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

Baroda Pioneer Income

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BARPIDG:IN

21.69 INR 0.01 0.04%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Baroda Pioneer Income (BARPIDG)

Year To Date: +14.55% 3-Month: +6.21% 3-Year: - 52-Week Range: 18.80 - 21.83
1-Month: +2.23% 1-Year: +15.17% 5-Year: - Beta vs SENSEX: 0.40

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  • BARPIDG:IN 21.69
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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 / HETAL P SHAH
Web Site: www.barodapioneer.in

Fundamentals for BARPIDG

NAV (on 2014-12-19) 21.69
Assets (M) (on 2014-11-28) 223.21
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: 11/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 99,000 102,603,600 45.967%
IDBI 10 ¾ 10/17/49 30,000 30,909,420 13.847%
IGB 8.33 07/09/26 15,000 15,127,500 6.777%
IIHFIN 11.52 12/26/18 13,000 13,463,619 6.032%
IIHFIN 0 09/06/16 12,000 12,195,612 5.464%
IGB 8.83 11/25/23 8,000 8,323,000 3.729%
PWGRIN 8.7 07/15/18 8,000 8,025,256 3.595%
MAHARA 9.35 01/30/24 7,560 8,009,374 3.588%
GUJARA 8.58 01/23/23 7,100 7,166,385 3.211%
KARNAT 9.39 10/23/23 4,330 4,585,479 2.054%

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

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