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 21 Jun 2017 22.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 21.90
21.90
52-WEEk 17.55
23.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 2.07 5 11.86 10.06
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

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 31 May 2017
Category Share (%)
CBLO 15.60
Equity 16.57
Govt. Securities 50.98
NCD 16.33
Net CA & Others 0.52
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.55
Aluminium and Aluminium Products 0.46
Automobiles - LCVs / HCVs 0.33
Automobiles - Passenger Cars 0.98
Banks - Private Sector 2.04
Banks - Public Sector 2.06
Castings & Forgings 0.34
Cigarettes 0.43
› More
   As On 31 May 2017
Company Name
LIC Housing Fin. 0.84
Yes Bank 0.82
HDFC Bank 0.60
Tata Steel 0.58
GAIL (India) 0.57
Coffee Day Enter 0.56
Canara Bank 0.56
Carborundum Uni. 0.55
› 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