Baroda Pioneer MIP Fund - Plan B - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 5.11
NAV 18 May 2018 23.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 24.62
24.62
52-WEEk 21.90
31.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.15 4.17 6.69
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 5.11 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Hetal Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.16
Equity 18.73
Govt. Securities 62.54
NCD 16.90
Net CA & Others 1.65
Rights 0.02
› More
   As On 30 Apr 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.61
Air-conditioners 0.49
Aluminium and Aluminium Products 0.49
Automobiles - LCVs / HCVs 0.35
Automobiles - Passenger Cars 0.72
Banks - Private Sector 2.16
Castings & Forgings 0.31
Cement - South India 0.33
› More
   As On 30 Apr 2018
Company Name
MRF 1.62
HDFC Bank 1.58
M & M Fin. Serv. 1.39
TCS 1.29
H D F C 1.15
Pidilite Inds. 0.85
Maruti Suzuki 0.72
Sun TV Network 0.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in