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

Baroda Pioneer Income

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BARPIDG:IN

20.43 INR 0.01 0.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Baroda Pioneer Income (BARPIDG)

Year To Date: +7.81% 3-Month: +1.54% 3-Year: - 52-Week Range: 18.45 - 20.42
1-Month: +0.91% 1-Year: +9.59% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for BARPIDG

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  • BARPIDG:IN 20.43
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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 2014-09-19) 20.43
Assets (M) (on 2014-08-29) 204.94
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 1.44
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BARPIDG

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 9.15 11/14/24 50,000 51,210,000 24.988%
IGB 8.83 11/25/23 38,000 38,262,200 18.670%
ANDHRA 9.4 01/30/24 20,000 20,476,440 9.992%
IGB 8.6 06/02/28 20,000 19,807,500 9.665%
IGB 8.33 07/09/26 15,000 14,463,150 7.057%
IIHFIN 11.52 12/27/18 13,000 13,270,036 6.475%
PWGRIN 8.7 07/15/18 8,000 7,855,056 3.833%
MAHARA 9.35 01/30/24 7,560 7,730,675 3.772%
GUJARA 8.58 01/23/23 7,100 6,910,160 3.372%
KARNAT 9.39 10/23/23 4,330 4,421,181 2.157%

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

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