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You are here : Moneycontrol > Mutual Funds > > Baroda Pioneer Mutual Fund > Baroda Pioneer NRI Fund - Long Term Bond Plan (D)

Baroda Pioneer NRI Fund - Long Term Bond Plan (D) SET SMS ALERT

10.592
0 (0.01%)
NAV as on May-05-2006

Fund Family Baroda Pioneer Mutual Fund

Fund Class

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

No Data to display

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Returns (NAV as on May-05-2006)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 28 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2006 0.8 0.3 - - 1.2
2005 0.8 0.8 0.8 0.9 3.5
2004 - - 0.1 0.9 1.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 6.7 4.8 7.1 39.7 0.2 -0.1 -6.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 6.7 4.8 7.1 39.7 0.2 -0.1 -6.9
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

BOB NRI Fund is an open-ended debt income scheme. The objective of the scheme is to provide attractive returns to the holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 26, 2004
Benchmark N.A
Asset Size (Rs cr) 10.59 (Jun-30-2010)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Alok Sahoo / Hetal Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load: 0.50% if redeemed within 6 months from the date of allotment.

Contact Details

Regd. Office 105, 10 Floor, Maker Chamber III, Nariman Point, Mumbai, 400021
Tel. No. 91 22 30741000
Fax No. 22 30741001
Email info@barodapioneer.in
Website www.barodapioneer.in

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -0.1 -6.9
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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