Baroda Pioneer MIP Fund - Plan B - Direct (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 5.11
NAV 23 Feb 2017 13.68 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 23.89
23.89
52-WEEk 21.04
25.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - 3 10.97 8.7
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
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 0.07 (Rs) 27-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 9.40
Equity 3.89
Fixed Deposits 9.65
Govt. Securities 47.92
NCD 26.41
Net CA & Others 2.73
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - Passenger Cars 0.64
Banks - Private Sector 0.83
Banks - Public Sector 0.38
Computers - Software - Large 0.38
Miscellaneous 0.49
NA 86.46
Pharmaceuticals - Indian - Bulk Drugs 0.29
Refineries 0.88
› More
   As On 31 Jan 2017
Company Name
H P C L 0.46
HDFC Bank 0.43
I O C L 0.42
DCB Bank 0.40
GAIL (India) 0.39
M & M 0.39
St Bk of India 0.38
Tech Mahindra 0.38
› 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