Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Baroda Pioneer Monthly Income Plan Fund

+ Add to Watchlist

BOBMIPM:IN

13.42 INR 0.05 0.38%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Baroda Pioneer Monthly Income Plan Fund (BOBMIPM)

Year To Date: +2.37% 3-Month: +3.80% 3-Year: +9.48% 52-Week Range: 12.04 - 13.50
1-Month: +0.41% 1-Year: +16.78% 5-Year: +7.22% Beta vs SENSEX: 0.48

Mutual Fund Chart for BOBMIPM

No chart data available.
  • BOBMIPM:IN 13.42
  • 1M
  • 1Y
Interactive BOBMIPM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 KUMAR SAHOO / HETAL P SHAH
Web Site: www.barodapioneer.in

Fundamentals for BOBMIPM

NAV (on 2015-02-27) 13.42
Assets (M) (on 2015-01-30) 182.84
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 2015-02-25) 0.05
Dividend Yield (ttm) 4.47

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: 01/31/2015
Name Position Value % of Total
IGB 8.6 06/02/28 50,000 53,620,600 29.327%
LTIN 9.35 08/16/16 22,000 22,302,478 12.198%
IIHFIN 11.52 12/26/18 18,000 18,784,170 10.274%
IIFLIN 0 09/06/16 12,000 12,455,364 6.812%
TAMILN 9.47 03/26/24 10,000 10,885,120 5.953%
RECLIN 9.06 09/23/17 10,000 10,192,300 5.574%
IGB 8.24 02/15/27 5,000 5,182,505 2.834%
PWGRIN 8.7 07/15/18 5,000 5,070,665 2.773%
Britannia Industries Ltd 1,000 1,889,000 1.033%
Lupin Ltd 1,000 1,585,300 0.867%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil