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You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Baroda Pioneer Mutual Fund > Baroda Pioneer MIP Fund (MD)

Baroda Pioneer MIP Fund (MD) SET SMS ALERT

12.257
0.01 (0.07%)
NAV as on May-24-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 0.2 47
3 mth 1.8 37
6 mth 4.3 33
1 year 10.5 36
2 year 6.6 33
3 year 6.5 26
5 year 4.6 24

# Moneycontrol Rank within 49 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -1.1 - - - -
2012 2.7 -0.4 1.0 0.8 5.0
2011 -0.8 -0.7 -2.9 -2.6 -7.2
2010 2.0 -1.3 0.6 0.3 1.9
2009 - -0.3 -0.1 0.7 0.4
2008 0.7 0.5 0.7 0.2 2.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.2 1.8 4.3 10.5 6.6 6.5 4.6
Category avg 1.6 2.7 4.8 12.1 6.6 4.7 4.0
Difference of Fund returns and Category returns -1.4 -0.9 -0.5 -1.6 0.0 1.8 0.6
Best of category 5.2 6.2 9.8 17.5 11.5 9.3 12.8
Worst of category 0.1 -1.4 0.5 6.7 5.4 4.5 4.5

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) 5.26 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Apr-26-2013)
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: 1% if redeemed on or before 365 days from the date of allotment.

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
5,133.91 3.3 6.3 13.1 8.6 10.8
Reliance MIP (G) Rank 2
3,386.21 4.4 6.7 13.6 9.3 12.8
UTI MIS - Advantage Plan (G) Rank 3
554.69 3.7 5.3 13.5 8.1 8.8
ICICI Prudential MIP 25 (G) Rank 3
526.59 3.9 6.3 13.8 9.1 8.8
DSP BlackRock MIP Fund (G) Rank 3
520.73 3.7 5.8 12.0 8.7 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Debt Rating Value
(Rs cr)
Asset %
Reliance Utilities & Power CRISIL AAA - 12.79
Shriram Transport Finance CARE AA+ - 9.19
Housing Development Finance Corporation CRISIL AAA - 9.17
Tata Motors Finance CRISIL AA- - 9.15
NABARD CRISIL AAA - 9.14
Rural Electrification Corporation CRISIL AAA - 9.13
Reliance Industries - 2.15
Coal India - 2.03
Punjab National Bank - 1.40
Larsen & Toubro - 1.38

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Oil & Gas 3.43 4.39 1.80
Banking/Finance 2.64 5.95 0.67
Metals & Mining 2.03 3.42 1.46
Engineering 1.38 1.51 0.52

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 9.48
Others 0.00
Debt 58.57
Mutual Funds N.A
Money Market 21.06
Cash / Call 10.89

View All

Concentration

Holdings (%)
Top 5 49.44
Top 10 65.53
Sector (%)
Top 3 8.10

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