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  • 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

13.15 INR 0.01 0.04%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Baroda Pioneer Monthly Income Plan Fund (BOBMIPQ)

Year To Date: +2.14% 3-Month: +5.27% 3-Year: +8.86% 52-Week Range: 12.14 - 13.15
1-Month: +2.90% 1-Year: +16.10% 5-Year: +7.13% Beta vs SENSEX: 0.47

Mutual Fund Chart for BOBMIPQ

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  • BOBMIPQ:IN 13.15
  • 1M
  • 1Y
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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 P SHAH
Web Site: www.barodapioneer.in

Fundamentals for BOBMIPQ

NAV (on 2015-01-28) 13.15
Assets (M) (on 2014-12-31) 192.44
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 2014-12-26) 0.22
Dividend Yield (ttm) 6.99

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: 12/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 42,000 44,346,750 23.045%
LTIN 9.35 08/16/16 22,000 22,244,024 11.559%
IIHFIN 11.52 12/26/18 18,000 18,672,012 9.703%
PUNNAB 0 03/17/15 15,000 14,747,880 7.664%
IIFLIN 0 09/06/16 12,000 12,317,580 6.401%
TAMILN 9.47 03/26/24 10,000 10,813,630 5.619%
RECLIN 9.06 09/23/17 10,000 10,108,770 5.253%
IGB 8.24 02/15/27 5,000 5,093,500 2.647%
PWGRIN 8.7 07/15/18 5,000 5,017,105 2.607%
Britannia Industries Ltd 1,000 1,840,100 0.956%

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

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