Error: Could not add to watchlist. X
+ Watchlist

Baroda Pioneer Monthly Income Plan Fund

BOBMIPM:IN
13.4176
INR
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
12.8447 - 13.8123
1 Yr Return
8.05%
YTD Return
-0.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
12.8447 - 13.8123
1 Yr Return
8.15%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/22/2017)
13.4176
Total Assets (m INR) (on 01/31/2017)
238.929
Inception Date
08/26/2004
Last Dividend (on 01/27/2017)
0.04767
Dividend Indicated Gross Yield
4.26%
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 33.70 m 14.11
30.00 k 32.31 m 13.52
25.00 k 27.00 m 11.30
15.00 k 15.01 m 6.28
13.00 k 13.29 m 5.56
10.00 k 10.70 m 4.48
9.00 k 9.12 m 3.82
6.00 k 7.40 m 3.10
6.25 k 6.39 m 2.67
5.00 k 6.01 m 2.52
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