Updated:23 May 2012 01:27:00 PM(IST)
Home
» Baroda Pioneer 90 Days Fixed Maturity Plan - Series 5 - Growth
Baroda Pioneer 90 Days Fixed Maturity Plan - Series 5 - Growth : 10.23 (NAV as on Mar 19, 2012)
52 Week High : 10.23 as on Mar 19, 2012 | 52 Week Low : 10.01 as on Dec 22, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1792.66 as on Mar 21, 2012
| More schemes of |
| Baroda Pioneer 367 Days Fixed Maturity Plan - Series 4 - Growth |
| Baroda Pioneer Growth Fund - Growth |
| Baroda Pioneer Income Fund - Growth |
| Baroda Pioneer Short Term Bond Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.75 | NA | NA | NA | NA | NA | 9.91 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.99 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Dec 21, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Feb 29, 2012 |
| Fund Manager | Alok Kumar Sahoo . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| 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 | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| IndusInd Bank Ltd | Banks | 19.45 | 26.69 | NA | NA | NA | 302.25 | -1.08 | 305.90 | 298.15 | 305.90 | View |
| South Indian Bank Ltd. | Banks | 8.21 | 28.43 | NA | NA | NA | 22.00 | 0.46 | 22.00 | 21.65 | 21.90 | View |
| Axis Bank Ltd | Banks | 12.21 | 28.35 | NA | NA | NA | 966.25 | 0.07 | 969.60 | 951.50 | 960.00 | View |
| Karur Vysya Bank Ltd | Banks | 8.59 | 28.3 | NA | NA | NA | 380.50 | -0.35 | 390.00 | 367.95 | 390.00 | View |
| Net Receivables/(Payable) | Current Assets | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.25 | 16.64 | NA | NA | NA | 62.30 | -0.88 | 62.65 | 61.85 | 62.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.98 |
| Current Assets | 0.01 |
| Miscellaneous | 0.01 |
| 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 ,4219 7999 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com