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

Baroda pioneer Short Term Bond Fund

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BOSTBRD:IN

10.07 INR 0.000.04%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Baroda pioneer Short Term Bond Fund (BOSTBRD)

Year To Date: +1.29% 3-Month: +1.63% 3-Year: +4.70% 52-Week Range: 10.01 - 10.10
1-Month: +0.55% 1-Year: +7.67% 5-Year: - Beta vs SENSEX: 0.35

Mutual Fund Chart for BOSTBRD

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  • BOSTBRD:IN 10.07
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Interactive BOSTBRD Chart

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Fund Profile & Information for BOSTBRD

Baroda Pioneer Short Term Bond Fund is an open-end fund incorporated in India. The Fund's objective is to generate income. The Fund's invest in short term debt and money market securities issued in India.

Inception Date: 06-30-2010 Telephone: 91-22-3074 1000/ 22-4219 7999
Managers: ALOK KUMAR SAHOO / HETAL P SHAH
Web Site: www.barodapioneer.in

Fundamentals for BOSTBRD

NAV (on 2015-03-05) 10.07
Assets (M) (on 2015-01-30) 212.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOSTBRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-02) 0.02
Dividend Yield (ttm) 6.75

Fees & Expenses for BOSTBRD

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.40
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BOSTBRD

Filing Date: 01/31/2015
Name Position Value % of Total
PWGRIN 8.9 02/25/18 30,000 30,591,570 14.365%
IDBIB 0 12/07/15 30,000 27,964,860 13.131%
IIFLIN 12 09/29/16 20,000 20,598,100 9.672%
SIMCPI 0 02/09/15 20,000 19,950,920 9.368%
JSPIN 0 06/15/15 20,000 19,262,940 9.045%
RECLIN 9.06 09/23/17 15,000 15,288,450 7.179%
AHFCIN 11 ¼ 11/25/16 15,000 15,029,325 7.057%
SHTFIN 10.1 03/23/15 13,000 13,021,580 6.115%
IIHFIN 11.52 12/26/18 10,000 10,435,650 4.900%
RECLIN 9.52 03/25/17 10,000 10,252,410 4.814%

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

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