• 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

12.84 INR 0.03 0.24%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Baroda Pioneer Monthly Income Plan Fund (BOBMIPQ)

Year To Date: +9.17% 3-Month: +1.64% 3-Year: +7.19% 52-Week Range: 11.89 - 12.92
1-Month: +1.57% 1-Year: +12.08% 5-Year: +5.92% Beta vs SENSEX: 0.46

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  • BOBMIPQ:IN 12.84
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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 2014-09-18) 12.84
Assets (M) (on 2014-08-29) 161.53
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) 4.85

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: 08/31/2014
Name Position Value % of Total
BOIIN 0 09/05/14 40,000 39,964,240 24.740%
SBTRIN 0 09/04/14 30,000 29,979,690 18.559%
CRPBK 0 03/13/15 15,000 14,328,360 8.870%
IIHFIN 11.52 12/27/18 13,000 13,270,036 8.215%
TAMILN 9.47 03/26/24 10,000 10,291,880 6.371%
PWGRIN 8.7 07/15/18 5,000 4,909,410 3.039%
IGB 8.24 02/15/27 5,000 4,779,000 2.959%
OBCIN 0 09/15/14 3,500 3,488,744 2.160%
POWFIN 8.35 05/15/16 3,000 2,961,084 1.833%
Wipro Ltd 2,000 1,130,500 0.700%

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

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