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11 Dec 2016 | 10:38 AM

Baroda Pioneer Liquid Fund - Plan A-Dividend-Monthly

Fund Family : Baroda Pioneer Asset Management Company Ltd. | Fund Class: Debt - Liquid
1001.3268
0.48
(0.05 %)
29 Jun 2014 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4934.71
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.49
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
-0.07
-0.01
0.03
Category
0.47
1.50
2.85
5.77
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
85.93%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Baroda Pioneer Asset Management Company Ltd.
Mr. Dipak Acharya Ms. Hetal Shah Mr. Alok Sahoo.
Fund Manager
Registered Office
501 Titanium 5th Floor Western Express Highway Goregaon (E),
Tel : 30741000
Fax :30741001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 1,001.12 0.00 0.00 0.00 0.02
Dividend-Monthly 1,001.33 0.00 -0.01 0.03 0.00
Dividend-Weekly 1,000.23 -0.10 -0.14 -0.12 -0.02
Growth 1,817.83 0.58 3.68 7.92 8.56

Dividend History

Dividend date Dividend ( Rs/unit )
26-Jun-2014 0.57
25-Jun-2014 0.57
26-May-2014 0.58
25-May-2014 0.58
27-Apr-2014 0.66
Regenerate OTP
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