• 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

12.63 INR 0.02 0.12%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Baroda Pioneer Monthly Income Plan Fund (BOBMIPQ)

Year To Date: +7.50% 3-Month: +5.07% 3-Year: +5.98% 52-Week Range: 11.58 - 12.92
1-Month: +0.16% 1-Year: +11.24% 5-Year: +5.58% Beta vs SENSEX: 0.46

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  • BOBMIPQ:IN 12.63
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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 2014-07-28) 12.63
Assets (M) (on 2014-06-30) 71.42
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) 6.17

Fees & Expenses for BOBMIPQ

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BOBMIPQ

Filing Date: 06/30/2014
Name Position Value % of Total
CRPBK 0 03/13/15 15,000 14,132,145 19.787%
TAMILN 9.47 03/26/24 10,000 10,293,770 14.413%
HDFCIN 9.55 07/25/14 5,000 5,000,665 7.002%
PWGRIN 8.7 07/15/18 5,000 4,930,645 6.904%
IGB 8.24 02/15/27 5,000 4,782,500 6.696%
IGB 8.6 06/02/28 4,000 3,982,400 5.576%
OBCIN 0 09/15/14 3,500 3,439,027 4.815%
POWFIN 8.35 05/15/16 3,000 2,961,054 4.146%
IIBIN 0 02/25/15 1,000 944,816 1.323%
HDFC Bank Ltd 1,000 821,550 1.150%

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

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