Updated:17 May 2013 03:40:00 PM(IST)
Baroda Pioneer Monthly Income Fund - Growth : 14.81 (NAV as on Mar 7, 2013)
52 Week High : 14.91 as on Jan 28, 2013 | 52 Week Low : 13.59 as on May 23, 2012 | Benchmark Index - Crisil MIP Blended Index : 2371.29 as on Mar 7, 2013
| More schemes of Baroda Pioneer Mutual Fund |
| Baroda Pioneer Dynamic Bond Fund(D) |
| Baroda Pioneer Income Fund(D) |
| Baroda Pioneer Banking & Fin Serv Fund(G)-Direct Plan |
| Baroda Pioneer PSU Bond Fund(MD) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.31 | 1.57 | 5.28 | 9.05 | 5.82 | 4.3 | 4.73 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.34 as on Jan - 2013 |
| P/B | 4.94 as on Jan - 2013 |
| Dividend Yield | 1.83 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 170,903.04 as on Jan - 2013 |
| Top 5 Holding (%) | 57.18 as on Jan - 2013 |
| No. of Stocks | 13 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.05 |
| Standard Deviation (?) | 0.32 |
| Sharpe (?) | -0.18 |
| Beta (?) | 0.13 |
| Treynor (?) | -0.43 |
| Sortino (?) | -0.26 |
| Correlation (?) | 0.13 |
| Fama (?) | -0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 14.27%, Debt: 48.99%, Cash: 36.74%) |
| Option | Growth |
| Inception Date | Sep 8, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 5.11 as on Jan 31, 2013 |
| Fund Manager | Alok Kumar Sahoo , Hetal Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; If redeemed bet. 0 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Net Receivables/(Payable) | Current Assets | NA | 4.34 | NA | 0.23 | -2 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 9.57 | NA | 0.49 | 8.43 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 24.76 | 8.74 | 149 | NA | -100 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Rolta India Ltd | Software and Co.. | 7.71 | 9.09 | 199 | NA | -100 | 61.00 | 0.83 | 61.70 | 60.20 | 60.95 | View |
| State Bank Of Travancore Ltd | Banks | 4.66 | 13.74 | NA | 0.15 | 2 | 548.55 | -0.49 | 554.95 | 546.60 | 551.10 | View |
| Allahabad Bank | Banks | 6.22 | 9.22 | NA | 0.28 | 7.68 | 128.30 | 1.06 | 128.65 | 125.50 | 127.10 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 18.74 | 8.2 | 99 | NA | NA | NA | NA | NA | NA | NA | |
| Adani Enterprises Ltd | Merchant Tradin.. | 74.94 | 1.83 | 51 | NA | -100 | 235.35 | 2.71 | 238.40 | 226.00 | 229.15 | View |
| HDFC Bank Ltd. | Banks | 32.25 | 4 | 32 | 0.01 | NA | 718.90 | -0.54 | 722.50 | 709.20 | 722.50 | View |
| Bank of Maharashtra | Banks | 5.45 | 13.76 | NA | 0.15 | NA | 58.00 | -0.94 | 58.95 | 57.85 | 58.20 | View |
| Punjab National Bank | Banks | 5.39 | 23.26 | NA | 1.95 | NA | 834.25 | 2.12 | 839.85 | 810.00 | 819.00 | View |
| State Bank Of Bikaner & Jaipur | Banks | 8.6 | 7.23 | NA | 0.27 | -12.61 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 4.21 | 1.18 | NA | NA | NA | 440.05 | 1.34 | 442.80 | 426.25 | 432.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 31.47 | 2.51 | 475 | 0.08 | 13.44 | 1623.40 | 1.92 | 1630.75 | 1580.65 | 1599.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 13.43 | 2.6 | 1,500 | 0.13 | 3.23 | 835.50 | -0.61 | 844.70 | 823.30 | 840.65 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.07 | 1.03 | 3,028 | 0.11 | NA | 266.15 | 0.38 | 271.15 | 263.80 | 265.65 | View |
| Jubilant Organosys Limited | Pharmaceuticals.. | 12.08 | 1.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unitech Ltd. | Realty | 38.88 | 1.33 | 5,848 | 0.04 | -3.39 | 30.65 | 3.20 | 31.10 | 29.70 | 29.90 | View |
| ICICI BANK LTD. | Banks | 15.94 | 1.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 19.03 | 1.72 | 825 | 0.19 | NA | 2424.85 | 0.23 | 2434.75 | 2388.00 | 2420.45 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 2.77 | 1,248 | 0.15 | 0.55 | 303.35 | -0.10 | 308.40 | 300.80 | 301.25 | View |
| Grasim Industries Ltd | Construction ma.. | 14.85 | 1.29 | 276 | 0.06 | 122.4 | 3126.95 | 1.28 | 3152.00 | 3088.05 | 3100.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 6.92 | 2.82 | 3,500 | 0.15 | 10.97 | 311.85 | 0.02 | 313.45 | 308.50 | 312.70 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 19.89 | 2.15 | 1,477 | 0.1 | 11.35 | 240.70 | -3.06 | 249.65 | 237.60 | 249.00 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 59.37 | 1.1 | 2,075 | 0.04 | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 9.4 | 9.68 | NA | 0.46 | 3.47 | 243.25 | -0.25 | 245.45 | 240.00 | 245.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.26 | 7.29 | NA | 0.75 | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 7.37 | 2.76 | 8,999 | 0.23 | NA | 201.90 | 4.23 | 204.20 | 191.50 | 194.20 | View |
