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

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RELIANCE 1582.05 [ +1.41% ]TCS 2489.45 [ -0.32% ]

Home » Baroda Pioneer Mutual Fund » Debt
» Baroda Pioneer MIP Fund - Plan A (Div-M)

Baroda Pioneer MIP Fund - Plan A (Div-M) : 13.72 (NAV as on 22-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Baroda Pioneer Mutual Fund
Baroda Pioneer Gilt Fund - Plan B - Direct (G)
Baroda Pioneer Large Cap Fund-Plan B-Dir (D)
Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M)
Baroda Pioneer Income Fund - Plan B - Direct (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.042.555.297.878.749.366.24








Fund Features
Scheme Particulars
Type Open
Nature Monthly Income Plans - Short Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jul 28, 2004
Face Value 0
Fund Size (Rs.Crore) 25.51
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
Whats Out
Yes Bank , Canara Bank , Bank of India , Central Dep Ser , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Reliance Industries Refineries NA 3.01 2,000.00 0.17 NA 1582.05 1.41 1586.55 1553.15 1564.85
Bank of Baroda Banks NA 0.36 5,500.00 0.09 NA 140.95 1.15 142.25 138.45 140.70
Cipla Pharmaceuticals.. NA 1.37 2,000.00 0.08 NA 559.15 -0.02 565.00 556.65 561.70
Larsen & Toubro Infrastructure .. NA 1.23 500.00 0.07 NA 740.95 -0.32 752.75 739.05 743.35
Wipro IT - Software NA 1.22 2,000.00 0.07 NA 290.00 -0.09 291.80 289.60 291.10
Punjab National Bank Banks NA 1.13 1,000.00 0.07 NA 142.65 3.37 143.10 138.25 139.00
GAIL (India) Gas NA 0.44 3,000.00 0.11 NA 385.45 2.04 388.15 378.50 380.80
Coal India Mining & Minera.. NA 1.05 2,000.00 0.06 NA 241.10 0.23 242.50 239.50 242.30
The Federal Bank Banks NA 0.71 1,000.00 0.04 NA NA NA NA NA NA
Jindal Steel & Power Steel NA 0.57 1,500.00 0.03 NA 133.10 3.18 133.75 129.20 132.90
Reliance Utilities & Power NA NA 12.23 7,000,000.00 0.7 NA NA NA NA NA NA
Shriram Transport Finance NA NA 8.79 5,000,000.00 0.5 NA 971.30 1.35 979.45 960.50 965.90
Housing Development Finance Corporation NA NA 8.77 5,000,000.00 0.5 NA 1765.25 0.85 1769.00 1747.70 1750.25
Tata Motors Finance NA NA 8.75 5,000,000.00 0.5 NA NA NA NA NA NA
NABARD NA NA 8.74 5,000,000.00 0.5 NA NA NA NA NA NA
Rural Electrification Corporation NA NA 8.73 5,000,000.00 0.5 NA 157.20 2.81 158.00 153.85 154.00
Tata Sons NA NA 8.68 5,000,000.00 0.5 NA NA NA NA NA NA
ICICI Bank Banks NA 0.59 5,000.00 0.15 NA 298.60 1.58 299.20 295.30 296.00
CBLO / Reverse Repo Investments NA NA 16.62 0.00 0.95 NA NA NA NA NA NA
Net Receivable/Payable NA NA 4.15 0.00 0.24 NA NA NA NA NA NA
Hind. Unilever Consumer Non Du.. NA 0.41 900.00 0.1 NA NA NA NA NA NA
Multi Comm. Exc. Finance NA 0.69 1,100.00 0.13 NA NA NA NA NA NA
HDFC Bank Banks NA 0.56 800.00 0.14 NA 1772.45 1.46 1777.95 1750.00 1750.00
ITC Consumer Non Du.. NA 0.34 3,000.00 0.09 NA 282.55 -0.12 285.60 281.60 283.50
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 0.74 6,000.00 0.19 NA NA NA NA NA NA
Nestle India Consumer Non Du.. NA 0.4 150.00 0.1 NA 6606.05 0.03 6704.00 6596.00 6704.00
M & M Auto NA 0.41 750.00 0.11 NA NA NA NA NA NA
Apollo Tyres Auto Ancillarie.. NA 0.55 5,250.00 0.14 NA 259.80 0.06 264.95 256.00 260.00
Tech Mahindra Software NA 0.36 2,000.00 0.08 NA 430.20 -2.08 444.25 427.50 440.00
Max Financial Finance NA 0.49 1,500.00 0.09 NA 606.20 0.80 608.40 597.20 601.40
