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Baroda Pioneer MIP Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
13.466 0.02 (0.15%)

NAV as on 24 Nov, 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 24 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.9 35
3 mth 1.7 58
6 mth 4.7 55
1 year 5.7 77
2 year 5.9 74
3 year 5.6 71
5 year 7.9 23

# 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 -0.3 - -
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 0.9 0.2 1.6 -0.2 5.9 5.6 7.9
Category avg 0.7 1.7 4.1 9.1 9.9 9.1 5.6
Difference of Fund returns and Category returns 0.2 -1.5 -2.5 -9.3 -4.0 -3.5 2.3
Best of category 2.6 4.2 10.4 23.4 19.4 16.3 14.0
Worst of category -0.8 -3.2 -6.4 -5.8 5.4 5.4 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.0.20 (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 - Direct (G) Rank 3
242.21 2.8 5.9 9.7 10.2 --
HDFC MIP - LTP (G) Rank 2
3,607.83 2.6 5.6 9.0 9.6 11.7
HDFC Equity saving Fund - Direct Plan (G Not Ranked
263.55 3.5 7.1 18.0 11.5 --
HDFC Equity saving Fund (G) Not Ranked
1,901.83 3.1 6.3 16.2 10.4 11.1
ABSL MIP II-Wealth 25 (G) Rank 1
2,196.77 1.1 6.9 12.5 12.0 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
06.79% CGL 2029 Sovereign 5.86 19.15
08.60% CGL 2028 Sovereign 3.29 10.77
07.61% CGL 2030 Sovereign 3.09 10.10
07.88% CGL 2030 Sovereign 2.63 8.60
07.59% CGL 2026 Sovereign 1.03 3.38
IndusInd Bank Ltd. CRISIL AA 1.03 3.35
Tata Capital Financial Services Ltd. [ICRA]AA+ 1.00 3.28
India Infoline Housing Finance Ltd. [ICRA]AA 0.79 2.59
IIFL Facilities Services Ltd. [ICRA]AA 0.64 2.11
Power Grid Corporation of India Ltd. CRISIL AAA 0.63 2.06

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 5.82 0.00 0.00
Automotive 2.56 0.00 0.00
Metals & Mining 2.15 0.00 0.00
Chemicals 1.82 0.00 0.00
Miscellaneous 1.81 0.00 0.00
Food & Beverage 1.11 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 18.93
Others 0.00
Debt 68.82
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.25

View All

Concentration

Holdings (%)
Top 5 52.00
Top 10 65.39
Sector (%)
Top 3 10.53

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