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You are here : Moneycontrol > Mutual Funds > Debt Long Term > Baroda Pioneer Mutual Fund > Baroda Pioneer Income Fund (D)

Baroda Pioneer Income Fund (D)

PLAN: Regular OPTIONS: Dividend
21.062 0.04 (0.20%)

NAV as on 18 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 18 May, 2018)

Period Returns (%) Rank #
1 mth -1.3 86
3 mth - 102
6 mth -1.1 93
1 year 1.0 102
2 year 3.2 100
3 year 4.3 101
5 year 5.8 84

# Moneycontrol Rank within 122 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.4 1.7 1.4 -0.9 1.8
2016 -4.0 -4.8 4.9 2.0 -1.6
2015 2.4 -0.7 3.3 0.5 5.9
2014 2.0 4.2 1.3 6.4 14.4
2013 1.9 4.0 -3.6 1.8 4.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.3 -7.5 -8.4 -6.5 3.2 4.3 5.8
Category avg -1.2 0.3 -0.4 2.4 6.0 6.6 6.2
Difference of Fund returns and Category returns -0.1 -7.8 -8.0 -8.9 -2.8 -2.3 -0.4
Best of category 0.5 1.5 2.7 9.6 9.6 9.8 11.3
Worst of category -1.9 -0.4 -3.0 -3.2 0.5 2.8 3.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 14, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 17.49 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.23 (Mar-16-2018)
Bonus N.A.
Fund Manager Hetal Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% will be charged if units in excess of 10% are redeemed or switched-out within 1 year.

Contact Details

Regd. Office 105, 10 Floor, Maker Chamber III, Nariman Point, Mumbai, 400021
Tel. No. 91 22 30741000
Fax No. 22 30741001
Email info@barodapioneer.in
Website http://www.barodapioneer.in

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Income Opp. - Direct (G) Rank 3
1,980.35 -0.1 -0.1 3.9 7.7 7.4
ICICI Pru Income Opp.-IP (G) Not Ranked
135.38 -0.3 -0.4 3.3 7.2 7.0
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 -0.3 -0.4 3.3 7.2 7.0
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,135.76 0.6 -0.6 1.2 6.8 7.0
IDFC Dynamic Bond - Direct (G) Rank 3
1,645.60 0.8 -0.3 1.9 7.7 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
06.68% CGL 2031 Sovereign 2.68 15.07
07.59% CGL 2026 Sovereign 2.46 13.85
IndusInd Bank Ltd. CRISIL AA 1.99 11.20
Edelweiss Commodities Services Ltd. [ICRA]AA 1.98 11.14
06.79% CGL 2027 Sovereign 1.86 10.48
Dewan Housing Finance Corporation Ltd. BWR AAA 1.81 10.19
Indian Railway Finance Corporation Ltd. CRISIL AAA 1.73 9.75
09.35% SDL 2024 Sovereign 0.79 4.47
08.58% SDL 2023 Sovereign 0.72 4.05
07.59% CGL 2029 Sovereign 0.49 2.75

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 96.27
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.73

View All

Concentration

Holdings (%)
Top 5 61.74
Top 10 92.95
Sector (%)
Top 3 N.A.

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