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

Baroda Pioneer Income

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BARPIDG:IN

20.96 INR 0.03 0.16%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Baroda Pioneer Income (BARPIDG)

Year To Date: +10.65% 3-Month: +3.61% 3-Year: - 52-Week Range: 18.60 - 20.92
1-Month: +2.60% 1-Year: +11.20% 5-Year: - Beta vs SENSEX: 0.41

Mutual Fund Chart for BARPIDG

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  • BARPIDG:IN 20.96
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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 2014-10-31) 20.96
Assets (M) (on 2014-09-30) 211.32
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: 09/30/2014
Name Position Value % of Total
IGB 9.15 11/14/24 50,000 51,269,900 24.261%
IGB 8.83 11/25/23 38,000 38,247,000 18.099%
ANDHRA 9.4 01/30/24 20,000 20,464,520 9.684%
IGB 8.6 06/02/28 20,000 19,900,000 9.417%
IGB 8.33 07/09/26 15,000 14,512,500 6.867%
IIHFIN 11.52 12/26/18 13,000 13,264,407 6.277%
IIHFIN 0 09/06/16 12,000 11,933,652 5.647%
PWGRIN 8.7 07/15/18 8,000 7,898,344 3.738%
MAHARA 9.35 01/30/24 7,560 7,739,452 3.662%
GUJARA 8.58 01/23/23 7,100 6,931,382 3.280%

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

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