Baroda Pioneer Mutual Fund has announced 22 March 2019 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for Baroda Pioneer Treasury Advantage Fund, which has a face value of Rs 1000 per unit) will be: Baroda Pioneer Multi Cap Fund-Plan A & Plan B (Direct) - Dividend Option: Rs 2.80 per unit each. Baroda Pioneer ELSS`96 - Plan A & Plan B (Direct) - Dividend Option: Rs 1.55 per unit each. Baroda Pioneer Hybrid Equity Fund - Plan A & Plan B (Direct) - Dividend Option: Rs 0.33 per unit each.Baroda Pioneer Large Cap Fund - Plan A & Plan B (Direct) - Dividend Option: Rs 0.95 per unit each.Baroda Pioneer Banking and Financial Services Fund - Plan A & Plan B (Direct) - Dividend Option: Rs 1.85 per unit each. Baroda Pioneer Treasury Advantage Fund - Plan A-Quarterly Dividend Option: Rs 17.00 per unit. Baroda Pioneer Treasury Advantage Fund - Plan B (Direct)-Quarterly Dividend Option: Rs 18.00 per unit.Baroda Pioneer Credit Risk Fund - Plan A-Quarterly Dividend Option: Rs 0.21 per unit. Baroda Pioneer Credit Risk Fund - Plan B (Direct)-Quarterly Dividend Option: Rs 0.24 per unit. Baroda Pioneer Conservative Hybrid Fund - Plan A-Quarterly Dividend Option: Rs 0.20 per unit. Baroda Pioneer Short Term Bond Fund - Plan A-Quarterly Dividend Option: Rs 0.17 per unit.Baroda Pioneer Short Term Bond Fund - Plan B (Direct)-Quarterly Dividend Option: Rs 0.18 per unit.Powered by Capital Market - Live News

Baroda Mutual Fund has unveiled a new fund named as Baroda Fixed Maturity Plan - Series P, a close ended debt scheme. The tenure of the scheme is 1160 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 04 February 2019 to 12 February 2019. 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.The scheme offers regular and direct plan. Both the plans will have growth option and dividend payout facility. The scheme will invest 70%-100% of assets in Domestic debt instruments and government securities with low to medium and invest upto 30% of assets in money market instruments with low risk profile. The minimum application amount is Rs 5000 and in multiples of Re. 1 thereafter. The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme. Entry and exit load charge will be nil for the scheme. Benchmark Index for the scheme is CRISIL Composite Bond Fund index. The fund manager of the scheme is Alok Sahoo and Hetal Shah.Powered by Capital Market - Live News

Baroda Mutual Fund announced that the NFO of Baroda Money Market Fund stands withdrawn with immediate effect.Powered by Capital Market - Live News

Baroda Pioneer Mutual Fund has launched a new fund named as Baroda Money Market Fund, An open ended money market fund. The New Fund Offer (NFO) price for the scheme is Rs 1000 per unit. The new issue will be open for subscription from 16 January 2019 to 22 January 2019. The primary objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments. The scheme offers growth option and dividend option with payout & reinvestment facility. The Dividend option offers the following sub-options: Daily Dividend Weekly Dividend (Default sub-option in case no sub-option is specified by investor) Dividend declared by the Scheme will be compulsorily re-invested. The scheme would allocate 0%-100% of assets in money market with low to medium risk profile.The minimum application amount is Rs 5000 and in multiples of Re. 1 thereafter. The minimum additional purchase amount is Rs 1000 and in multiples of Re. 1 thereafter The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme during the NFO period. Entry Load: Not Applicable. Exit Load: Nil Benchmark Index for the scheme is CRISIL Money Market Index The fund managers of the scheme are Mr. Alok Sahoo & Mr. Karn Kumar Powered by Capital Market - Live News

Baroda Mutual Fund has announced 26 December 2018 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for Baroda Treasury Advantage Fund, which has a face value of Rs 1000 per unit) will be:Baroda Hybrid Equity Fund-Plan A & Plan B (Direct) - Dividend Option: Rs 0.35 per unit each. Baroda Treasury Advantage Fund-Quarterly Dividend Option- Plan A & Plan B (Direct)-Quarterly Dividend Option: Rs 17.00 per unit each. Baroda Credit Risk Fund- Plan A & Plan B (Direct)-Quarterly Dividend Option: Rs 0.21 per unit each. Baroda Conservative Hybrid Fund - Plan A - Quarterly Dividend Option: Rs 0.20 per unit. Baroda Short Term Bond Fund- Plan A & Plan B (Direct)-Quarterly Dividend Option: Rs 0.17 per unit each.Powered by Capital Market - Live News