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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

13.10 INR 0.01 0.06%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Baroda Pioneer Monthly Income Plan Fund (BOBMIPQ)

Year To Date: +2.78% 3-Month: +0.13% 3-Year: +8.85% 52-Week Range: 12.50 - 13.34
1-Month: +0.84% 1-Year: +9.92% 5-Year: +6.67% Beta vs SENSEX: 0.47

Mutual Fund Chart for BOBMIPQ

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  • BOBMIPQ:IN 13.10
  • 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 KUMAR SAHOO / HETAL P SHAH
Web Site: www.barodapioneer.in

Fundamentals for BOBMIPQ

NAV (on 2015-05-28) 13.10
Assets (M) (on 2015-04-30) 201.22
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 2015-03-27) 0.15
Dividend Yield (ttm) 6.34

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: 04/30/2015
Name Position Value % of Total
IGB 8.6 06/02/28 30,000 31,770,540 15.789%
LTIN 9.35 08/16/16 22,000 22,183,304 11.025%
JSTLIN 10.4 08/19/17 20,000 20,279,720 10.079%
SNDBIN 0 06/15/15 20,000 19,806,620 9.844%
IIHFIN 11.52 12/26/18 18,000 18,820,098 9.353%
IIFLIN 0 09/06/16 12,000 12,793,740 6.358%
TAMILN 9.47 03/26/24 10,000 10,840,520 5.388%
RECLIN 9.06 09/23/17 10,000 10,142,170 5.040%
IGB 8.24 02/15/27 5,000 5,121,010 2.545%
PWGRIN 8.7 07/15/18 5,000 5,050,285 2.510%

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

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