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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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BOBINCD:IN

21.87 INR 21.87 0.03%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Baroda Pioneer Income (BOBINCD)

Year To Date: +2.06% 3-Month: -0.19% 3-Year: +8.64% 52-Week Range: 19.58 - 21.99
1-Month: -0.00% 1-Year: +11.63% 5-Year: +8.65% Beta vs SENSEX: 0.41

Mutual Fund Chart for BOBINCD

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  • BOBINCD:IN 21.87
  • 1M
  • 1Y
Interactive BOBINCD Chart

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

Fundamentals for BOBINCD

NAV (on 2015-05-25) 21.87
Assets (M) (on 2015-04-30) 232.91
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 1.44
Redemption Fee 1.00
12b1 Fee 0.50
Expense Ratio 2.25

Top Fund Holdings for BOBINCD

Filing Date: 04/30/2015
Name Position Value % of Total
IGB 8.6 06/02/28 84,000 88,957,512 38.194%
IDBI 10 ¾ 10/29/49 30,000 29,615,310 12.715%
IIHFIN 12 04/02/20 22,500 23,759,258 10.201%
VJYBK 10.4 03/29/49 20,000 19,587,580 8.410%
IGB 8.33 07/09/26 15,000 15,454,755 6.635%
IIFLIN 11 ¼ 09/05/20 10,000 10,139,270 4.353%
IGB 8.83 11/25/23 8,000 8,444,288 3.626%
MAHARA 9.35 01/30/24 7,560 8,129,155 3.490%
GUJARA 8.58 01/23/23 7,100 7,261,546 3.118%
KARNAT 9.39 10/23/23 4,330 4,642,791 1.993%

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

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