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Baroda Pioneer MIP Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
13.687 0.02 (0.14%)

NAV as on 23 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Baroda Pioneer Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Not Ranked

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

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Returns (NAV as on 23 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.4 80
3 mth 0.6 76
6 mth 4.1 61
1 year 6.6 73
2 year 7.7 72
3 year 8.3 68
5 year 8.9 23

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.4 1.5 -0.2 - -
2016 -1.2 1.0 2.4 0.2 3.0
2015 1.4 -1.6 -0.5 -0.4 -0.3
2014 1.0 4.0 -0.3 3.5 8.8
2013 -1.1 -0.3 -3.4 3.2 -0.8
2012 2.7 -0.4 1.0 0.8 5.0

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 (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 0.6 4.1 6.6 7.7 8.3 8.9
Category avg 0.6 1.2 4.0 8.4 9.4 9.5 5.5
Difference of Fund returns and Category returns -0.2 -0.6 0.1 -1.8 -1.7 -1.2 3.4
Best of category 2.0 3.7 10.4 23.4 19.4 16.3 14.2
Worst of category -0.8 -3.2 -6.4 -5.8 5.0 5.6 6.4

Investment Info

Investment Objective

To generate regular income through investment in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 26, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 21.99 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Dec-30-2016)
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 0.00%
Load Comments N.A.

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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 2
3,607.83 -1.0 3.6 7.3 9.9 10.9
Reliance MIP (G) Rank 3
2,344.90 1.1 5.5 8.5 9.9 10.6
ABSL MIP II-Wealth 25 (G) Rank 1
2,196.77 2.1 7.1 11.4 13.7 14.2
HDFC Equity saving Fund (G) Not Ranked
1,901.83 1.2 4.7 11.9 10.4 10.7
ICICI Prudential MIP 25 (G) Rank 1
1,351.97 0.9 5.7 10.2 11.3 12.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.60% CGL 2028 Sovereign 3.35 11.92
7.61% CGL 2030 Sovereign 3.15 11.23
7.88% CGL 2030 Sovereign 2.68 9.54
7.59% CGL 2026 Sovereign 1.05 3.73
IndusInd Bank Ltd. CRISIL AA 1.02 3.65
6.79% CGL 2029 Sovereign 1.00 3.55
India Infoline Housing Finance Ltd. [ICRA]AA 0.78 2.78
IIFL Facilities Services Ltd. [ICRA]AA 0.64 2.27
Power Grid Corporation of India Ltd. [ICRA] AAA 0.63 2.25
8.24% CGL 2027 Sovereign 0.54 1.94

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 6.43 0.00 0.00
Metals & Mining 1.86 0.00 0.00
Miscellaneous 1.82 0.00 0.00
Engineering 1.49 0.00 0.00
Oil & Gas 1.22 0.00 0.00
Food & Beverage 1.06 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 19.52
Others 0.00
Debt 54.72
Mutual Funds N.A
Money Market 0.00
Cash / Call 25.76

View All

Concentration

Holdings (%)
Top 5 40.07
Top 10 52.86
Sector (%)
Top 3 10.11

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