Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:23 Jun 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1433.50 [ +0.06% ]TCS 2359.80 [ -1.46% ]

Home » Baroda Pioneer Mutual Fund » Equity Diversified
» Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (G)

Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (G) : 16.56 (NAV as on 22-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Baroda Pioneer Mutual Fund
Baroda Pioneer Large Cap Fund-Plan B-Dir (G)
Baroda Pioneer MIP Fund - Plan B - Direct (Div-Q)
Baroda Pioneer Treasury Advantage - Plan A (Div-M)
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.673.53.7612.9111.83NA10.65








Fund Features
Scheme Particulars
Type Open
Nature Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 25.27
Fund Manager Alok Sahoo
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 0.50% - If redeemed on or before 3 months from the date of allotment of units. Nil - If redeemed after 3 months from the date of allotment of units.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Exim Bank NA NA 3.07 50,000,000.00 5.22 NA NA NA NA NA NA
Sterlite Industries ( India ) NA NA 3.01 50,000,000.00 5.13 NA NA NA NA NA NA
Tata Sons NA NA 2.94 50,000,000.00 5.01 NA NA NA NA NA NA
Reliance Utilities & Power NA NA 1.77 30,000,000.00 3.02 NA NA NA NA NA NA
08.93% SDL 2022 NA NA 3.17 50,000,000.00 5.41 NA NA NA NA NA NA
08.59% SDL 2023 NA NA 3.12 50,000,000.00 5.31 NA NA NA NA NA NA
08.60% SDL 2023 NA NA 1.87 30,000,000.00 3.18 NA NA NA NA NA NA
8.33% CGL 2026 NA NA 1.26 20,000,000.00 2.15 NA NA NA NA NA NA
IDBI Bank NA NA 3.63 10,000,000.00 0.92 NA 56.30 -1.14 57.00 55.55 56.95
Indian Overseas Bank NA NA 18.66 319,000,000.00 31.79 NA 25.20 -1.18 25.65 25.00 25.40
IndusInd Bank NA NA 7.98 20,000,000.00 2.02 NA 1494.00 0.22 1503.00 1485.30 1493.70
Vijaya Bank NA NA 11.7 200,000,000.00 19.93 NA 74.45 -1.78 76.70 73.85 76.00
CBLO / Reverse Repo Investments NA NA 9.97 0.00 16.98 NA NA NA NA NA NA
Net Receivable/Payable NA NA 5.47 0.00 9.32 NA NA NA NA NA NA
HDFC Bank NA NA 0.57 9,800,000.00 0.98 NA 1681.10 -1.00 1702.75 1675.20 1702.00
INDIAN RAILW.FIN NA NA 8.08 20,000,000.00 2.04 NA NA NA NA NA NA
Dewan Hsg. Fin. NA NA 7.93 20,000,000.00 2 NA NA NA NA NA NA
Janalakshmi Fin. NA NA 7.26 18,000,000.00 1.83 NA NA NA NA NA NA
L&T Finance NA NA 0.98 2,500,000.00 0.25 NA 140.30 -3.41 145.35 138.35 145.00
GSEC2023 NA NA 6.5 15,000,000.00 1.64 NA NA NA NA NA NA
GSEC2030 NA NA 12.13 30,000,000.00 3.11 NA NA NA NA NA NA
GSEC2027 NA NA 10.64 25,000,000.00 2.69 NA NA NA NA NA NA
GSEC2029 NA NA 4.9 12,000,000.00 1.24 NA NA NA NA NA NA
GSEC2026 NA NA 4.11 10,000,000.00 1.04 NA NA NA NA NA NA
GSEC2028 NA NA 1.31 3,000,000.00 0.33 NA NA NA NA NA NA
Net CA & Others NA NA 2.31 0.00 0.58 NA NA NA NA NA NA
CBLO NA NA 26.57 0.00 6.72 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063., 022-30741000/022-42197999, 022-30741001, info@barodapioneer.in, www.barodapioneer.in


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com