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Updated:23 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1582.05 [ +1.41% ]TCS 2489.45 [ -0.32% ]

Home » Baroda Pioneer Mutual Fund » Debt
» Baroda Pioneer Liquid Fund - Reg (Div-D)

Baroda Pioneer Liquid Fund - Reg (Div-D) : 1006.06 (NAV as on 22-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Baroda Pioneer Mutual Fund
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G)
Baroda Pioneer Short Term Bond Fund-A (Div-M)
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D)
Baroda Pioneer Liquid Fund - Plan B - Dir (Div-D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.561.723.466.926.987.666.22








Fund Features
Scheme Particulars
Type Open
Nature Liquid Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Feb 14, 2002
Face Value 0
Fund Size (Rs.Crore) 5713.15
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
National Housing Bank NA NA 9.73 3,000,000,000.00 296.11 NA NA NA NA NA NA
Central Bank of India NA NA 6.52 2,000,000,000.00 198.42 NA 73.80 0.68 74.40 73.25 73.50
State Bank of Hyderabad NA NA 6.5 2,000,000,000.00 197.82 NA NA NA NA NA NA
Bank of India NA NA 6.49 2,000,000,000.00 197.56 NA 143.80 3.34 144.90 140.00 140.00
HDFC Bank NA NA 2.6 1,500,000,000.00 148.75 NA 1772.45 1.46 1777.95 1750.00 1750.00
IDBI Bank NA NA 1.62 500,000,000.00 49.38 NA 54.65 1.77 55.00 53.75 53.95
Reliance Capital NA NA 4.87 1,500,000,000.00 148.01 NA 767.30 3.07 771.00 745.25 749.70
Sterlite Energy NA NA 1.62 500,000,000.00 49.36 NA NA NA NA NA NA
Kotak Mahindra Bank NA NA 4.85 1,500,000,000.00 147.51 NA 980.10 0.96 984.00 964.00 978.00
Piramal Enterprises NA NA 3.28 1,000,000,000.00 99.91 NA 2625.20 1.78 2638.65 2590.00 2599.00
Cholamandalam Investment & Financial Co. NA NA 3.27 1,000,000,000.00 99.5 NA NA NA NA NA NA
Oriental Bank of Commerce NA NA 1.62 500,000,000.00 49.37 NA 123.50 3.22 124.40 120.05 120.05
GRUH Finance NA NA 2.61 1,500,000,000.00 149.26 NA 501.70 -1.32 513.95 498.10 509.00
Tata Capital Housing Finance NA NA 1.62 500,000,000.00 49.33 NA NA NA NA NA NA
Magma Fincorp NA NA 1.62 500,000,000.00 49.34 NA 176.15 -0.65 179.80 175.00 177.70
Allahabad Bank NA NA 1.62 500,000,000.00 49.38 NA 67.10 4.68 67.45 64.30 64.30
Turquoise Investment & Finance NA NA 1.14 350,000,000.00 34.76 NA NA NA NA NA NA
Edelweiss Commodities Services NA NA 0.81 250,000,000.00 24.65 NA NA NA NA NA NA
TBILL 91 DAY 2013 NA NA 0.32 100,000,000.00 9.87 NA NA NA NA NA NA
Andhra Bank NA NA 8.22 2,500,000,000.00 250 NA 51.45 3.11 51.70 50.00 50.35
Vijaya Bank NA NA 0.78 450,000,000.00 44.81 NA 64.50 1.26 65.35 63.55 63.90
IndusInd Bank NA NA 2.45 1,650,000,000.00 164.48 NA 1660.90 2.13 1664.95 1628.00 1628.00
South Indian Bank NA NA 4.93 1,500,000,000.00 150 NA 27.20 2.45 27.30 26.70 26.75
State Bank of Mauritius NA NA 1.64 500,000,000.00 50 NA NA NA NA NA NA
Net Receivable/Payable NA NA 5.72 0.00 174.01 NA NA NA NA NA NA
CBLO / Reverse Repo Investments NA NA NA 0.00 NA NA NA NA NA NA NA
Axis Bank NA NA 4.02 2,700,000,000.00 269.64 NA 502.65 0.69 505.80 500.15 505.00
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 299.60 2.24 300.95 291.65 296.70
India Info.Hou. NA NA 2.61 1,500,000,000.00 149.08 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 2.61 1,500,000,000.00 149.21 NA NA NA NA NA NA
Oriental Bank NA NA 0.1 70,000,000.00 7 NA 123.50 3.22 124.40 120.05 120.05
IIFL Facilities NA NA 2.61 1,000,000,000.00 99.47 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
Adani Enterp. NA NA 0.43 250,000,000.00 24.8 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 0.87 500,000,000.00 49.98 NA NA NA NA NA NA
Yes Bank NA NA 1.74 1,000,000,000.00 100 NA 1723.25 0.60 1728.00 1697.60 1718.70
RBL Bank NA NA 1.14 650,000,000.00 65 NA 509.15 1.50 512.85 504.00 506.00
Bandhan Bank NA NA 1.74 1,000,000,000.00 100 NA NA NA NA NA NA
CBLO NA NA 24.26 0.00 1 NA NA NA NA NA NA
Net CA & Others NA NA 0.13 0.00 7.13 NA NA NA NA NA NA
IIFL Wealth Fin. NA NA 1.75 1,000,000,000.00 99.75 NA NA NA NA NA NA
ICICI Bank NA NA 3.49 2,000,000,000.00 199.42 NA 298.60 1.58 299.20 295.30 296.00
Adani Ports NA NA 2.98 2,000,000,000.00 199.87 NA 385.00 2.49 386.20 378.10 378.10
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 475.45 0.51 479.10 470.70 475.00
IDFC Bank NA NA 0.7 400,000,000.00 40 NA 55.70 2.30 55.85 54.60 54.95
Piramal Enterp. NA NA 2.63 1,500,000,000.00 150 NA NA NA NA NA NA
PNB Housing NA NA 3.47 2,000,000,000.00 198.45 NA 1536.35 1.53 1550.00 1515.20 1519.00
JSW Steel NA NA 1.48 1,000,000,000.00 99.68 NA 239.75 3.36 240.40 230.70 233.40
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 0.87 500,000,000.00 49.81 NA NA NA NA NA NA
MUTHOOT HOMEFIN NA NA 2.61 1,000,000,000.00 99.47 NA NA NA NA NA NA
Godrej Propert. NA NA 0.37 250,000,000.00 24.88 NA NA NA NA NA NA
Reliance Inds. NA NA 3.48 2,000,000,000.00 199.07 NA NA NA NA NA NA
INDIAN RAILW.FIN NA NA 3.47 2,000,000,000.00 198.29 NA NA NA NA NA NA
Pirmal Finance NA NA 2.63 1,500,000,000.00 149.97 NA NA NA NA NA NA
N A B A R D NA NA 1.74 1,000,000,000.00 99.64 NA NA NA NA NA NA
UltraTech Cem. NA NA 4.37 2,499,000,000.00 249.93 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 5.21 3,000,000,000.00 297.49 NA NA NA NA NA NA
Reliance Jio NA NA 3.56 2,050,000,000.00 203.43 NA NA NA NA NA NA
ICICI Home Fin NA NA 2.17 1,250,000,000.00 123.89 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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