• 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

17.47 INR 0.04 0.26%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Baroda Pioneer Monthly Income Plan Fund (BOBMIPG)

Year To Date: +12.11% 3-Month: +3.25% 3-Year: +9.16% 52-Week Range: 15.18 - 17.42
1-Month: +1.73% 1-Year: +14.87% 5-Year: +7.49% Beta vs SENSEX: 0.48

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  • BOBMIPG:IN 17.47
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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 SHAH
Web Site: www.barodapioneer.in

Fundamentals for BOBMIPG

NAV (on 2014-10-29) 17.47
Assets (M) (on 2014-09-30) 213.16
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: 09/30/2014
Name Position Value % of Total
RECLIN 9.06 09/23/17 25,000 25,014,675 11.735%
LTIN 9.35 08/16/16 22,000 22,043,780 10.341%
PUNNAB 0 03/17/15 20,000 19,230,140 9.021%
CRPBK 0 03/13/15 15,000 14,437,470 6.773%
IIHFIN 11.52 12/26/18 13,000 13,264,407 6.223%
IIFLIN 0 09/06/16 12,000 11,959,404 5.611%
TAMILN 9.47 03/26/24 10,000 10,317,450 4.840%
CRPBK 0 11/25/14 10,000 9,871,930 4.631%
PWGRIN 8.7 07/15/18 5,000 4,936,465 2.316%
IGB 8.24 02/15/27 5,000 4,805,000 2.254%

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

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