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

Baroda Pioneer Income

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BARPIDG:IN

22.42 INR 0.03 0.15%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Baroda Pioneer Income (BARPIDG)

Year To Date: +2.64% 3-Month: +2.64% 3-Year: - 52-Week Range: 19.15 - 22.45
1-Month: +0.25% 1-Year: +16.08% 5-Year: - Beta vs SENSEX: 0.41

Mutual Fund Chart for BARPIDG

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  • BARPIDG:IN 22.42
  • 1M
  • 1Y
Interactive BARPIDG Chart

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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: HETAL P SHAH
Web Site: www.barodapioneer.in

Fundamentals for BARPIDG

NAV (on 2015-03-31) 22.42
Assets (M) (on 2015-02-27) 232.31
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: 02/28/2015
Name Position Value % of Total
IGB 8.6 06/02/28 104,000 111,343,440 47.929%
IDBI 10 ¾ 10/29/49 30,000 31,749,720 13.667%
IIHFIN 12 04/02/20 22,500 23,582,565 10.151%
IGB 8.33 07/09/26 15,000 15,637,635 6.731%
IIFLIN 11 ¼ 09/05/20 10,000 10,073,200 4.336%
IGB 8.83 11/25/23 8,000 8,513,720 3.665%
MAHARA 9.35 01/30/24 7,560 8,150,194 3.508%
GUJARA 8.58 01/23/23 7,100 7,285,111 3.136%
KARNAT 9.39 10/23/23 4,330 4,669,901 2.010%
SHTFIN 10.1 03/23/15 3,000 3,002,190 1.292%

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

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