Updated:23 May 2012 02:22:00 PM(IST)
Baroda Pioneer Liquid Fund - Growth : 1889.47 (NAV as on May 21, 2012)
52 Week High : 1889.47 as on May 21, 2012 | 52 Week Low : 1723.46 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| More schemes of Baroda Pioneer Mutual Fund |
| Baroda Pioneer Equity Linked Saving Scheme 96 |
| Baroda Pioneer Growth Fund - Growth |
| Baroda Pioneer Short Term Bond Fund - Growth |
| Baroda Pioneer PSU Bond Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.85 | 2.5 | 4.95 | 9.68 | 6.94 | 6.86 | 6.4 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 43.11 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.38 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.3 |
| Beta (?) | 0.48 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.48 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0.61%, Cash: 99.39%) |
| Option | Growth |
| Inception Date | Feb 21, 2002 |
| Face Value | 1000 |
| 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(%) | 0.38 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| 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 |
| CBLO | Current Assets | NA | 5.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 56.67 | 7.49 | NA | 25.07 | -0.5 | 310.00 | 0.81 | 313.90 | 304.45 | 306.80 | View |
| ING Vysya Bank Ltd | Banks | 15.67 | 5.62 | NA | 215 | 22.86 | 330.05 | -2.18 | 336.95 | 329.00 | 334.00 | View |
| TATA Capital Ltd | Finance | NA | 5.18 | NA | 198.13 | 33.61 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 6.61 | 10.73 | NA | 93.22 | NA | 85.40 | -0.76 | 86.40 | 84.10 | 85.90 | View |
| Sbi Cards & Payment Services | Finance | NA | 4.49 | NA | 171.87 | 0.58 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.14 | 5.11 | NA | NA | NA | 312.00 | 1.41 | 314.00 | 304.35 | 305.95 | View |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 3.92 | NA | 150 | 106.22 | NA | NA | NA | NA | NA | |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 23.31 | 3.27 | NA | 125 | 66.67 | 414.95 | -0.06 | 418.80 | 411.10 | 415.20 | View |
| Bajaj Auto Finance Ltd | Finance | 15.07 | 3.27 | NA | 125 | 405.43 | NA | NA | NA | NA | NA | |
| Barclays Bank PLC | Banks | NA | 10.18 | NA | 35.17 | 23.97 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 9.87 | NA | 121.09 | 75.46 | NA | NA | NA | NA | NA | |
| Canbank Factors Ltd. | NBFC | NA | 7.18 | NA | 15.75 | -89.82 | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 5.8 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Punjab National Bank | Banks | 6.2 | 5.83 | NA | NA | NA | 709.00 | -1.52 | 719.95 | 703.50 | 718.00 | View |
| Union Bank Of India Ltd | Banks | 8.01 | 5.66 | NA | 49.18 | NA | 201.55 | -0.30 | 203.65 | 199.25 | 200.85 | View |
| Net Receivables/(Payable) | Current Assets | NA | 8.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ericsson India Pvt. Ltd. | Telecom Service.. | NA | 14.33 | NA | 31.43 | NA | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 9.19 | 9.31 | NA | NA | NA | 380.50 | -0.35 | 390.00 | 367.95 | 390.00 | View |
| Punjab & Sind Bank | Banks | 3.95 | 3.62 | NA | NA | NA | 62.20 | -1.03 | 62.65 | 61.85 | 62.50 | View |
| HDFC Bank Ltd. | Banks | 27.12 | 20.59 | NA | 40.18 | NA | 488.10 | -0.24 | 492.90 | 482.20 | 490.00 | View |
| Allahabad Bank | Banks | 4.82 | 13.86 | NA | NA | NA | 139.85 | -2.24 | 143.25 | 137.10 | 137.10 | View |
| Mahindra & Mahindra Financial Services | NBFC | 10.1 | 10.32 | NA | 20.14 | NA | 640.60 | -1.06 | 647.05 | 636.00 | 647.05 | View |
| ICICI BANK LTD. | Banks | 21.91 | 6.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.03 | 4.25 | NA | NA | NA | 400.25 | -1.16 | 404.90 | 400.00 | 404.90 | View |
| Central Bank of India | Banks | 9.03 | 13.18 | NA | NA | NA | 71.35 | -0.70 | 72.50 | 69.20 | 71.10 | View |
| Canara Bank Ltd. | Banks | 5.77 | 3.63 | NA | NA | NA | 387.00 | -1.31 | 393.30 | 383.25 | 392.15 | View |
| Bank of Maharashtra | Banks | 7.41 | 4.86 | NA | NA | NA | 46.90 | -1.88 | 47.90 | 46.70 | 47.80 | View |
| State Bank of Mysore | Banks | 5.14 | 9.06 | NA | 39.89 | 4.32 | 459.00 | 0.44 | 459.95 | 453.00 | 459.95 | View |
| State Bank Of Travancore Ltd | Banks | 4.66 | 9.47 | NA | 28.78 | NA | 477.45 | -1.03 | 485.00 | 474.55 | 485.00 | View |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 8.28 | NA | 25.17 | NA | NA | NA | NA | NA | NA | |
