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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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BOBINCG:IN

21.88 INR 0.01 0.05%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Baroda Pioneer Income (BOBINCG)

Year To Date: +2.11% 3-Month: +0.33% 3-Year: +8.94% 52-Week Range: 19.24 - 21.99
1-Month: -0.05% 1-Year: +13.99% 5-Year: +8.80% Beta vs SENSEX: 0.40

Mutual Fund Chart for BOBINCG

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  • BOBINCG:IN 21.90
  • 1M
  • 1Y
Interactive BOBINCG Chart

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Fund Profile & Information for BOBINCG

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 BOBINCG

NAV (on 2015-04-27) 21.88
Assets (M) (on 2015-03-31) 234.50
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1.00

Dividends for BOBINCG

No dividends reported

Fees & Expenses for BOBINCG

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 BOBINCG

Filing Date: 03/31/2015
Name Position Value % of Total
IGB 8.6 06/02/28 84,000 89,847,324 38.315%
IDBI 10 ¾ 10/29/49 30,000 30,911,700 13.182%
IIHFIN 12 04/02/20 22,500 23,640,795 10.081%
IGB 8.33 07/09/26 15,000 15,525,435 6.621%
IIFLIN 11 ¼ 09/05/20 10,000 10,095,660 4.305%
IGB 8.83 11/25/23 8,000 8,505,304 3.627%
MAHARA 9.35 01/30/24 7,560 8,148,901 3.475%
GUJARA 8.58 01/23/23 7,100 7,287,703 3.108%
KARNAT 9.39 10/23/23 4,330 4,663,081 1.989%
IIHFIN 0 09/06/16 2,000 2,112,154 0.901%

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

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