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

Baroda Pioneer Monthly Income Plan Fund

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BOBMIPG:IN

17.91 INR 0.02 0.13%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Baroda Pioneer Monthly Income Plan Fund (BOBMIPG)

Year To Date: +14.96% 3-Month: +4.08% 3-Year: +10.97% 52-Week Range: 15.52 - 18.02
1-Month: +0.99% 1-Year: +15.54% 5-Year: +8.02% Beta vs SENSEX: 0.49

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  • BOBMIPG:IN 17.91
  • 1M
  • 1Y
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Fund Profile & Information for BOBMIPG

Baroda Monthly Income Fund is an open-ended income incorporated in India. The Fund seeks to generate regular income through investment in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity related instruments.

Inception Date: 08-26-2004 Telephone: 91-22-3074 1000/ 22-4219 7999
Managers: ALOK SAHOO / HETAL P SHAH
Web Site: www.barodapioneer.in

Fundamentals for BOBMIPG

NAV (on 2014-12-19) 17.91
Assets (M) (on 2014-11-28) 208.82
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOBMIPG

No dividends reported

Fees & Expenses for BOBMIPG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.10
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BOBMIPG

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 35,000 36,274,000 17.371%
LTIN 9.35 08/16/16 22,000 22,259,842 10.660%
IIHFIN 11.52 12/26/18 18,000 18,641,934 8.927%
CRPBK 0 03/13/15 15,000 14,657,970 7.019%
PUNNAB 0 03/17/15 15,000 14,644,875 7.013%
IIFLIN 0 09/06/16 12,000 12,205,308 5.845%
TAMILN 9.47 03/26/24 10,000 10,658,290 5.104%
RECLIN 9.06 09/23/17 10,000 10,145,420 4.858%
PWGRIN 8.7 07/15/18 5,000 5,015,785 2.402%
IGB 8.24 02/15/27 5,000 5,015,125 2.402%

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

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