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 21 Mar 2017 13.43 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 17.96
17.96
52-WEEk 17.96
24.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 0.5 2.43 9.34 9.69
Sensex -0.78 1.05 1.37 15.15 34.07
Nifty -0.6 1.16 1.84 17.05 39.04

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) 23-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 4.01
Equity 5.84
Govt. Securities 61.24
NCD 26.75
Net CA & Others 2.16
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - Passenger Cars 0.88
Banks - Private Sector 0.98
Banks - Public Sector 0.52
Cigarettes 0.58
Computers - Software - Large 0.56
Finance & Investments 0.47
Miscellaneous 1.26
NA 94.16
› More
   As On 28 Feb 2017
Company Name
Multi Comm. Exc. 0.68
HDFC Bank 0.62
I O C L 0.59
GAIL (India) 0.58
ITC 0.58
Tech Mahindra 0.56
M & M 0.55
St Bk of India 0.52
› 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