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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 Treasury Adv - Plan B - Dir (Div-D)

Baroda Pioneer Treasury Adv - Plan B - Dir (Div-D) : 1008.9 (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 MIP Fund - Plan A (Div-Q)
Baroda Pioneer Income Fund - Plan B - Direct (G)
Baroda Pioneer MIP Fund - Plan B - Direct (G)
Baroda Pioneer Liquid Fund - Reg (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.732.174.399.249.82NA9.71








Fund Features
Scheme Particulars
Type Open
Nature Ultra Short Term Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 2895.82
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 For Redemption Within 3 business days from the date of allotment - 0.10%
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
Jindal Power NA NA 3.63 500,000,000.00 50.04 NA NA NA NA NA NA
Aditya Birla Finance NA NA 1.96 250,000,000.00 27.02 NA NA NA NA NA NA
Kotak Mahindra Investments NA NA 1.09 150,000,000.00 15.04 NA NA NA NA NA NA
Tata Motors Finance NA NA 0.82 112,000,000.00 11.27 NA NA NA NA NA NA
Housing Development Finance Corporation NA NA 0.67 92,000,000.00 9.24 NA 1651.35 -0.15 1661.00 1642.10 1660.00
NABARD NA NA 0.37 50,000,000.00 5.08 NA NA NA NA NA NA
Tata Sons NA NA 0.73 100,000,000.00 10.02 NA NA NA NA NA NA
Shriram Transport Finance NA NA 0.15 20,000,000.00 2.03 NA 967.40 -2.51 1002.00 960.80 998.85
Power Finance Corporation NA NA 0.48 65,000,000.00 6.54 NA 122.35 -5.19 129.10 121.65 129.00
Reliance Utilities & Power NA NA 0.37 50,000,000.00 5.03 NA NA NA NA NA NA
IDBI Bank NA NA 7.6 1,050,000,000.00 104.57 NA 56.25 -1.23 57.00 55.55 56.95
Andhra Bank NA NA 5.78 800,000,000.00 79.6 NA 55.65 -4.55 58.40 55.20 58.40
State Bank of Travancore NA NA 5.42 750,000,000.00 74.6 NA NA NA NA NA NA
Oriental Bank of Commerce NA NA 4.34 600,000,000.00 59.79 NA 143.65 -2.38 149.00 142.50 147.65
IndusInd Bank NA NA 1.95 600,000,000.00 59.81 NA 1491.40 0.05 1503.00 1485.30 1493.70
Vijaya Bank NA NA 4.3 1,250,000,000.00 124.47 NA 74.65 -1.52 76.70 73.85 76.00
ECL Finance NA NA 3.63 500,000,000.00 49.98 NA NA NA NA NA NA
Jindal Steel & Power NA NA 3.62 500,000,000.00 49.88 NA 118.45 -2.67 122.80 116.75 122.50
United Bank of India NA NA 3.61 500,000,000.00 49.74 NA 19.40 -0.77 19.65 19.20 19.65
Vodafone India NA NA 3.4 500,000,000.00 46.83 NA NA NA NA NA NA
Shapoorji Pallonji & Co. NA NA 3.54 500,000,000.00 48.7 NA NA NA NA NA NA
Canara Bank NA NA 2.39 330,000,000.00 32.86 NA 339.25 -3.20 352.05 337.60 351.10
Edelweiss Financial Services NA NA 1.82 250,000,000.00 24.99 NA 190.75 -2.40 196.80 187.55 196.50
State Bank Of Patiala NA NA 1.81 250,000,000.00 24.87 NA NA NA NA NA NA
Karur Vysya Bank NA NA 2.83 390,000,000.00 39 NA 141.75 -1.66 144.65 135.15 143.95
ICICI Bank NA NA 5.85 1,800,000,000.00 179.42 NA 291.85 0.78 293.55 284.60 289.55
Syndicate Bank NA NA 0.72 100,000,000.00 9.96 NA 76.50 -2.42 78.75 75.85 78.75
Shriram Equipment Finance NA NA 0.36 50,000,000.00 4.99 NA NA NA NA NA NA
