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

Baroda Pioneer Dynamic Bond

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BAPIDYG:IN

11.74 INR

As of 00:59:30 ET on 08/19/2014.

Snapshot for Baroda Pioneer Dynamic Bond (BAPIDYG)

Year To Date: +6.28% 3-Month: +3.43% 3-Year: - 52-Week Range: 10.52 - 11.75
1-Month: +0.59% 1-Year: +12.31% 5-Year: - Beta vs SENSEX: 0.40

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  • BAPIDYG:IN 11.74
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Fund Profile & Information for BAPIDYG

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 BAPIDYG

NAV (on 2014-08-19) 11.74
Assets (M) (on 2014-07-31) 434.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BAPIDYG

No dividends reported

Fees & Expenses for BAPIDYG

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 BAPIDYG

Filing Date: 07/31/2014
Name Position Value % of Total
KARNAT 9.41 01/30/24 100,000 102,960,700 23.703%
IGB 8.28 09/21/27 75,000 72,131,250 16.605%
IGB 8.6 06/02/28 70,000 69,779,500 16.064%
IGB 8.83 11/25/23 60,000 60,408,000 13.907%
PUNJAB 9.72 08/28/23 50,000 52,341,500 12.050%
TAMILN 9.47 03/26/24 50,000 51,639,000 11.888%

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

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