• 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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BOBMIPM:IN

13.14 INR 0.07 0.55%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Baroda Pioneer Monthly Income Plan Fund (BOBMIPM)

Year To Date: +13.28% 3-Month: +3.58% 3-Year: +9.54% 52-Week Range: 12.01 - 13.23
1-Month: +0.63% 1-Year: +13.71% 5-Year: +6.98% Beta vs SENSEX: 0.48

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  • BOBMIPM:IN 13.14
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Fund Profile & Information for BOBMIPM

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 BOBMIPM

NAV (on 2014-12-18) 13.14
Assets (M) (on 2014-11-28) 208.82
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOBMIPM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.05
Dividend Yield (ttm) 4.64

Fees & Expenses for BOBMIPM

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 BOBMIPM

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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