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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

21.86 INR 0.04 0.19%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Baroda Pioneer Income (BOBINCG)

Year To Date: +2.01% 3-Month: +6.13% 3-Year: +9.65% 52-Week Range: 18.72 - 21.86
1-Month: +2.01% 1-Year: +15.70% 5-Year: +9.13% Beta vs SENSEX: 0.40

Mutual Fund Chart for BOBINCG

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  • BOBINCG:IN 21.86
  • 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 2015-01-30) 21.86
Assets (M) (on 2014-12-31) 227.22
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: 12/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 104,000 109,811,000 48.328%
IDBI 10 ¾ 10/17/49 30,000 31,864,800 14.024%
IGB 8.33 07/09/26 15,000 15,342,000 6.752%
IIHFIN 11.52 12/26/18 13,000 13,485,342 5.935%
IIHFIN 0 09/06/16 12,000 12,312,912 5.419%
IGB 8.83 11/25/23 8,000 8,422,400 3.707%
MAHARA 9.35 01/30/24 7,560 8,111,540 3.570%
PWGRIN 8.7 07/15/18 8,000 8,027,368 3.533%
GUJARA 8.58 01/23/23 7,100 7,248,908 3.190%
KARNAT 9.39 10/23/23 4,330 4,645,579 2.045%

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

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