Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Baroda pioneer Short Term Bond Fund

+ Add to Watchlist

BOSTBRG:IN

14.31 INR 0.000.01%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Baroda pioneer Short Term Bond Fund (BOSTBRG)

Year To Date: +1.02% 3-Month: +2.54% 3-Year: +8.97% 52-Week Range: 12.98 - 14.31
1-Month: +1.02% 1-Year: +10.19% 5-Year: - Beta vs SENSEX: 0.35

Mutual Fund Chart for BOSTBRG

No chart data available.
  • BOSTBRG:IN 14.31
  • 1M
  • 1Y
Interactive BOSTBRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 SAHOO / HETAL P SHAH
Web Site: www.barodapioneer.in

Fundamentals for BOSTBRG

NAV (on 2015-01-30) 14.31
Assets (M) (on 2014-12-31) 223.38
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: 12/31/2014
Name Position Value % of Total
PWGRIN 8.9 02/25/18 30,000 30,270,780 13.551%
IIFLIN 12 09/29/16 20,000 20,574,480 9.211%
SIMCPI 0 02/09/15 20,000 19,760,700 8.846%
JSPIN 0 06/15/15 20,000 19,097,400 8.549%
RECLIN 9.06 09/23/17 15,000 15,163,155 6.788%
SHTFIN 10.1 03/23/15 13,000 13,033,761 5.835%
IIHFIN 11.52 12/26/18 10,000 10,373,340 4.644%
RECLIN 9.52 03/25/17 10,000 10,180,570 4.558%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil