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 17 Oct 2017 22.98 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth 31.49
31.49
52-WEEk 17.55
31.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 0.04 4.71 7.86 9.68
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

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 Sep 2017
Category Share (%)
CBLO 16.04
Equity 16.95
Govt. Securities 54.35
NCD 12.96
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.40
Aluminium and Aluminium Products 1.13
Automobiles - LCVs / HCVs 0.23
Automobiles - Passenger Cars 0.51
Banks - Private Sector 2.64
Banks - Public Sector 0.48
Cement - North India 0.30
Cement - South India 0.27
› More
   As On 30 Sep 2017
Company Name
Security & Intel 1.67
HDFC Bank 1.15
MRF 1.00
M & M Fin. Serv. 0.85
Kansai Nerolac 0.85
ICICI Bank 0.79
Hindalco Inds. 0.76
Britannia Inds. 0.69
› 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