Baroda Pioneer MIP Fund - Plan A (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 5.38
NAV 20 Jan 2017 13.63 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 22.86
22.86
52-WEEk 21.04
25.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.86 5.12 11.15 10.34
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Dividend
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 0.07 (Rs) 30-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 16.60
Equity 4.45
Govt. Securities 49.82
NCD 27.55
Net CA & Others 1.58
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - Passenger Cars 0.62
Banks - Private Sector 0.78
Chemicals 0.39
Computers - Software - Large 0.79
Finance & Investments 0.81
Miscellaneous 0.38
NA 95.55
Refineries 0.68
› More
   As On 31 Dec 2016
Company Name
Tech Mahindra 0.43
Yes Bank 0.40
I O C L 0.39
Pidilite Inds. 0.39
M & M 0.39
DCB Bank 0.38
GAIL (India) 0.38
HCL Technologies 0.36
› 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