• 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

15.98 INR 0.04 0.25%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baroda Pioneer Monthly Income Plan Fund (BOBMIPG)

Year To Date: +2.55% 3-Month: +2.39% 3-Year: +6.14% 52-Week Range: 14.31 - 16.01
1-Month: +1.22% 1-Year: +7.31% 5-Year: +5.53% Beta vs SENSEX: 0.47

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  • BOBMIPG:IN 15.98
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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 2014-04-17) 15.98
Assets (M) (on 2014-03-31) 62.79
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 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for BOBMIPG

Filing Date: 03/31/2014
Name Position Value % of Total
TAMILN 9.47 03/26/24 10,000 10,023,750 15.963%
IGB 8.83 11/25/23 10,000 10,014,990 15.949%
HDFCIN 9.55 07/25/14 5,000 4,995,330 7.955%
PWGRIN 8.7 07/15/18 5,000 4,860,220 7.740%
HDFC Bank Ltd 1,000 748,800 1.192%
Tata Consultancy Services Ltd 300 639,945 1.019%
Maruti Suzuki India Ltd 280 552,090 0.879%
Tata Steel Ltd 1,400 551,530 0.878%
Colgate-Palmolive India Ltd 400 549,000 0.874%
Bharti Airtel Ltd 1,500 476,625 0.759%

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

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