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Baroda Pioneer Dynamic Bond

BAPDBDG:IN
16.17
INR
0.07
0.46%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
14.37 - 16.20
1 Yr Return
12.42%
YTD Return
1.40%
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Previous Close
16.09
52Wk Range
14.37 - 16.20
1 Yr Return
12.60%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 03/27/2017)
16.1675
Total Assets (m INR) (on 02/28/2017)
265.396
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALOK KUMAR SAHOO / HETAL P SHAH
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 55.32 m 20.84
30.00 k 30.83 m 11.61
25.00 k 26.50 m 9.99
20.00 k 20.07 m 7.56
20.00 k 19.91 m 7.50
18.00 k 18.37 m 6.92
15.00 k 16.30 m 6.14
12.00 k 12.20 m 4.60
10.00 k 10.37 m 3.91
3.00 k 3.26 m 1.23
Profile
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.
Address
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
Phone
91-22-3074 1000/ 22-4219 7999