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

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RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » Baroda Pioneer Mutual Fund » Debt
» Baroda Pioneer Short Term Bond Fund-A (Div-M)

Baroda Pioneer Short Term Bond Fund-A (Div-M) : 10.12 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Baroda Pioneer Mutual Fund
Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M)
Baroda Pioneer MIP Fund - Plan A (G)
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G)
Baroda Pioneer Mid-Cap Fund - Plan A (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.782.144.589.759.238.778.3








Fund Features
Scheme Particulars
Type Open
Nature Short Term Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jun 14, 2010
Face Value 0
Fund Size (Rs.Crore) 534.18
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 0.10% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
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
Rural Electrification Corporation NA NA 10.95 145,000,000.00 14.54 NA 176.35 -2.94 182.80 175.00 182.80
Reliance Utilities & Power NA NA 8.16 108,000,000.00 10.83 NA NA NA NA NA NA
LIC Housing Finance NA NA 7.58 100,000,000.00 10.07 NA 753.60 -2.14 774.85 746.40 771.70
Tata Sons NA NA 7.51 100,000,000.00 9.97 NA NA NA NA NA NA
NABARD NA NA 6.05 80,000,000.00 8.03 NA NA NA NA NA NA
Power Finance Corporation NA NA 5.29 70,000,000.00 7.02 NA 122.35 -5.19 129.10 121.65 129.00
Power Grid Corporation of India NA NA 3.79 50,000,000.00 5.03 NA 206.00 1.83 207.00 202.40 203.00
Shriram Transport Finance NA NA 2.28 30,000,000.00 3.02 NA 967.40 -2.51 1002.00 960.80 998.85
Tata Motors Finance NA NA 2.27 30,000,000.00 3.01 NA NA NA NA NA NA
Housing Development Finance Corporation NA NA 2.05 27,000,000.00 2.72 NA 1651.35 -0.15 1661.00 1642.10 1660.00
Canara Bank NA NA 10.72 150,000,000.00 14.23 NA 339.25 -3.20 352.05 337.60 351.10
State Bank of Patiala NA NA 7.26 100,000,000.00 9.64 NA NA NA NA NA NA
ICICI Bank NA NA 4.67 250,000,000.00 24.92 NA 291.85 0.78 293.55 284.60 289.55
Net Receivable/Payable NA NA 3.52 0.00 4.7 NA NA NA NA NA NA
CBLO / Reverse Repo Investments NA NA 1.67 0.00 2.22 NA NA NA NA NA NA
Manappuram Fin. NA NA 5.3 280,000,000.00 28.3 NA NA NA NA NA NA
Dewan Hsg. Fin. NA NA 4.71 250,000,000.00 25.18 NA NA NA NA NA NA
Indiabulls Hous. NA NA 3.76 200,000,000.00 20.1 NA NA NA NA NA NA
Edel. Asset Rec. NA NA 2.47 130,000,000.00 13.22 NA NA NA NA NA NA
Edelweiss Comm. NA NA 2.09 110,000,000.00 11.16 NA NA NA NA NA NA
JSW Steel NA NA 0.96 50,000,000.00 5.13 NA 195.70 -0.99 198.40 192.60 197.75
Tanglin Developm NA NA 1.87 100,000,000.00 10.01 NA NA NA NA NA NA
Aspire Home Fin NA NA 0.77 40,000,000.00 4.12 NA NA NA NA NA NA
Janalakshmi Fin. NA NA 1.36 70,000,000.00 7.29 NA NA NA NA NA NA
India Info. Fin. NA NA 1.19 60,000,000.00 6.36 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 0.95 50,000,000.00 5.07 NA NA NA NA NA NA
Power Grid Corpn NA NA 0.1 5,000,000.00 0.51 NA NA NA NA NA NA
India Info.Hou. NA NA 0.49 25,000,000.00 2.62 NA NA NA NA NA NA
Vedanta NA NA 0.19 10,000,000.00 1.01 NA 236.85 1.11 237.85 230.20 235.00
Rural Elec.Corp. NA NA 0.11 6,000,000.00 0.6 NA NA NA NA NA NA
Peninsula Land NA NA 5.46 300,000,000.00 29.18 NA 19.95 -0.50 20.75 19.90 20.60
IndusInd Bank NA NA 4.67 250,000,000.00 24.92 NA 1491.40 0.05 1503.00 1485.30 1493.70
IIFL Facilities NA NA 4.39 240,000,000.00 23.46 NA NA NA NA NA NA
Adani Enterp. NA NA 4.64 250,000,000.00 24.76 NA NA NA NA NA NA
Vijaya Bank NA NA 6.31 300,000,000.00 29.87 NA 74.65 -1.52 76.70 73.85 76.00
Oriental Bank NA NA 5.8 310,000,000.00 30.99 NA 143.65 -2.38 149.00 142.50 147.65
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
CBLO NA NA 12.82 0.00 68.49 NA NA NA NA NA NA
Other Corporate Debts NA NA 3.17 150,000,000.00 15.02 NA NA NA NA NA NA
Axis Bank NA NA 5.61 300,000,000.00 29.96 NA 504.65 -0.66 510.45 503.65 509.60
HDFC Bank NA NA 5.6 300,000,000.00 29.9 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Cyquator Media NA NA 2.81 150,000,000.00 15.02 NA NA NA NA NA NA
N A B A R D NA NA 9.35 500,000,000.00 49.97 NA NA NA NA NA NA
TBILL-91D NA NA 3 162,800,000.00 16.03 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


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