| Coal India Ltd. | Mining and Mine.. | NA | 0.97 | NA | 0.05 | NA | 297.50 | -0.37 | 300.00 | 296.10 | 298.80 | View |
| Bharat Electronics Ltd | Electronics & E.. | 15.64 | 1.75 | 800 | 0.1 | 3.43 | 1322.95 | 1.95 | 1350.00 | 1281.00 | 1286.30 | View |
| Bank of India | Banks | 8.3 | 28.38 | NA | 2.92 | -1.85 | 324.75 | 0.95 | 327.20 | 320.60 | 322.60 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 12.51 | 1.16 | NA | NA | NA | 63.40 | 0.24 | 63.95 | 62.50 | 63.00 | View |
| IVRCL Infrastructure & Projects Ltd. | Construction an.. | 18.84 | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| MOIL Ltd. | NA | 14.71 | 0.13 | NA | NA | NA | 219.10 | -0.16 | 221.00 | 218.70 | 219.45 | View |
| Corporation Bank | Banks | 4.13 | 4.84 | 2,500,000 | 0.25 | -66.01 | 417.75 | 0.46 | 420.80 | 414.05 | 418.60 | View |
| Oracle Financial Services Software Ltd. | Software and Co.. | 19.28 | 0.71 | 419 | 0.08 | NA | 2432.60 | 1.53 | 2459.90 | 2360.10 | 2380.00 | View |
| Jubilant Industries Ltd. | NA | NA | 0.02 | NA | NA | NA | 98.90 | 0.10 | 100.00 | 96.15 | 98.00 | View |
| Syndicate Bank | Banks | 6.61 | 24.48 | NA | 2.87 | NA | 130.40 | 0.81 | 131.70 | 128.40 | 129.90 | View |
| Central Bank of India | Banks | 9.03 | 27.77 | NA | NA | NA | 69.70 | -0.99 | 70.85 | 69.50 | 70.30 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.4 | 9.82 | 5,000,000 | 0.5 | -0.13 | 903.35 | -0.55 | 908.00 | 898.30 | 904.00 | View |
| Andhra Bank | Banks | 5.07 | 24.43 | NA | NA | NA | 91.45 | -0.92 | 92.60 | 90.85 | 92.50 | View |
| Bank of Baroda | Banks | 6.41 | 1.02 | NA | NA | NA | 740.45 | 1.73 | 744.00 | 721.20 | 727.00 | View |
| Rural Electrification Corporation | FI | 6.23 | 9.79 | 5,000,000 | 0.5 | 0.11 | 242.60 | 1.89 | 244.90 | 238.00 | 238.00 | View |
| State Bank of Hyderabad | Banks | NA | 40.33 | 24,400,000 | 2.43 | NA | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd. | Banks | 6.63 | 24.78 | 15,000,000 | 1.49 | NA | 24.85 | -0.80 | 25.15 | 24.55 | 25.00 | View |
| Power Finance Corporation Ltd | FI | 7.66 | 1.39 | NA | NA | NA | 204.70 | 0.42 | 206.90 | 202.90 | 205.00 | View |
| State Bank of Patiala | Banks | NA | 8.75 | NA | 0.73 | NA | NA | NA | NA | NA | NA | |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 12.03 | 1.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 20.48 | 1.92 | 4,000 | 0.11 | 65.75 | 315.55 | -1.85 | 323.50 | 312.65 | 322.40 | View |
| Punjab & Sind Bank | Banks | 3.87 | 0.57 | NA | NA | NA | 61.75 | 0.08 | 62.00 | 61.20 | 61.70 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.11 | 2.63 | 1,000 | 0.13 | 3.52 | 1473.80 | 1.36 | 1478.50 | 1454.10 | 1455.00 | View |
| Axis Bank Ltd | Banks | 12.81 | 17.98 | 9,700,000 | 0.92 | 26.94 | 1535.25 | 0.28 | 1540.95 | 1515.00 | 1530.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 16.83 | 9.79 | 5,000,000 | 0.5 | 0.02 | 791.25 | 0.72 | 794.70 | 776.75 | 784.00 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 9.8 | 5,000,000 | 0.5 | 0.02 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 9.79 | 5,000,000 | 0.5 | 0.07 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 26.54 |
| Current Assets | 9.57 |
| Engineering and Capital Goods | 1.51 |
| FI | 19.58 |
| FMCG | 0.90 |
| HFC | 9.82 |
| Mining and Minerals | 1.04 |
| Miscellaneous | 2.50 |
| NBFC | 19.59 |
| Petroleum, Gas and petrochemical products | 3.94 |
| Software and Consultancy Services | 2.63 |
| Steel and Ferrous Metal | 2.38 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.21 |
| Mutual Fund | Baroda Pioneer Mutual Fund 501 Titanium, 5th Floor Western Express Highway, Goregaon(E) Mumbai Tel.-30741000 |
| Asset Management Company | Baroda Pioneer Asset Management Company Ltd 501, Titanium 5th Floor Western Express Highway, Goregaon (E) Mumbai - 400063 Tel.- 30741000 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com