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03 Dec 2016 | 7:20 AM

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

Fund Family : Baroda Pioneer Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
21.5095
-0.27
(-0.14 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    21.04
  • Volatility (Std div)
    2.79
  • Expense Ratio
    1.44
  • YTD Return
    10.70
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.37
    21.79
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.97
2.78
7.11
10.88
Category
0.10
0.19
3.65
5.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
4.34%
Debt
0%
Others
92.85%

Whats In And Out

No Data Found !!

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
Fax :30741001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 21.51 0.97 7.11 10.88 12.03
Dividend-Monthly 13.86 0.49 4.03 4.50 5.00
Dividend-Quarterly 13.57 0.97 3.94 4.33 0.00
Dividend-Quarterly 13.57 0.97 3.94 4.33 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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