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Baroda Pioneer Dynamic Bond

BAPIDYD:IN
12.88
INR
0.02
0.13%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
11.75 - 12.91
1 Yr Return
9.86%
YTD Return
1.48%
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Previous Close
12.86
52Wk Range
11.75 - 12.91
1 Yr Return
9.84%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/25/2017)
12.8809
Total Assets (m INR) (on 03/31/2017)
256.210
Inception Date
07/04/2012
Last Dividend (on 06/27/2016)
0.288906
Dividend Indicated Gross Yield
2.24%
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 55.26 m 21.57
30.00 k 31.07 m 12.13
25.00 k 26.86 m 10.48
20.00 k 20.41 m 7.97
20.00 k 20.02 m 7.81
20.00 k 20.00 m 7.80
18.00 k 18.37 m 7.17
15.00 k 16.45 m 6.42
12.00 k 12.27 m 4.79
10.00 k 10.48 m 4.09
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