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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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BOSTBRG:IN

14.70 INR 0.01 0.05%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Baroda pioneer Short Term Bond Fund (BOSTBRG)

Year To Date: +3.72% 3-Month: +2.21% 3-Year: +8.96% 52-Week Range: 13.43 - 14.69
1-Month: +0.63% 1-Year: +9.47% 5-Year: - Beta vs SENSEX: 0.35

Mutual Fund Chart for BOSTBRG

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  • BOSTBRG:IN 14.70
  • 1M
  • 1Y
Interactive BOSTBRG Chart

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Fund Profile & Information for BOSTBRG

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 BOSTBRG

NAV (on 2015-05-27) 14.70
Assets (M) (on 2015-04-30) 199.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOSTBRG

No dividends reported

Fees & Expenses for BOSTBRG

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 BOSTBRG

Filing Date: 04/30/2015
Name Position Value % of Total
PWGRIN 8.9 02/25/18 30,000 30,603,720 15.339%
IDBIB 0 12/07/15 30,000 28,561,800 14.316%
IIFLIN 12 09/29/16 20,000 20,562,820 10.306%
JSPIN 0 06/15/15 20,000 19,761,820 9.905%
RECLIN 9.06 09/23/17 15,000 15,213,255 7.625%
AHFCIN 11 ¼ 11/25/16 15,000 15,011,970 7.524%
IIHFIN 11.52 12/26/18 10,000 10,455,610 5.241%
RECLIN 9.52 03/25/17 10,000 10,244,790 5.135%
JSTLIN 10.4 08/19/17 10,000 10,139,860 5.082%
POWFIN 8.95 03/11/18 2,000 2,038,088 1.022%

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

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