• 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

10.86 INR 0.01 0.05%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Baroda Pioneer Dynamic Bond (BAPIDYD)

Year To Date: +8.88% 3-Month: +3.06% 3-Year: - 52-Week Range: 9.83 - 10.85
1-Month: +1.38% 1-Year: +9.17% 5-Year: - Beta vs SENSEX: 0.40

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  • BAPIDYD:IN 10.86
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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 SAHOO / HETAL SHAH
Web Site: www.barodapioneer.in

Fundamentals for BAPIDYD

NAV (on 2014-10-21) 10.86
Assets (M) (on 2014-09-30) 339.88
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: 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 12/27/18 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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