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Updated:27 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1437.15 [ +0.09% ]TCS 2342.85 [ -0.80% ]

Home » Baroda Pioneer Mutual Fund » Debt
» Baroda Pioneer MIP Fund - Plan B - Direct (Div-Q)

Baroda Pioneer MIP Fund - Plan B - Direct (Div-Q) : 13.82 (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 Liquid Fund - Plan B - Dir (Bonus)
Baroda Pioneer Large Cap Fund - Plan A (D)
Baroda Pioneer Credit Opport Fund-PlanA (Div-M)
Baroda Pioneer Dynamic Bond Fund - Plan A (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.83.364.8811.15NANA9.92








Fund Features
Scheme Particulars
Type Open
Nature Monthly Income Plans - Short Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Aug 6, 2014
Face Value 0
Fund Size (Rs.Crore) 21.9
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
LIC Housing Fin , Tata Steel , Coffee Day Enter , Rural ElecCorp , I O C L , Engineers India , M & M Fin Serv , Ipca Labs , ,

Whats Out
Multi Comm Exc , ICICI Bank , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Multi Comm. Exc. Finance NA 0.69 1,100.00 0.13 NA NA NA NA NA NA
HDFC Bank Banks NA 0.6 800.00 0.13 NA 1667.65 -0.66 1695.00 1656.25 1689.00
ITC Consumer Non Du.. NA 0.43 3,000.00 0.09 NA 312.35 0.43 316.50 311.00 311.75
I O C L Petroleum Produ.. NA 0.39 2,000.00 0.09 NA NA NA NA NA NA
St Bk of India Banks NA 0.46 3,500.00 0.1 NA NA NA NA NA NA
Nestle India Consumer Non Du.. NA 0.46 150.00 0.1 NA 6599.95 -0.60 6663.00 6530.00 6651.00
M & M Auto NA 0.49 750.00 0.11 NA NA NA NA NA NA
Apollo Tyres Auto Ancillarie.. NA 0.55 5,250.00 0.12 NA 243.25 -1.54 245.40 238.90 245.35
Tech Mahindra Software NA 0.36 2,000.00 0.08 NA 380.10 -0.16 384.60 378.70 380.70
Max Financial Finance NA 0.49 1,500.00 0.09 NA 615.70 2.42 620.90 600.65 607.90
Petronet LNG Gas NA 0.4 2,000.00 0.09 NA 434.85 -0.78 441.65 432.90 438.25
AIA Engg. Industrial Prod.. NA 0.34 500.00 0.07 NA NA NA NA NA NA
Axis Bank Banks NA 0.47 2,000.00 0.1 NA 492.85 -2.34 506.70 484.45 506.00
Bank of India Banks NA 0.32 5,000.00 0.07 NA 133.55 -0.34 134.80 127.55 134.15
Bank of Baroda Banks NA 0.33 4,000.00 0.07 NA 154.85 -3.73 160.75 153.20 160.75
Federal Bank Banks NA 0.15 3,000.00 0.03 NA 112.60 -2.13 115.30 111.30 115.30
BEML Ltd Industrial Capi.. NA 0.28 500.00 0.06 NA 1483.90 -3.75 1548.95 1470.10 1546.00
Union Bank (I) Banks NA 0.39 5,500.00 0.09 NA NA NA NA NA NA
Maruti Suzuki Auto NA 0.49 150.00 0.11 NA 7183.35 -0.50 7267.20 7155.10 7239.50
ICICI Bank Banks NA 0.29 2,000.00 0.06 NA 287.90 -1.35 293.10 283.45 293.00
Vedanta Non - Ferrous M.. NA 0.44 4,000.00 0.1 NA 237.15 0.13 238.95 233.55 238.20
V I P Inds. Consumer Durabl.. NA 0.28 2,500.00 0.05 NA NA NA NA NA NA
Ipca Labs. Pharmaceuticals.. NA 0.22 1,000.00 0.05 NA NA NA NA NA NA
IndusInd Bank NA NA 4.6 10,000,000.00 1.01 NA 1490.15 -0.08 1502.00 1485.00 1495.00
India Info.Hou. NA NA 3.49 6,000,000.00 0.76 NA NA NA NA NA NA
Power Grid Corpn NA NA 2.89 6,250,000.00 0.63 NA NA NA NA NA NA
IIFL Facilities NA NA 2.83 5,000,000.00 0.62 NA NA NA NA NA NA
IDBI Bank NA NA 2.52 6,000,000.00 0.55 NA 55.15 -1.96 56.15 54.55 55.55
GSEC2028 NA NA 15.07 30,000,000.00 3.3 NA NA NA NA NA NA
GSEC2030 NA NA 12.03 25,000,000.00 2.63 NA NA NA NA NA NA
GSEC2026 NA NA 4.75 10,000,000.00 1.04 NA NA NA NA NA NA
GSEC2027 NA NA 2.44 5,000,000.00 0.54 NA NA NA NA NA NA
GSEC2029 NA NA 2.36 5,000,000.00 0.52 NA NA NA NA NA NA
CBLO NA NA 15.6 0.00 3.42 NA NA NA NA NA NA
Net CA & Others NA NA 0.52 0.00 0.12 NA NA NA NA NA NA
Yes Bank Banks NA 0.82 1,250.00 0.18 NA 1415.50 -1.39 1455.40 1405.05 1455.00
NBCC Construction NA 0.45 5,000.00 0.1 NA 202.15 -3.23 210.00 201.50 209.95
Hindalco Inds. Non - Ferrous M.. NA 0.46 5,000.00 0.1 NA NA NA NA NA NA
Whirlpool India Consumer Durabl.. NA 0.4 750.00 0.09 NA NA NA NA NA NA
Canara Bank Banks NA 0.56 3,500.00 0.12 NA 323.80 -4.55 338.00 322.30 337.95
GAIL (India) Gas NA 0.57 3,000.00 0.12 NA 359.70 1.57 362.65 346.65 356.00
Hind. Unilever Consumer Non Du.. NA 0.44 900.00 0.1 NA NA NA NA NA NA
Cholaman.Inv.&Fn Finance NA 0.35 750.00 0.08 NA NA NA NA NA NA
Indraprastha Gas Gas NA 0.37 750.00 0.08 NA 1052.20 -1.48 1069.50 1045.60 1062.50
Mcleod Russel Consumer Non Du.. NA 0.3 4,000.00 0.07 NA 173.95 -1.78 178.70 173.00 178.35
Carborundum Uni. Industrial Prod.. NA 0.55 4,000.00 0.12 NA NA NA NA NA NA
Tata Motors-DVR Auto NA 0.33 2,500.00 0.07 NA 276.55 0.11 279.40 269.60 277.20
Kansai Nerolac Consumer Non Du.. NA 0.37 2,000.00 0.08 NA 418.50 -1.82 429.00 415.55 421.35
LIC Housing Fin. Finance NA 0.84 2,500.00 0.18 NA NA NA NA NA NA
Tata Steel Ferrous Metals NA 0.58 2,500.00 0.13 NA 510.90 0.72 513.80 503.80 510.00
Coffee Day Enter Consumer Non Du.. NA 0.56 5,000.00 0.12 NA 240.95 -2.09 246.50 240.10 246.50
Rural Elec.Corp. Finance NA 0.44 5,000.00 0.1 NA NA NA NA NA NA
Engineers India Construction Pr.. NA 0.36 5,000.00 0.08 NA 154.35 -0.58 155.95 153.10 155.10
M & M Fin. Serv. Finance NA 0.25 1,500.00 0.05 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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