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Updated:23 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » Baroda Pioneer Mutual Fund » Equity Diversified
» Baroda Pioneer Income Fund - Plan A (D)

Baroda Pioneer Income Fund - Plan A (D) : 22.85 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Baroda Pioneer Mutual Fund
Baroda Pioneer Growth - Plan A (G)
Baroda Pioneer Treasury Advantage - Reg (Div-D)
Baroda Pioneer Large Cap Fund-Plan B-Dir (G)
Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.272.592.423.437.217.186








Fund Features
Scheme Particulars
Type Open
Nature Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Feb 14, 2002
Face Value 0
Fund Size (Rs.Crore) 24.21
Fund Manager Hetal Shah
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load 1% if Redeemed on or before 12 months.(WEF - 18th Auguest 2009).
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Reliance Utilities & Power NA NA 12.03 20,000,000.00 2.01 NA NA NA NA NA NA
Tata Sons NA NA 5.98 10,000,000.00 1 NA NA NA NA NA NA
Housing Development Finance Corporation NA NA 4.83 8,000,000.00 0.8 NA 1651.35 -0.15 1661.00 1642.10 1660.00
Shriram Transport Finance NA NA 3.03 5,000,000.00 0.5 NA 967.40 -2.51 1002.00 960.80 998.85
NABARD NA NA 3.01 5,000,000.00 0.5 NA NA NA NA NA NA
Tata Motors Finance NA NA 3.01 5,000,000.00 0.5 NA NA NA NA NA NA
09.15% CGL 2024 NA NA 33.33 50,000,000.00 5.56 NA NA NA NA NA NA
08.33% CGL 2026 NA NA 9.5 15,000,000.00 1.58 NA NA NA NA NA NA
08.58% SDL 2023 NA NA 4.39 7,100,000.00 0.73 NA NA NA NA NA NA
ICICI Bank NA NA 8.83 15,000,000.00 1.47 NA 291.85 0.78 293.55 284.60 289.55
CBLO / Reverse Repo Investments NA NA 9.7 0.00 1.62 NA NA NA NA NA NA
Net Receivable/Payable NA NA 2.36 0.00 0.39 NA NA NA NA NA NA
IDBI Bank NA NA 6.45 17,000,000.00 1.56 NA 56.25 -1.23 57.00 55.55 56.95
INDIAN RAILW.FIN NA NA 8.43 20,000,000.00 2.04 NA NA NA NA NA NA
IndusInd Bank NA NA 8.33 20,000,000.00 2.02 NA 1491.40 0.05 1503.00 1485.30 1493.70
Dewan Hsg. Fin. NA NA 7.45 18,000,000.00 1.8 NA NA NA NA NA NA
GSEC2026 NA NA 6.66 15,000,000.00 1.61 NA NA NA NA NA NA
GSEC2024 NA NA 3.41 7,560,000.00 0.82 NA NA NA NA NA NA
GSEC2030 NA NA 8.7 20,000,000.00 2.11 NA NA NA NA NA NA
GSEC2023 NA NA 0.58 1,340,000.00 0.14 NA NA NA NA NA NA
GSEC2028 NA NA 4.09 9,000,000.00 0.99 NA NA NA NA NA NA
GSEC2029 NA NA 2.13 5,000,000.00 0.52 NA NA NA NA NA NA
Net CA & Others NA NA 2.29 0.00 0.55 NA NA NA NA NA NA
CBLO NA NA 8.68 0.00 2.1 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063., 022-30741000/022-42197999, 022-30741001, info@barodapioneer.in, www.barodapioneer.in


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