Baroda Pioneer Liquid Fund - Regular Plan - Dividend
Fund house :Baroda Pioneer Asset Management Company Limited | Categeory:Liquid Funds | Launch: Aug 31, 2010
Liquid400005
as on May 20, 2012
1618.3726
0.8695 (0.05%)
YTD Return(%)
3.89
Turnover Ratio(%)
297.04
Asset Size (Rs. cr)
3,18,443.98
Expense Ratio
0.38
52W LOW
52W HIGH
1,476.23
1,618.37
Volatility(%)
0.16

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.15-1.17-0.96
1-Month0.850.66-6.26-6.54
3-Months2.501.91-13.04-13.32
1-Year9.736.63-10.93-9.77
2-Years8.404.87-1.28-0.85
3-Years6.934.545.274.67
5-Years6.845.402.142.59

Scheme Portfolio

Allocation %
Bank - Public41.48
Bank - Private15.07
Finance - Investment9.36
Other9.06
Finance - Stock Broking6.76
HOLDINGSValue (`. Cr)Hold(%)
Central Bank of India0.0013.18
Punjab National Bank0.007.01
State Bank of Bikaner and Jaipur0.007.01
Canara Bank0.005.99
Vijaya Bank0.003.51

AUM Movements

` in Cr.

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Dividend history

DATEDIVIDEND (`. / UNIT)
03-05-20050.35
01-07-20040.95
05-14-20020.08
03-26-20020.05

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
Baroda Pioneer Asset Management Company Limited
Fund Manager
Mr. Alok Sahoo
Registered Office:
501 Titanium, 5th Floor,
Western Express Highway, Goregaon(E)
Mumbai - 400 063
Tel :+91 (22) 3074 1000
Fax : +91 (22) 3074 1001
Email : info@barodapioneer.in
Website : www.barodapioneer.in

PLAN

OptionsNAVDate
Growth
(Institutional)		1,246.30May-20, 2012
Growth
(Regular)		1,888.97May-20, 2012
Daily-Dividend
(Institutional)		1,000.63May-20, 2012
Daily-Dividend
(Regular)		1,006.06May-20, 2012
Interim-Dividend
(Regular)		1,618.37May-20, 2012

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