11 Dec 2017 | 10:06 AM

Baroda Pioneer Monthly Income Plan - Plan B - Direct Plan-Dividend-Monthly

Fund Family : Baroda Pioneer Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
14.0672
0.02
(0.13 %)
08 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    30.60
  • Volatility (Std div)
    3.36
  • Expense Ratio
    1.46
  • YTD Return
    1.83
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.56
    14.15
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.45
-0.22
0.42
1.44
Category
0.21
1.71
3.62
8.47
Sensex
0.66
5.52
7.12
25.26
Nifty
-2.08
1.55
4.58
22.34
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
19.52%
Debt
0%
Others
80.48%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Baroda Pioneer Asset Management Company Ltd.
Mr. Dipak Acharya Ms. Hetal Shah Mr. Alok Sahoo.
Fund Manager
Registered Office
501 Titanium 5th Floor Western Express Highway Goregaon (E),
Tel : 30741000 42197999
Fax :30741001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 23.23 0.92 3.29 7.38 8.37
Dividend-Monthly 14.07 0.45 0.42 1.44 4.20
Dividend-Quarterly 13.85 0.92 0.32 1.48 1.84
Dividend-Quarterly 13.85 0.92 0.32 1.48 1.84

Dividend History

Dividend date Dividend ( Rs/unit )
27-Oct-2017 0.48
27-Sep-2017 0.48
24-Aug-2017 0.48
28-Jul-2017 0.48
30-Jun-2017 0.48