• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Baroda Pioneer Income

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BARPIDG:IN

19.36 INR 0.08 0.41%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baroda Pioneer Income (BARPIDG)

Year To Date: +2.23% 3-Month: +1.06% 3-Year: - 52-Week Range: 17.80 - 19.36
1-Month: +1.32% 1-Year: +3.96% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for BARPIDG

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  • BARPIDG:IN 19.36
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Fund Profile & Information for BARPIDG

Baroda Pioneer Income Fund is an open-end income scheme incorporated in India. The objective of the Fund is to generate regular income. The Fund invests in a good quality fixed income securities by maintaining a balance between risk and return.

Inception Date: 01-02-2013 Telephone: 91-22-3074 1000/ 22-4219 7999
Managers: ALOK SAHOO
Web Site: www.barodapioneer.in

Fundamentals for BARPIDG

NAV (on 2014-04-17) 19.36
Assets (M) (on 2014-03-31) 185.02
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BARPIDG

No dividends reported

Fees & Expenses for BARPIDG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARPIDG

Filing Date: 03/31/2014
Name Position Value % of Total
IGB 9.15 11/14/24 50,000 50,188,450 27.126%
GUJARA 9.37 01/30/24 50,000 49,858,400 26.948%
ANDHRA 9.4 01/30/24 20,000 19,964,720 10.791%
IGB 8.33 07/09/26 15,000 14,107,380 7.625%
PWGRIN 8.7 07/15/18 10,000 9,720,440 5.254%
HDFCIN 9.55 07/25/14 8,000 7,992,528 4.320%
MAHARA 9.35 01/30/24 7,560 7,519,970 4.064%
GUJARA 8.58 01/23/23 7,100 6,747,300 3.647%
KARNAT 9.39 10/23/23 4,330 4,318,244 2.334%
SHTFIN 10.1 03/23/15 3,000 2,999,232 1.621%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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