• 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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BOBMIPQ:IN

12.72 INR 0.01 0.05%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Baroda Pioneer Monthly Income Plan Fund (BOBMIPQ)

Year To Date: +8.15% 3-Month: +2.66% 3-Year: +7.07% 52-Week Range: 11.58 - 12.92
1-Month: +0.51% 1-Year: +14.29% 5-Year: +5.72% Beta vs SENSEX: 0.46

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  • BOBMIPQ:IN 12.72
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Fund Profile & Information for BOBMIPQ

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 BOBMIPQ

NAV (on 2014-08-21) 12.72
Assets (M) (on 2014-07-31) 104.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOBMIPQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.23
Dividend Yield (ttm) 4.90

Fees & Expenses for BOBMIPQ

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 BOBMIPQ

Filing Date: 07/31/2014
Name Position Value % of Total
CRPBK 0 03/13/15 15,000 14,222,955 13.578%
TAMILN 9.47 03/26/24 10,000 10,327,800 9.860%
PWGRIN 8.7 07/15/18 5,000 4,911,665 4.689%
IGB 8.24 02/15/27 5,000 4,795,000 4.578%
IGB 8.6 06/02/28 4,000 3,987,400 3.807%
OBCIN 0 09/15/14 3,500 3,463,824 3.307%
POWFIN 8.35 05/15/16 3,000 2,958,450 2.824%
Ultratech Cement Ltd 400 968,340 0.924%
IIBIN 0 02/25/15 1,000 950,906 0.908%
HDFC Bank Ltd 1,000 834,000 0.796%

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

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