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Baroda Pioneer Monthly Income Plan Fund

BOBMIPG:IN
21.2953
INR
0.0309
0.14%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
19.5309 - 21.4116
1 Yr Return
9.03%
YTD Return
2.13%
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Previous Close
21.3262
52Wk Range
19.5309 - 21.4116
1 Yr Return
9.11%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/24/2017)
21.2953
Total Assets (m INR) (on 04/28/2017)
192.647
Inception Date
08/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HETAL P SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 32.58 m 16.91
30.00 k 30.85 m 16.02
25.00 k 26.01 m 13.50
10.00 k 10.35 m 5.37
10.00 k 10.04 m 5.21
6.00 k 7.59 m 3.94
6.25 k 6.34 m 3.29
5.00 k 6.16 m 3.20
5.00 k 5.10 m 2.65
1.10 k 1.34 m 0.69
Profile
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.
Address
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
Phone
91-22-3074 1000/ 22-4219 7999