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 19 Jan 2018 14.04 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 26.44
26.44
52-WEEk 17.55
31.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.51 7.16 10.04
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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) 27-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 3.22
Equity 19.43
Govt. Securities 58.53
NCD 15.42
Net CA & Others 3.40
› More
   As On 31 Dec 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.57
Aluminium and Aluminium Products 1.52
Automobiles - LCVs / HCVs 0.54
Automobiles - Passenger Cars 0.74
Banks - Private Sector 3.26
Cement - North India 0.31
Chemicals 0.68
Diamond Cutting / Jewellery 0.43
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 1.42
MRF 1.37
Kansai Nerolac 1.20
ICICI Bank 1.19
M & M Fin. Serv. 1.16
Hindalco Inds. 1.03
Britannia Inds. 0.89
GAIL (India) 0.76
› 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