Axis Bank NA NA 5.54 1,700,000,000.00 170 NA 504.65 -0.66 510.45 503.65 509.60
Yes Bank NA NA 0.2 30,000,000.00 2.82 NA 1435.40 -1.14 1458.30 1431.20 1453.70
State Bank of Mauritius NA NA 3.63 500,000,000.00 50 NA NA NA NA NA NA
Bank of Nova Scotia NA NA 0.71 97,500,000.00 9.75 NA NA NA NA NA NA
Net Receivable/Payable NA NA 4.07 0.00 56.08 NA NA NA NA NA NA
CBLO / Reverse Repo Investments NA NA 0.36 0.00 4.96 NA NA NA NA NA NA
Indiabulls Hous. NA NA 0.16 50,000,000.00 5.03 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 0.33 100,000,000.00 10.12 NA NA NA NA NA NA
Dewan Hsg. Fin. NA NA 0.14 42,700,000.00 4.27 NA NA NA NA NA NA
Apollo Hospitals NA NA 2.3 680,000,000.00 70.56 NA 1280.05 -0.64 1288.30 1270.30 1284.80
India Info.Hou. NA NA 3.25 1,000,000,000.00 99.73 NA NA NA NA NA NA
Manappuram Fin. NA NA 1.55 470,000,000.00 47.5 NA NA NA NA NA NA
Aspire Home Fin NA NA 0.41 122,000,000.00 12.66 NA NA NA NA NA NA
Edelweiss Comm. NA NA 0.3 92,000,000.00 9.2 NA NA NA NA NA NA
Janalakshmi Fin. NA NA 1.16 350,000,000.00 35.67 NA NA NA NA NA NA
JSW Steel NA NA 3.25 1,000,000,000.00 99.68 NA 195.70 -0.99 198.40 192.60 197.75
Piramal Enterp. NA NA 0.17 50,000,000.00 5.01 NA NA NA NA NA NA
ARM Infra NA NA 0.88 270,000,000.00 27.07 NA NA NA NA NA NA
Tanglin Developm NA NA 0.47 145,000,000.00 14.51 NA NA NA NA NA NA
Edel. Asset Rec. NA NA 0.4 120,000,000.00 12.2 NA NA NA NA NA NA
Powergrid Vemagi NA NA 0.34 100,000,000.00 10.33 NA NA NA NA NA NA
India Info. Fin. NA NA 0.31 90,000,000.00 9.54 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 0.28 85,000,000.00 8.55 NA NA NA NA NA NA
S A I L NA NA 0.16 50,000,000.00 5.02 NA NA NA NA NA NA
Power Grid Corpn NA NA 0.09 28,750,000.00 2.91 NA NA NA NA NA NA
Adani Gas NA NA 1.3 400,000,000.00 39.8 NA NA NA NA NA NA
Adani Enterp. NA NA 3.91 1,200,000,000.00 120 NA NA NA NA NA NA
Vedanta NA NA 1.72 500,000,000.00 49.84 NA 236.85 1.11 237.85 230.20 235.00
Oriental Bank NA NA 1.72 500,000,000.00 49.75 NA 143.65 -2.38 149.00 142.50 147.65
H D F C NA NA 1.57 500,000,000.00 48.33 NA NA NA NA NA NA
Peninsula Land NA NA 0.47 150,000,000.00 14.47 NA 19.95 -0.50 20.75 19.90 20.60
IIFL Facilities NA NA 1.15 360,000,000.00 35.18 NA NA NA NA NA NA
Godrej Propert. NA NA 0.85 250,000,000.00 24.75 NA NA NA NA NA NA
Credit Suisse AG NA NA 0.8 250,000,000.00 24.59 NA NA NA NA NA NA
CBLO NA NA 20.68 0.00 634.87 NA NA NA NA NA NA
Net CA & Others NA NA 1.58 0.00 48.12 NA NA NA NA NA NA
Bank of Baroda NA NA 0.82 250,000,000.00 25.29 NA 160.85 -2.60 165.80 160.50 165.00
Other Corporate Debts NA NA 0.69 200,000,000.00 20.02 NA NA NA NA NA NA
HDFC Bank NA NA 4.79 1,500,000,000.00 147.11 NA 1678.65 -1.14 1702.75 1675.20 1702.00
E X I M Bank NA NA 2.07 600,000,000.00 59.92 NA NA NA NA NA NA
Cyquator Media NA NA 0.65 200,000,000.00 20.02 NA NA NA NA NA NA
N A B A R D NA NA 8.14 2,500,000,000.00 249.83 NA NA NA NA NA NA
KOTAK COMM.SER NA NA 0.64 200,000,000.00 19.67 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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