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Baroda Pioneer Dynamic Bond

BAPIDYG:IN
14.63
INR
0.07
0.46%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
13.18 - 14.56
1 Yr Return
10.88%
YTD Return
7.37%
Previous Close
14.56
52Wk Range
13.18 - 14.56
1 Yr Return
10.98%
YTD Return
7.37%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/28/2016)
14.6269
Total Assets (m INR) (on 06/30/2016)
239.143
Inception Date
07/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALOK KUMAR SAHOO / HETAL P SHAH
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
85.00 k 84.93 m 35.51
50.00 k 54.69 m 22.87
30.00 k 29.32 m 12.26
25.00 k 26.10 m 10.91
15.00 k 16.00 m 6.69
3.00 k 3.20 m 1.34
2.50 k 2.50 m 1.05
Profile
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.
Address
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
Phone
91-22-3074 1000/ 22-4219 7999