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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

14.60 INR 0.000.02%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Baroda pioneer Short Term Bond Fund (BOSTBRG)

Year To Date: +3.07% 3-Month: +2.21% 3-Year: +8.97% 52-Week Range: 13.29 - 14.60
1-Month: +1.01% 1-Year: +9.95% 5-Year: - Beta vs SENSEX: 0.35

Mutual Fund Chart for BOSTBRG

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  • BOSTBRG:IN 14.60
  • 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 2015-04-24) 14.60
Assets (M) (on 2015-03-31) 201.11
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: 03/31/2015
Name Position Value % of Total
PWGRIN 8.9 02/25/18 30,000 30,580,200 15.206%
IDBIB 0 12/07/15 30,000 28,393,620 14.119%
IIFLIN 12 09/29/16 20,000 20,584,300 10.235%
JSPIN 0 06/15/15 20,000 19,602,620 9.747%
RECLIN 9.06 09/23/17 15,000 15,246,180 7.581%
AHFCIN 11 ¼ 11/25/16 15,000 15,021,840 7.469%
IIHFIN 11.52 12/26/18 10,000 10,382,020 5.162%
RECLIN 9.52 03/25/17 10,000 10,219,620 5.082%
JSTLIN 10.4 08/19/17 10,000 10,171,050 5.057%
POWFIN 8.95 03/11/18 2,000 2,035,762 1.012%

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

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