Petronet LNG Gas NA 0.32 4,000.00 0.08 NA 230.95 0.81 232.00 227.15 229.60
AIA Engg. Industrial Prod.. NA 0.34 500.00 0.07 NA NA NA NA NA NA
Axis Bank Banks NA 0.41 2,000.00 0.1 NA 502.65 0.69 505.80 500.15 505.00
Bank of India Banks NA 0.41 7,500.00 0.1 NA 143.80 3.34 144.90 140.00 140.00
Federal Bank Banks NA 0.14 3,000.00 0.03 NA 106.65 1.28 106.85 104.95 106.05
BEML Ltd Industrial Capi.. NA 0.68 1,000.00 0.17 NA 1804.05 0.82 1841.95 1777.45 1814.70
Union Bank (I) Banks NA 0.34 5,500.00 0.09 NA NA NA NA NA NA
Maruti Suzuki Auto NA 0.61 200.00 0.16 NA 7573.05 1.03 7590.00 7501.00 7548.00
Vedanta Non - Ferrous M.. NA 0.44 4,000.00 0.11 NA 299.60 2.24 300.95 291.65 296.70
V I P Inds. Consumer Durabl.. NA 0.28 2,500.00 0.05 NA NA NA NA NA NA
Ipca Labs. Pharmaceuticals.. NA 0.38 2,000.00 0.1 NA NA NA NA NA NA
IndusInd Bank NA NA 4.01 10,000,000.00 1.02 NA 1660.90 2.13 1664.95 1628.00 1628.00
India Info.Hou. NA NA 3.04 6,000,000.00 0.78 NA NA NA NA NA NA
Power Grid Corpn NA NA 2.48 6,250,000.00 0.63 NA NA NA NA NA NA
IIFL Facilities NA NA 2.48 5,000,000.00 0.63 NA NA NA NA NA NA
IDBI Bank NA NA 2.52 6,000,000.00 0.55 NA 54.65 1.77 55.00 53.75 53.95
GSEC2028 NA NA 13.13 30,000,000.00 3.35 NA NA NA NA NA NA
GSEC2030 NA NA 10.51 25,000,000.00 2.68 NA NA NA NA NA NA
GSEC2026 NA NA 4.11 10,000,000.00 1.05 NA NA NA NA NA NA
GSEC2027 NA NA 2.13 5,000,000.00 0.54 NA NA NA NA NA NA
GSEC2029 NA NA 2.05 5,000,000.00 0.52 NA NA NA NA NA NA
CBLO NA NA 13.42 0.00 3.42 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Yes Bank Banks NA 0.72 1,250.00 0.18 NA 1723.25 0.60 1728.00 1697.60 1718.70
NBCC Construction NA 0.41 5,000.00 0.1 NA 205.10 0.81 205.75 202.55 204.60
Hindalco Inds. Non - Ferrous M.. NA 0.86 10,000.00 0.22 NA NA NA NA NA NA
Whirlpool India Consumer Durabl.. NA 0.41 900.00 0.11 NA NA NA NA NA NA
Canara Bank Banks NA 0.45 3,500.00 0.12 NA 336.15 2.89 337.40 327.25 327.95
Cholaman.Inv.&Fn Finance NA 0.7 1,500.00 0.18 NA NA NA NA NA NA
Indraprastha Gas Gas NA 0.51 1,100.00 0.13 NA 1268.25 0.71 1274.00 1238.65 1261.70
Mcleod Russel Consumer Non Du.. NA 0.28 4,000.00 0.07 NA 177.60 -0.11 180.00 175.10 179.15
Carborundum Uni. Industrial Prod.. NA 0.53 4,000.00 0.14 NA NA NA NA NA NA
Tata Motors-DVR Auto NA 0.26 2,500.00 0.07 NA 226.55 1.14 227.25 224.00 225.00
Kansai Nerolac Consumer Non Du.. NA 0.49 2,750.00 0.13 NA 457.30 0.54 461.00 452.00 457.50
LIC Housing Fin. Finance NA 0.68 2,500.00 0.17 NA NA NA NA NA NA
Tata Steel Ferrous Metals NA 0.56 2,500.00 0.14 NA 634.60 2.42 636.45 616.50 624.00
Coffee Day Enter Consumer Non Du.. NA 0.48 5,000.00 0.12 NA 242.15 0.06 245.00 239.10 243.00
Rural Elec.Corp. Finance NA 0.55 8,000.00 0.14 NA NA NA NA NA NA
Engineers India Construction Pr.. NA 0.36 5,000.00 0.08 NA 151.15 0.90 152.20 149.25 151.00
M & M Fin. Serv. Finance NA 0.55 3,500.00 0.14 NA NA NA NA NA NA
Karnataka Bank Banks NA 0.45 7,500.00 0.12 NA 144.40 2.45 144.90 141.80 141.90
Central Dep. Ser Finance NA 0.13 1,288.00 0.03 NA NA NA NA NA NA
Bata India Consumer Durabl.. NA 0.58 2,500.00 0.15 NA 678.15 -0.74 693.60 675.15 690.00
Orient Cement Cement NA 0.34 5,500.00 0.09 NA 151.15 0.67 152.05 150.00 151.85
PVR Media & Enterta.. NA 0.26 500.00 0.07 NA 1255.45 -1.33 1282.90 1250.00 1273.00
Bharat Financial Finance NA 0.25 750.00 0.06 NA 888.20 4.47 892.00 855.85 856.55
*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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