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Baroda Pioneer MIP Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
13.045 0.07 (0.56%)

NAV as on 23 Feb, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -2.2 51
3 mth -1.5 55
6 mth - 58
1 year 5.3 58
2 year 7.7 60
3 year 5.8 56
5 year 8.2 45

# Moneycontrol Rank within 100 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.9 2.5 -0.3 1.6 1.6
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

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 -2.2 -1.5 -- 5.3 7.7 5.8 8.2
Category avg -1.8 -0.3 1.7 7.2 10.5 6.9 7.7
Difference of Fund returns and Category returns -0.4 -1.2 -- -1.9 -2.8 -1.1 0.5
Best of category 0.1 1.7 5.1 11.6 19.5 11.6 13.0
Worst of category -3.3 -2.7 -1.7 1.1 5.3 3.5 6.1

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) 48.45 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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 Equity saving Fund (G) Not Ranked
46.95 0.1 3.2 9.9 10.4 10.8
HDFC Equity saving Fund - Direct Plan (G Not Ranked
49.04 0.5 4.0 11.6 11.6 11.8
HDFC MIP - LTP - Direct (G) Rank 3
74.56 -2.5 0.3 7.4 8.2 11.0
HDFC MIP - LTP (G) Rank 3
72.50 -2.7 -0.1 6.7 7.6 10.4
ABSL MIP II-Wealth 25 (G) Rank 1
114.48 -2.1 -1.0 7.9 9.2 13.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
07.17% CGL 2028 Sovereign 3.93 15.99
08.60% CGL 2028 Sovereign 3.19 12.98
07.61% CGL 2030 Sovereign 2.96 12.05
07.88% CGL 2030 Sovereign 2.52 10.25
IndusInd Bank Ltd. CRISIL AA 1.00 4.09
07.59% CGL 2026 Sovereign 1.00 4.06
Tata Capital Financial Services Ltd. [ICRA]AA+ 0.99 4.03
India Infoline Housing Finance Ltd. [ICRA]AA 0.81 3.28
IIFL Facilities Services Ltd. [ICRA]AA 0.66 2.67
Power Grid Corporation of India Ltd. CRISIL AAA 0.63 2.55

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 6.15 0.00 0.00
Metals & Mining 2.80 0.00 0.00
Automotive 2.57 0.00 0.00
Chemicals 2.10 0.00 0.00
Oil & Gas 1.48 0.00 0.00
Food & Beverage 1.41 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 18.70
Others 0.04
Debt 76.07
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.19

View All

Concentration

Holdings (%)
Top 5 55.36
Top 10 71.95
Sector (%)
Top 3 11.52

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