Profit

Baroda Pioneer Fixed Maturity Plan - Series P - Regular Plan - Growth

Fund Family: Baroda Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 15 Feb,2019

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10.37
Change Change %
0.0016 0.0154%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.37
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
15.80
Expense Ratio 0.00

1 Month Range

10.25 10.38

52 Wk Range

10.00 10.38
Period:

Compare NAV performance of Baroda Pioneer FMP-P-Reg(G) vs. Peers

Color code for Price performance of Baroda Pioneer FMP-P-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.25 14.49%
3 Months 20 Mar,2019 10.12 9.86%
6 Months - 0.00 0.00%

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Period Date NAV Return %
1 Month - - -
3 Months - - -
6 Months - - -

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
National Highways Authority of India 3.19 9.55
Bajaj Housing Finance Ltd. 3.16 9.46
Bajaj Finance Ltd. 3.11 9.31
National Bank for Agriculture and Rural Development 3.07 9.19
Housing and Urban Development Corporation Ltd. 3.05 9.13

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Investment Information

Investment Objective The investment objective of the Scheme is to generate returns by investing in a portfolio comprising of debt instruments and money market instruments maturing on or before the maturity of the Scheme.However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Scheme Type Close ended scheme
Scheme Class Fixed Maturity Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Alok Sahoo
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Alok Sahoo
Registrar Karvy Computershare Private Limited

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Baroda Pioneer Fixed Maturity Plan - Series P - Regular Plan - Growth - News

Fund House Details

AMC Name

Baroda Mutual Fund

Registered Office

Address: 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

Tel: +91 (22) 3074 1000

Fax: +91 (22) 3074 1001

Email: info@barodamf.com

Website: www.barodamf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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