• 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

12.98 INR 0.01 0.07%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Baroda Pioneer Monthly Income Plan Fund (BOBMIPQ)

Year To Date: +12.36% 3-Month: +3.84% 3-Year: +8.51% 52-Week Range: 12.14 - 12.98
1-Month: +2.33% 1-Year: +13.69% 5-Year: +6.69% Beta vs SENSEX: 0.47

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  • BOBMIPQ:IN 12.98
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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 2014-11-27) 12.98
Assets (M) (on 2014-10-31) 212.68
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 2014-09-30) 0.23
Dividend Yield (ttm) 6.60

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: 10/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 25,000 25,465,625 11.974%
LTIN 9.35 08/16/16 22,000 22,168,520 10.423%
IIHFIN 11.52 12/26/18 18,000 18,495,486 8.696%
CRPBK 0 03/13/15 15,000 14,555,205 6.844%
PUNNAB 0 03/17/15 15,000 14,542,140 6.838%
IIFLIN 0 09/06/16 12,000 12,119,208 5.698%
TAMILN 9.47 03/26/24 10,000 10,546,250 4.959%
RECLIN 9.06 09/23/17 10,000 10,108,000 4.753%
CRPBK 0 11/25/14 10,000 9,944,120 4.676%
PWGRIN 8.7 07/15/18 5,000 4,998,530 2.350%

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

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