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Baroda Pioneer MIP Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
13.457 0 (0.01%)

NAV as on 27 Jul, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 1.4 45
3 mth 3.2 33
6 mth 4.1 71
1 year 9.5 58
2 year 7.9 73
3 year 9.0 71
5 year 9.6 21

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.9 2.5 - - -
2016 -1.3 1.0 3.9 1.2 3.9
2015 1.3 -1.6 -0.6 -0.4 -0.5
2014 0.2 3.2 1.3 2.7 5.4
2013 -1.1 -0.4 -1.7 1.6 -0.8
2012 2.7 -0.4 1.1 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 1.4 3.2 4.1 9.5 7.9 9.0 9.6
Category avg 1.2 2.3 4.5 9.9 9.7 10.1 5.9
Difference of Fund returns and Category returns 0.2 0.9 -0.4 -0.4 -1.8 -1.1 3.7
Best of category 2.9 4.9 10.4 23.4 19.4 16.3 15.2
Worst of category -0.8 -3.2 -6.4 -5.8 5.9 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) 16.51 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (Mar-24-2017)
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
3,534.34 4.3 6.3 13.6 11.3 12.2
Reliance MIP (G) Rank 4
2,402.13 4.3 6.3 11.9 11.2 11.4
Birla SL MIP II-Wealth 25 (G) Rank 1
1,571.67 4.9 8.8 15.8 15.2 15.2
ICICI Prudential MIP 25 (G) Rank 1
1,217.91 4.2 7.7 13.6 12.6 12.8
HDFC Equity saving Fund (G) Not Ranked
506.19 3.0 8.3 17.0 10.9 11.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
8.60% CGL 2028 Sovereign 2.06 13.26
7.61% CGL 2030 Sovereign 1.95 12.55
7.88% CGL 2030 Sovereign 1.64 10.57
7.59% CGL 2026 Sovereign 0.64 4.14
IndusInd Bank Ltd. CRISIL AA 0.62 4.02
6.79% CGL 2029 Sovereign 0.61 3.96
India Infoline Housing Finance Ltd. [ICRA]AA 0.47 3.04
Power Grid Corporation of India Ltd. CRISIL AAA 0.39 2.50
IIFL Facilities Services Ltd. [ICRA]AA 0.38 2.48
8.24% CGL 2027 Sovereign 0.33 2.15

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 6.63 0.00 0.00
Metals & Mining 1.68 0.00 0.00
Automotive 1.59 0.00 0.00
Engineering 1.52 0.00 0.00
Food & Beverage 1.16 0.00 0.00
Oil & Gas 1.08 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 15.30
Others 0.00
Debt 60.74
Mutual Funds N.A
Money Market 0.00
Cash / Call 23.96

View All

Concentration

Holdings (%)
Top 5 44.54
Top 10 58.67
Sector (%)
Top 3 9.90

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