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

Baroda Pioneer Dynamic Bond

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BAPIDYD:IN

11.72 INR 0.01 0.08%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Baroda Pioneer Dynamic Bond (BAPIDYD)

Year To Date: +2.27% 3-Month: +5.12% 3-Year: - 52-Week Range: 9.96 - 11.73
1-Month: +0.47% 1-Year: +17.95% 5-Year: - Beta vs SENSEX: 0.40

Mutual Fund Chart for BAPIDYD

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  • BAPIDYD:IN 11.72
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Fund Profile & Information for BAPIDYD

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: 07-04-2012 Telephone: 91-22-3074 1000/ 22-4219 7999
Managers: ALOK KUMAR SAHOO / HETAL P SHAH
Web Site: www.barodapioneer.in

Fundamentals for BAPIDYD

NAV (on 2015-02-27) 11.72
Assets (M) (on 2015-01-30) 489.37
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BAPIDYD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-25) 0.30
Dividend Yield (ttm) -

Fees & Expenses for BAPIDYD

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 BAPIDYD

Filing Date: 01/31/2015
Name Position Value % of Total
IGB 8.6 06/02/28 288,000 308,854,656 63.112%
PUNJAB 9.72 08/28/23 50,000 54,943,450 11.227%
TAMILN 9.47 03/26/24 50,000 54,425,600 11.122%
IGB 8.28 09/21/27 25,000 26,037,600 5.321%
IGB 8.83 11/25/23 15,000 16,011,255 3.272%
IDBI 10 ¾ 10/29/49 15,000 15,972,825 3.264%

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

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