Baroda Pioneer MIP Fund - Plan A (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 5.38
NAV 25 Sep 2017 21.95 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 28.07
28.07
52-WEEk 17.55
28.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.06 4.29 7.05 8.69
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 5.38 (31 Dec 10)
Inception Date 28 Jul 04
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 Aug 2017
Category Share (%)
CBLO 24.91
Equity 19.52
Govt. Securities 43.77
NCD 10.95
Net CA & Others 0.85
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.50
Aluminium and Aluminium Products 0.85
Automobiles - Passenger Cars 0.55
Banks - Private Sector 2.43
Banks - Public Sector 0.86
Cement - North India 0.36
Cement - South India 0.30
Chemicals 0.22
› More
   As On 31 Aug 2017
Company Name
Security & Intel 1.82
M & M Fin. Serv. 0.99
ICICI Bank 0.96
HDFC Bank 0.95
Hindalco Inds. 0.85
Kansai Nerolac 0.72
BEML Ltd 0.63
Bharat Financial 0.63
› 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