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03 Dec 2016 | 4:25 AM

Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan-Dividend

Fund Family : Baroda Pioneer Asset Management Company Ltd. | Fund Class: Debt - Short Term
10.0753
0.01
(0.01 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    404.39
  • Volatility (Std div)
    0.55
  • Expense Ratio
    0.56
  • YTD Return
    0.36
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.00
    10.10
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.12
-0.11
0.55
0.39
Category
1.62
3.22
6.30
10.64
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
If redeemed on or before 15 days from the date of allotment the exit load will be 0.25%. If redeemed after 15 days from the date of allotment the exit load will be Nil.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
76.41%

Whats In And Out

No Data Found !!

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 10.08 0.12 0.55 0.39 0.22
Growth 17.13 0.84 5.91 10.48 10.29

Dividend History

Dividend date Dividend ( Rs/unit )
21-Nov-2016 0.28
07-Nov-2016 0.25
24-Oct-2016 0.27
10-Oct-2016 0.33
26-Sep-2016 0.37
Regenerate OTP
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