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

Baroda Pioneer Income

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BOBINCD:IN

19.05 INR 0.03 0.15%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Baroda Pioneer Income (BOBINCD)

Year To Date: +1.52% 3-Month: +0.40% 3-Year: +7.23% 52-Week Range: 17.70 - 19.19
1-Month: +0.82% 1-Year: +2.68% 5-Year: +6.51% Beta vs SENSEX: 0.38

Mutual Fund Chart for BOBINCD

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  • BOBINCD:IN 19.05
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Fund Profile & Information for BOBINCD

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: 03-05-2002 Telephone: 91-22-3074 1000/ 22-4219 7999
Managers: ALOK SAHOO
Web Site: www.barodapioneer.in

Fundamentals for BOBINCD

NAV (on 2014-04-16) 19.05
Assets (M) (on 2014-03-31) 185.02
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1.00

Dividends for BOBINCD

No dividends reported

Fees & Expenses for BOBINCD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.50
Expense Ratio 0.31

Top Fund Holdings for BOBINCD

Filing Date: 03/31/2014
Name Position Value % of Total
IGB 9.15 11/14/24 50,000 50,188,450 27.126%
GUJARA 9.37 01/30/24 50,000 49,858,400 26.948%
ANDHRA 9.4 01/30/24 20,000 19,964,720 10.791%
IGB 8.33 07/09/26 15,000 14,107,380 7.625%
PWGRIN 8.7 07/15/18 10,000 9,720,440 5.254%
HDFCIN 9.55 07/25/14 8,000 7,992,528 4.320%
MAHARA 9.35 01/30/24 7,560 7,519,970 4.064%
GUJARA 8.58 01/23/23 7,100 6,747,300 3.647%
KARNAT 9.39 10/23/23 4,330 4,318,244 2.334%
SHTFIN 10.1 03/23/15 3,000 2,999,232 1.621%

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

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