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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 53 |
| 3 mth | 2.1 | 49 |
| 6 mth | 4.2 | 51 |
| 1 year | 8.9 | 47 |
| 2 year | 9.3 | 37 |
| 3 year | 8.6 | 19 |
| 5 year | 7.4 | 41 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.1 | - | - | - | - |
| 2012 | - | -0.2 | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.1 | 4.2 | 8.9 | 9.3 | 8.6 | 7.4 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.6 | 7.7 | 6.9 | 5.1 |
| Difference of Fund returns and Category returns | 0.0 | 0.5 | 0.7 | 1.3 | 1.6 | 1.7 | 2.3 |
| Best of category | 1.8 | 3.1 | 5.1 | 9.9 | 10.2 | 9.6 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.8 | -13.5 | -7.2 | -2.0 |
Investment Objective
To generate income with high level of liquidity by investing in a portfolio of money market and debt securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 01, 2012 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 19.46 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.28 (Sep-18-2012) |
| Bonus | N.A. |
| Fund Manager | Alok Sahoo / Hetal Shah View performance of schemes managed by the Fund Manager |
| Notes | Baroda Pioneer Liquid Fund will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 105, 10 Floor, Maker Chamber III, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 30741000 |
| Fax No. | 22 30741001 |
| info@barodapioneer.in | |
| Website | http://www.barodapioneer.in |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 8.0 | 7.6 | -- |
| SBI Premier Liquid Fund - RP (G) | Rank 2 |
6,897.73 | 2.1 | 4.3 | 9.1 | 8.6 | 7.5 |
| SBI Premier Liquid - IP (G) | Not Ranked |
114.51 | 2.1 | 4.2 | 9.0 | 8.6 | 7.5 |
| ICICI Pru Liquid Plan -Regular (G) | Rank 1 |
11,478.09 | 2.1 | 4.3 | 9.1 | 8.6 | 7.8 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.2 | 4.3 | 9.1 | 8.7 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| MONEY MARKET INSTRUMENT / CP | 2,377.29 | 37.68 | |
| MONEY MARKET INSTRUMENT / CD | 2,209.97 | 35.04 | |
| Canara Bank | CRISIL A1+ | 448.13 | 7.10 |
| Indian Oil Corporation | ICRA A1+ | 373.44 | 5.92 |
| Andhra Bank | CARE A1+ | 257.92 | 4.09 |
| Punjab National Bank | CARE A1+ | 224.18 | 3.55 |
| MONEY MARKET INSTRUMENT /Treasury Bill | 219.62 | 3.47 | |
| Tata Capital Housing Finance | CRISIL A1+ | 199.02 | 3.15 |
| Indusind Bank | CARE A1+ | 198.90 | 3.15 |
| Housing Development Finance Corporation | ICRA A1+ | 195.40 | 3.10 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 15.76 |
| Mutual Funds | N.A |
| Money Market | 76.19 |
| Cash / Call | 8.05 |
| Holdings | (%) |
|---|---|
| Top 5 | 89.83 |
| Top 10 | 106.25 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Baroda Pio AMC ties up with Karvy to strengthen its reach
Baroda Pioneer AMC has tied up with Karvy Computershare Investor Service Centres to provide Investor ...
Oct 01, 2012 at 13:58 | Source: Moneycontrol.com
Baroda Pioneer MF appoints Jaideep Bhattacharya as MD
Baroda Pioneer Mutual fund appointed Jaideep Bhattacharya as Managing Director of the AMC
Jul 17, 2012 at 18:00 | Source: Moneycontrol.com
Baroda Pioneer launches Banking & Financial Services Fund
Baroda Pioneer Mutual fund launches Baroda Pioneer Banking and Financial Services Fund with an inves ...
Jun 04, 2012 at 11:24 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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