• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Baroda Pioneer Dynamic Bond

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BAPDBDG:IN

12.45 INR 0.03 0.25%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Baroda Pioneer Dynamic Bond (BAPDBDG)

Year To Date: +11.55% 3-Month: +4.18% 3-Year: - 52-Week Range: 10.99 - 12.42
1-Month: +2.84% 1-Year: +11.92% 5-Year: - Beta vs SENSEX: 0.41

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  • BAPDBDG:IN 12.45
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Fund Profile & Information for BAPDBDG

Baroda Pioneer Dynamic Bond is an open-end fund incorporated in India. The Fund aims to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles. The Fund invests in debt securities and money-market instruments. The Fund will not invest in foreign debt securities.

Inception Date: 01-02-2013 Telephone: 91-22-3074 1000/ 22-4219 7999
Managers: ALOK SAHOO / HETAL SHAH
Web Site: www.barodapioneer.in

Fundamentals for BAPDBDG

NAV (on 2014-10-31) 12.45
Assets (M) (on 2014-09-30) 339.88
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BAPDBDG

No dividends reported

Fees & Expenses for BAPDBDG

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.97
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BAPDBDG

Filing Date: 09/30/2014
Name Position Value % of Total
IGB 8.83 11/25/23 135,000 135,877,500 39.978%
PUNJAB 9.72 08/28/23 50,000 52,097,900 15.328%
TAMILN 9.47 03/26/24 50,000 51,587,250 15.178%
IGB 8.4 07/28/24 45,000 44,662,500 13.141%
IGB 8.28 09/21/27 25,000 24,072,500 7.083%
IIHFIN 11.52 12/26/18 14,000 14,284,746 4.203%
IGB 8.6 06/02/28 10,000 9,950,000 2.928%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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