Baroda Pioneer Liquid Fund (Div-W) NAV: Rs. 1000.7771

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Baroda Pioneer Mutual Fund

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Baroda Pioneer Liquid Fund (Div-W)

Summary Info

Fund Name	:	Baroda Pioneer Mutual Fund
Scheme Name	:	Baroda Pioneer Liquid Fund (Div-W)
AMC	:	Baroda Pioneer Mutual Fund
Type	:	Open
Category	:	Liquid Funds
Launch Date	:	27-Jan-09
Fund Manager	:	Hetal Shah
Net Assets (Rs. cr)	:	4,235.46

NAV Details

NAV Date	:	23-May-13
NAV [Rs.]	:	1000.8
Buy/Resale Price [Rs.]	:	1000.78
Sell/Repurchase Price [Rs.]	:	1000.78
Entry Load %	:	NIL
Exit Load %	:	Nil

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[0.0]	0.5	2.0	2.5	3.0	NA	NA	5.2
Category Avg	2.8	5.2	6.0	7.2	7.7	7.3	6.3	6.9
Category Best	71.4	22.0	13.1	11.3	10.4	8.8	7.5	103.9
Category Worst	[436.9]	[94.1]	[25.6]	[13.9]	[13.8]	[2.1]	[5.7]	[5.0]

Latest Payouts

	Dividends	Bonus
Ratio	0.16458525 %	NA
Date	13-May-13	NA

Investment Details

Tax Benefits :	10 (33)
Min. Investment(Rs.) :	5,000.00
Increm.Investment(Rs.) :	1,000.00

In & Out

Name of the Company	No of shares
No fresh investments made in

Out

Name of the Company	No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Debt Investments
Corporate Debts	kotak mahindra bank	UR/NA	9.5	2,000,000,000	196.9
Corporate Debts	housing development finance corporation	UR/NA	9.5	1,990,200,000	195.1
Corporate Debts	kotak mahindra bank	UR/NA	4.8	1,000,000,000	98.4
Money Market Investments
Certificate of Deposits	allahabad bank	A1+	9.5	2,000,000,000	196.3
Certificate of Deposits	indian overseas bank	A1+	8.3	1,750,000,000	172.0
Commercial Paper	reliance capital	A1+	7.2	1,500,000,000	147.9
Commercial Paper	tata capital housing finance	A1+	7.2	1,500,000,000	147.9
Commercial Paper	housing development finance corporation	A1+	6.0	1,250,000,000	123.2
Commercial Paper	aditya birla finance	A1+	5.3	1,110,000,000	109.5
Commercial Paper	il&fs financial services	A1+	4.8	1,000,000,000	98.6
Certificate of Deposits	vijaya bank	A1+	4.8	1,000,000,000	98.3
Certificate of Deposits	canara bank	A1+	4.8	1,000,000,000	98.1
Commercial Paper	jindal steel & power	A1+	3.4	700,000,000	69.8
Commercial Paper	ecl finance	A1+	1.2	250,000,000	24.6
Commercial Paper	edelweiss financial services	A1+	1.2	250,000,000	24.6
Certificate of Deposits	vijaya bank	A1+	0.6	126,800,000	12.5
Certificate of Deposits	indusind bank	A1+	0.1	15,000,000	1.5
Term Deposits
Fixed Deposits	indusind bank	-/-	10.9	2,250,000,000	225.0
Fixed Deposits	uco bank	-/-	9.7	2,000,000,000	200.0
Fixed Deposits	karur vysya bank	-/-	4.8	1,000,000,000	100.0
Fixed Deposits	axis bank	-/-	4.8	1,000,000,000	100.0
Fixed Deposits	axis bank	-/-	4.8	1,000,000,000	100.0
Fixed Deposits	karur vysya bank	-/-	4.8	1,000,000,000	100.0
Fixed Deposits	yes bank	-/-	4.8	1,000,000,000	100.0
Fixed Deposits	karur vysya bank	-/-	2.4	500,000,000	50.0
Fixed Deposits	indusind bank	-/-	1.5	300,000,000	30.0
Cash & Cash Equivalent
CBLO	cblo / reverse repo investments	UR / N.A.	0.0	NA	0.0
Net CA & Others	net receivable/payable	-/-	[36.7]	NA	[757.1]

My Watchlist

Schemes	NAV(Rs.)
Baroda Pioneer Liquid Fund (Div-W	1,000.8

Key Information

Fund House	: Baroda Pioneer Mutual Fund
Incorporation Date	: 05-Nov-1992
Total Assets Managed (Cr.)	: 221.21
Trustee/s	: V H Bhatia
Chairman	: N/A
CEO / MD	: N/A
CIO	: N/A
President	: N/A
Director/s	: S.K Das
Compliance Officer/s	: N/A
Investor Service Officer/s	: N/A
Fund Manager/s	: Hetal Shah

View all Fund Managers of Baroda Pioneer Mutual Fund >>

Other Information


Auditors	: N/A
Registered Office	: 501 TITANIUM, 5TH FLOOR, ,WESTERN EXPRESS HIGHWAY, ,GOREGAON (E), MUMBAI - 400063.
Contact Nos	: 022-30741000/022-42197999
Fax	: 022-30741001
Email	: info@barodapioneer.in
Website	: www.barodapioneer.in

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