| BIRLA TMT Holding Pvt Ltd | Steel and Ferro.. | NA | 6.37 | NA | 19.36 | NA | NA | NA | NA | NA | NA | |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 6.37 | NA | 19.36 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 3.32 | 3.82 | NA | NA | NA | 101.90 | -1.74 | 102.90 | 100.35 | 102.05 | View |
| Uco Bank | Banks | 4.75 | 8.44 | NA | NA | NA | 66.35 | 0.15 | 66.55 | 64.15 | 65.75 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.71 | 6.3 | NA | 147.52 | -16.55 | 219.20 | 0.05 | 220.50 | 214.45 | 216.60 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.73 | 35.06 | NA | NA | NA | 686.20 | -0.71 | 689.95 | 679.55 | 685.20 | View |
| State Bank Of Bikaner & Jaipur | Banks | 8.46 | 3.05 | NA | 17.91 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 20.68 | NA | 69.23 | 1 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 9.57 | NA | 32.04 | -0.07 | NA | NA | NA | NA | NA | |
| Reliance Utilities & Power Ltd | NA | NA | 7.67 | NA | 25.68 | -0.49 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 7.4 | NA | 24.77 | -48.02 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 7.21 | NA | 24.14 | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 6.09 | NA | 20.39 | -1.01 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 31.04 | 5.14 | NA | 17.21 | NA | 488.10 | -0.24 | 492.90 | 482.20 | 490.00 | View |
| Emmar MGF Land Pvt. Ltd. | Realty | NA | 4.03 | NA | 13.49 | -2 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 19.98 | 3.15 | NA | 10.54 | -0.44 | 103.00 | -0.68 | 104.95 | 102.25 | 103.90 | View |
| SBI Global Factors Ltd. | NBFC | NA | 3.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 5.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 7.68 | 21.45 | NA | 263.17 | NA | 176.75 | -1.06 | 179.75 | 175.50 | 179.10 | View |
| Indian Overseas Bank | Banks | 12.41 | 19.5 | NA | 239.24 | NA | 77.90 | -1.77 | 79.65 | 77.75 | 79.30 | View |
| Ecl Finance Limited | NBFC | NA | 2.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infina Finance Private Limited | NBFC | NA | 4.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 46.98 | 5.46 | NA | NA | NA | 273.75 | 0.81 | 275.85 | 271.60 | 273.50 | View |
| Religare Finvest Ltd. | NBFC | NA | 2.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 3.5 | 7.09 | NA | 97.84 | NA | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| State Bank of India | Banks | 17.5 | 8.22 | NA | 192.48 | -36.39 | 1955.20 | 0.85 | 1973.90 | 1920.50 | 1933.20 | View |
| Edelweiss Capital Ltd | NBFC | 51.16 | 2.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 6.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Scotia | Banks | NA | 2.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| DBS Ltd. | Printing, Publi.. | NA | 3.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| G E Capital Services Ltd. | NBFC | NA | 3.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.95 | 4.01 | NA | NA | NA | 51.50 | 0.10 | 51.85 | 51.00 | 51.45 | View |
| Axis Bank Ltd | Banks | 10.78 | 6.03 | NA | NA | NA | 963.20 | -0.24 | 969.60 | 951.50 | 960.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 8.37 | 5.67 | NA | NA | NA | 309.20 | 0.77 | 314.50 | 305.40 | 310.05 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 5.31 | NA | 124.34 | 4.8 | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 17.08 | 4.44 | NA | 118.38 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mauritius | Banks | NA | 3.62 | NA | 49.95 | NA | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 119.29 | 5.26 | NA | 123.17 | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.36 | 9.48 | NA | NA | NA | 303.10 | -0.80 | 305.90 | 298.15 | 305.90 | View |
| Magma Shrachi Finance Ltd. | NBFC | 16.41 | 5.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 4.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 12.83 | 6.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 8.1 | NA | NA | NA | 638.65 | -0.61 | 643.45 | 629.10 | 639.80 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.76 | 7.01 | NA | NA | NA | 355.00 | -0.85 | 358.60 | 351.75 | 354.20 | View |
| Federal Bank Ltd. | Banks | 10.1 | 7.75 | NA | NA | NA | 401.05 | -1.09 | 407.00 | 397.10 | 405.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 74.10 |
| Current Assets | 5.30 |
| FI | 6.64 |
| Miscellaneous | -0.02 |
| NBFC | 13.86 |
| Sovereign | 0.12 |
| 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 |
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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