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Baroda Pioneer Monthly Income Plan Fund

BOBMIPM:IN
13.6999
INR
0.0583
0.42%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
13.3054 - 13.8339
1 Yr Return
5.55%
YTD Return
4.20%
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Previous Close
13.7582
52Wk Range
13.3054 - 13.8339
1 Yr Return
5.47%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
13.6999
Total Assets (m INR) (on 08/31/2017)
280.651
Inception Date
08/26/2004
Last Dividend (on 08/24/2017)
0.04767
Dividend Indicated Gross Yield
4.18%
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 33.47 m 11.97
30.00 k 31.52 m 11.28
25.00 k 26.78 m 9.58
10.00 k 10.47 m 3.75
10.00 k 10.24 m 3.66
10.00 k 9.95 m 3.56
6.00 k 7.82 m 2.80
5.00 k 6.36 m 2.28
6.25 k 6.31 m 2.26
5.00 k 5.43 m 1.94
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