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Updated:24 Apr 2017 03:31:00 PM(IST)

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RELIANCE 1417.40 [ +1.06% ]TCS 2328.10 [ +0.75% ]

Home » Baroda Pioneer Mutual Fund » Debt
» Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus)

Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) : 12.93 (NAV as on 21-Apr-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Baroda Pioneer Mutual Fund
Baroda Pioneer Liquid Fund - Plan B - Dir (Div-D)
Baroda Pioneer Short Term Bond Fund-B-Dir (G)
Baroda Pioneer Treasury Advantage - Plan A (Div-W)
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-Q)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.132.375.2512.53NANA12.13








Fund Features
Scheme Particulars
Type Open
Nature Ultra Short Term Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 8, 2015
Face Value 0
Fund Size (Rs.Crore) 512.31
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 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 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
Aspire Home Fin NA NA 7.57 378,000,000.00 38.8 NA NA NA NA NA NA
IIFL Facilities NA NA 7.02 295,000,000.00 35.96 NA NA NA NA NA NA
Apollo Hospitals NA NA 6.47 320,000,000.00 33.16 NA 1162.65 -0.42 1172.90 1160.00 1167.55
ARM Infra NA NA 6.47 330,000,000.00 33.15 NA NA NA NA NA NA
IndusInd Bank NA NA 5.85 300,000,000.00 29.99 NA 1433.55 -0.10 1443.30 1431.45 1439.00
Dewan Hsg. Fin. NA NA 1.94 100,000,000.00 9.96 NA NA NA NA NA NA
Tanglin Developm NA NA 4.99 255,000,000.00 25.58 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 4.96 250,000,000.00 25.43 NA NA NA NA NA NA
Edelweiss Hous. NA NA 4.9 250,000,000.00 25.09 NA NA NA NA NA NA
ICICI Bank NA NA 4.89 250,000,000.00 25.05 NA 268.65 -0.19 271.35 265.20 269.80
INDIAN RAILW.FIN NA NA 4.18 210,000,000.00 21.43 NA NA NA NA NA NA
Edelweiss Comm. NA NA 4.15 210,000,000.00 21.28 NA NA NA NA NA NA
Janalakshmi Fin. NA NA 1.2 60,000,000.00 6.12 NA NA NA NA NA NA
India Info.Hou. NA NA 2.1 100,000,000.00 10.78 NA NA NA NA NA NA
IDBI Bank NA NA 0.21 11,000,000.00 1.08 NA 73.85 2.29 74.10 72.50 72.90
GSEC2030 NA NA 2.22 110,000,000.00 11.39 NA NA NA NA NA NA
GSEC2026 NA NA 1.74 85,000,000.00 8.91 NA NA NA NA NA NA
GSEC2024 NA NA 0.63 30,000,000.00 3.24 NA NA NA NA NA NA
Peninsula Land NA NA 6.46 350,000,000.00 33.1 NA 27.15 0.93 28.25 26.90 27.40
Adani Enterp. NA NA 5.75 300,000,000.00 29.47 NA NA NA NA NA NA
Baroda Pioneer Liquid Fund-Reg NA NA 3.91 106,983.00 20.01 NA NA NA NA NA NA
Net CA & Others NA NA 2.36 0.00 11.92 NA NA NA NA NA NA
CBLO NA NA 0.67 0.00 3.41 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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