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

Fund Class : Monthly Income Plans - Short Term
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 16.15
NAV 22 Nov 2017 13.78 -0.03
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 30.60
30.60
52-WEEk 17.55
31.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 0.65 4.23 6.79 8.65
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 16.15 (31 Aug 14)
Inception Date 06 Aug 14
Fund Manager Hetal Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 27-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 10.57
Equity 18.93
Govt. Securities 55.43
NCD 13.39
Net CA & Others 1.68
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.47
Aluminium and Aluminium Products 1.34
Automobiles - LCVs / HCVs 0.51
Automobiles - Passenger Cars 0.54
Banks - Private Sector 3.08
Cement - North India 0.61
Cement - South India 0.30
Chemicals 0.51
› More
   As On 31 Oct 2017
Company Name
Security & Intel 1.69
HDFC Bank 1.18
MRF 1.09
ICICI Bank 0.98
Kansai Nerolac 0.92
M & M Fin. Serv. 0.92
Hindalco Inds. 0.87
Britannia Inds. 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