Baroda Pioneer Short Term Bond Fund - Growth : 11.32 (NAV as on May 15, 2012)

52 Week High : 11.32 as on May 15, 2012 | 52 Week Low : 10.41 as on May 18, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1879.85 as on May 15, 2012

More schemes of Baroda Pioneer Mutual Fund

Baroda Pioneer Liquid Fund - Institutional Plan - Growth

Baroda Pioneer 370 Days Fixed Maturity Plan - Series 1 - Growth

Baroda Pioneer Balance Fund - Growth

Baroda Pioneer 367 Days Fixed Maturity Plan - Series 3 - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.79	2.22	4.27	8.88	NA	NA	6.85

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	100.00 as on Apr - 2012
No. of Stocks	1
Expense Ratio (%)	0.76

Risk Analysis

Risk ratios	Percent
Mean (?)	0.11
Standard Deviation (?)	0.11
Sharpe (?)	0.03
Beta (?)	1.03
Treynor (?)	NA
Sortino (?)	0.04
Correlation (?)	0.52
Fama (?)	-0.02

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Debt (Equity: 0%, Debt: 70.27%, Cash: 29.73%)
Option	Growth
Inception Date	Jun 30, 2010
Face Value	10
Fund Size (Rs.Crore)	0 as on Apr 30, 2012
Fund Manager	Alok Kumar Sahoo , Hetal Shah .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.76
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Days to 15 Days; Exit load is 0.1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Union Bank Of India Ltd	Banks	7.16	20.22	NA	2.05	NA	195.95	0.82	199.20	195.35	195.35	View
Punjab National Bank	Banks	9.12	5.9	NA	17.91	989.03	718.95	1.35	721.45	713.85	716.00	View
Indian Overseas Bank	Banks	9.66	9.68	NA	29.39	1	79.45	1.47	79.65	78.70	78.70	View
Allahabad Bank	Banks	6.85	14.57	NA	1.48	NA	146.70	1.35	147.15	145.35	145.70	View
Reliance Capital Ltd	NBFC	53.69	25.79	NA	6.19	NA	297.55	3.24	298.00	290.55	290.55	View
Power Finance Corporation Ltd	FI	7.96	70.27	NA	NA	NA	144.20	2.56	145.15	142.40	142.65	View
LIC Housing Finance Ltd	HFC	12.73	53.07	NA	12.73	NA	244.95	0.74	247.90	243.60	244.00	View
Net Receivables/(Payable)	Current Assets	NA	4.65	NA	NA	NA	NA	NA	NA	NA	NA
CBLO	Current Assets	NA	25.08	NA	NA	NA	NA	NA	NA	NA	NA
Indian Oil Corporation Ltd	Petroleum, Gas ..	32.26	15.76	NA	34.71	-16.66	272.50	1.89	274.20	268.50	269.00	View
Housing Development Finance Corporation Ltd	HFC	32.5	17.48	NA	17.02	-52.99	630.90	1.61	635.30	624.75	625.80	View
Hindustan Petroleum Corporation Ltd	Petroleum, Gas ..	NA	5.74	NA	9.95	-60.09	309.65	1.54	314.20	307.10	307.10	View
Airport Authority Of India Ltd.	Municipalities ..	NA	21.17	NA	16.9	9.58	NA	NA	NA	NA	NA
GOLD - BULLION	Non Ferrous met..	NA	99.96	NA	984.67	9.17	NA	NA	NA	NA	NA
Current Assets	Current Assets	NA	0.04	NA	0.39	-13.56	NA	NA	NA	NA	NA
Oriental Bank of Commerce Ltd	Banks	9.31	3.14	NA	6.92	NA	218.05	1.77	218.70	215.30	216.60	View

*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

Sector Allocation (%)

Sector	Funds
Current Assets	25.08
FI	70.27
Miscellaneous	4.65

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	NA
Mutual Fund	Baroda Pioneer Mutual Fund 501 Titanium, 5th Floor Western Express Highway, Goregaon(E) Mumbai Tel.-30741000
Asset Management Company	Baroda Pioneer Asset Management Company Ltd 501, Titanium 5th Floor Western Express Highway, Goregaon (E) Mumbai - 400063 Tel.- 30741000 ,
Registrar	Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

1 Comments

Skip : That's really thniikng out of the box. Thanks!

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