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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 Liquid Fund - Plan B - Dir (Bonus)

Baroda Pioneer Liquid Fund - Plan B - Dir (Bonus) : 1898.74 (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 Dynamic Bond Fund - Plan A (G)
Baroda Pioneer Large Cap Fund-Plan B-Dir (G)
Baroda Pioneer Growth - Plan A (G)
Baroda Pioneer Income Fund - Plan A (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.561.683.377.098.12NA8.13








Fund Features
Scheme Particulars
Type Open
Nature Liquid Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date May 26, 2014
Face Value 0
Fund Size (Rs.Crore) 6714.41
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
Exit Load Nil
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
Axis Bank NA NA 4.02 2,700,000,000.00 269.64 NA 504.65 -0.66 510.45 503.65 509.60
HDFC Bank NA NA 4.01 2,700,000,000.00 269.14 NA 1678.65 -1.14 1702.75 1675.20 1702.00
S I D B I NA NA 2.97 2,000,000,000.00 199.4 NA NA NA NA NA NA
E X I M Bank NA NA 2.97 2,000,000,000.00 199.3 NA NA NA NA NA NA
Vedanta NA NA 2.61 1,500,000,000.00 149.53 NA 236.85 1.11 237.85 230.20 235.00
India Info.Hou. NA NA 0.74 500,000,000.00 49.87 NA NA NA NA NA NA
Edelweiss Agri NA NA 1.74 1,000,000,000.00 99.47 NA NA NA NA NA NA
Edelweiss Comm. NA NA 2.22 1,500,000,000.00 149.22 NA NA NA NA NA NA
Oriental Bank NA NA 0.1 70,000,000.00 7 NA 143.65 -2.38 149.00 142.50 147.65
IIFL Facilities NA NA 1.12 750,000,000.00 74.99 NA NA NA NA NA NA
IIFL Wealth Fin NA NA 1.74 1,000,000,000.00 99.67 NA NA NA NA NA NA
IndusInd Bank NA NA 2.45 1,650,000,000.00 164.48 NA 1491.40 0.05 1503.00 1485.30 1493.70
Vijaya Bank NA NA 0.78 450,000,000.00 44.81 NA 74.65 -1.52 76.70 73.85 76.00
Adani Enterp. NA NA 0.37 250,000,000.00 24.76 NA NA NA NA NA NA
Adani Gas NA NA 0.15 100,000,000.00 9.95 NA NA NA NA NA NA
TBILL-91D NA NA 0.74 500,000,000.00 49.47 NA NA NA NA NA NA
Yes Bank NA NA 1.74 1,000,000,000.00 100 NA 1435.40 -1.14 1458.30 1431.20 1453.70
RBL Bank NA NA 0.97 650,000,000.00 65 NA 505.85 -1.14 514.00 501.60 514.00
Bandhan Bank NA NA 1.74 1,000,000,000.00 100 NA NA NA NA NA NA
CBLO NA NA 37.38 0.00 2 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
IIFL Wealth Fin. NA NA 2.2 1,500,000,000.00 147.89 NA NA NA NA NA NA
ICICI Bank NA NA 2 1,350,000,000.00 134.59 NA 291.85 0.78 293.55 284.60 289.55
Adani Ports NA NA 2.98 2,000,000,000.00 199.87 NA 365.45 -1.08 370.50 361.65 369.45
ADITYA HOUSING NA NA 2.98 2,000,000,000.00 199.86 NA NA NA NA NA NA
LIC Housing Fin. NA NA 2.23 1,500,000,000.00 149.85 NA NA NA NA NA NA
Havells India NA NA 2.23 1,500,000,000.00 149.61 NA 463.70 -1.94 473.95 457.05 472.50
IDFC Bank NA NA 0.37 250,000,000.00 25 NA 56.85 -0.52 57.45 56.20 57.45
Piramal Enterp. NA NA 1.49 1,000,000,000.00 99.9 NA NA NA NA NA NA
PNB Housing NA NA 1.49 1,000,000,000.00 99.81 NA 1532.10 -2.87 1578.00 1485.55 1575.00
JSW Steel NA NA 1.48 1,000,000,000.00 99.68 NA 195.70 -0.99 198.40 192.60 197.75
KOTAK COMM.SER NA NA 0.45 300,000,000.00 29.89 NA NA NA NA NA NA
Capital F H Fin. NA NA 0.37 250,000,000.00 24.95 NA NA NA NA NA NA
MUTHOOT HOMEFIN NA NA 1.47 1,000,000,000.00 98.89 NA NA NA NA NA NA
Godrej Propert. NA NA 0.37 250,000,000.00 24.88 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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