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

Baroda Pioneer Income

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BARPIDG:IN

20.23 INR 0.02 0.09%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Baroda Pioneer Income (BARPIDG)

Year To Date: +6.80% 3-Month: +3.98% 3-Year: - 52-Week Range: 17.80 - 20.26
1-Month: +0.99% 1-Year: +9.27% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for BARPIDG

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  • BARPIDG:IN 20.23
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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 2014-07-28) 20.23
Assets (M) (on 2014-06-30) 210.80
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 2.25

Top Fund Holdings for BARPIDG

Filing Date: 06/30/2014
Name Position Value % of Total
IGB 9.15 11/14/24 50,000 51,131,250 24.256%
IGB 8.24 02/15/27 40,000 38,260,000 18.150%
IGB 8.6 06/02/28 30,000 29,868,000 14.169%
ANDHRA 9.4 01/30/24 20,000 20,452,500 9.702%
IGB 8.33 07/09/26 15,000 14,430,000 6.845%
PWGRIN 8.7 07/15/18 10,000 9,861,290 4.678%
HDFCIN 9.55 07/25/14 8,000 8,001,064 3.796%
MAHARA 9.35 01/30/24 7,560 7,722,298 3.663%
GUJARA 8.58 01/23/23 7,100 6,916,387 3.281%
KARNAT 9.39 10/23/23 4,330 4,428,953 2.101%

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

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