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Baroda Pioneer Dynamic Bond

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BAPIDYG:IN
13.63
INR
0.01
0.09%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.94 - 13.68
1 Yr Return
5.17%
YTD Return
0.05%
Previous Close
13.62
52Wk Range
12.94 - 13.68
1 Yr Return
5.20%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/05/2016)
13.6293
Total Assets (m INR) (on 12/31/2015)
446.840
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
1.00%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.72 05/25/25 150.00 k 149.61 m 33.48
PUNJAB 9.72 08/28/23 50.00 k 54.10 m 12.11
IGB 8.17 12/01/44 50.00 k 50.47 m 11.29
IGB 7.59 03/20/29 50.00 k 48.99 m 10.96
VJYBK 10.4 12/29/49 30.00 k 29.56 m 6.62
JSTLIN 10.4 08/19/17 27.00 k 27.26 m 6.10
IGB 8.28 09/21/27 25.00 k 25.51 m 5.71
IGB 8.83 11/25/23 15.00 k 15.77 m 3.53
IGB 8.6 06/02/28 3.00 k 3.13 m 0.70
IGB 8.4 07/28/24 3.00 k 3.09 m 0.69
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