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SET SMS ALERT Fund Family Baroda Pioneer Mutual Fund
Fund Class Debt Long Term
Average performance in the category
The scheme is ranked 3 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.1 | 73 |
| 3 mth | 3.7 | 67 |
| 6 mth | 6.0 | 68 |
| 1 year | 11.5 | 64 |
| 2 year | 10.1 | 58 |
| 3 year | 7.9 | 58 |
| 5 year | - | - |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
| 2012 | 1.6 | 2.8 | 2.8 | 2.0 | 9.9 |
| 2011 | 1.8 | 1.8 | 1.6 | 2.5 | 7.9 |
| 2010 | 1.4 | 2.0 | 0.3 | 0.1 | 4.1 |
| 2009 | - | - | - | 0.1 | 0.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.1 | 3.7 | 6.0 | 11.5 | 10.1 | 7.9 | -- |
| Category avg | 2.5 | 4.5 | 8.0 | 12.4 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | -1.4 | -0.8 | -2.0 | -0.9 | 0.8 | 1.1 | -- |
| Best of category | 3.9 | 6.9 | 11.7 | 17.0 | 14.2 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.0 | 3.9 | 8.4 | 7.9 | 0.8 | -8.8 |
Investment Objective
The investment objective is to generate stable returns with lower risk by investing in Fixed Income instruments of Public Sector Undertakings (PSUs) - banks, financial institutions & companies.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 21, 2009 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 69.38 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load: 0.50% if redeemed on or before 6 months from the date of allotment. |
| 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 |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.7 | 10.7 | 16.1 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.6 | 10.6 | 17.0 | 10.6 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.4 | 9.4 | 15.4 | 9.3 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.5 | 10.0 | 16.1 | 11.0 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.3 | 9.4 | 15.0 | 8.9 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Indian Bank | IND A1+ | - | 23.94 |
| Vijaya Bank | CARE A1+ | - | 23.83 |
| Syndicate Bank | CRISIL A1+ | - | 15.21 |
| Rural Electrification Corporation | CRISIL AAA | - | 10.56 |
| NABARD | CRISIL AAA | - | 5.29 |
| 08.59% SDL 2023 | SOV | - | 5.27 |
| Exim Bank | CRISIL AAA | - | 5.25 |
| Power Finance Corporation | CRISIL AAA | - | 5.12 |
| Power Finance Corporation | CRISIL AAA | - | 1.55 |
| NABARD | CRISIL AAA | - | 1.03 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.19 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.81 |
| Holdings | (%) |
|---|---|
| Top 5 | 78.83 |
| Top 10 | 97.05 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Mutual Funds down owing to lack of good opportunities
Mutual Funds across categories decline led by laggard market performance.
Mar 22, 2013 at 10:10 | Source: Moneycontrol.com
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 PSU Bond Fund revises exit load
Baroda Pioneer Mutual Fund has decided to revise the exit load structure of Baroda Pioneer PSU Bond ...
Aug 16, 2012 at 17:48 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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