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

Baroda Pioneer Income

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BOBINCG:IN

19.98 INR 0.01 0.05%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Baroda Pioneer Income (BOBINCG)

Year To Date: +6.50% 3-Month: +1.62% 3-Year: +8.14% 52-Week Range: 18.09 - 20.00
1-Month: +0.27% 1-Year: +9.95% 5-Year: +7.48% Beta vs SENSEX: 0.40

Mutual Fund Chart for BOBINCG

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  • BOBINCG:IN 19.98
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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: ALOK SAHOO
Web Site: www.barodapioneer.in

Fundamentals for BOBINCG

NAV (on 2014-08-28) 19.98
Assets (M) (on 2014-07-31) 208.25
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: 07/31/2014
Name Position Value % of Total
IGB 9.15 11/14/24 50,000 51,412,000 24.687%
IGB 8.24 02/15/27 40,000 38,360,000 18.420%
IGB 8.6 06/02/28 30,000 29,905,500 14.360%
ANDHRA 9.4 01/30/24 20,000 20,555,140 9.870%
IGB 8.33 07/09/26 15,000 14,527,710 6.976%
PWGRIN 8.7 07/15/18 10,000 9,823,330 4.717%
MAHARA 9.35 01/30/24 7,560 7,749,590 3.721%
GUJARA 8.58 01/23/23 7,100 6,944,631 3.335%
KARNAT 9.39 10/23/23 4,330 4,440,138 2.132%
POWFIN 8.35 05/15/16 4,000 3,944,600 1.894%

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

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