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you are here: Moneycontrol Mutual Funds Debt Long Term Baroda Pioneer Mutual Fund Baroda Pioneer Income Fund (G)

Baroda Pioneer Income Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101154
Fact Sheet Buy
25.997 -0.02 ( -0.08 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.4 89
3 Months - -
6 Months -0.3 95
1 Year 0.1 78
2 Years 5.1 100
3 Years 5.8 99
5 Years 6.4 82

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.9 - - - -
2017 -0.4 1.7 1.4 -0.9 1.8
2016 2.1 1.6 4.9 2.0 11.8
2015 2.4 -0.7 3.3 0.5 5.9
2014 2.0 4.2 1.3 6.4 14.4
2013 1.9 4.0 -3.6 1.8 4.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.4 0 -0.3 0.1 0.1 5.1 5.8
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns -0.2 0 -0.7 -0.8 -6.1 -1.5 -0.6
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate Regular income by investing in a portfolio of good quality Fixed income Securities by maintaining a balance between Risk & Return.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1% will be charged if units in excess of 10% are redeemed or switched-out within 1 year.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
06.68% CGL 2031 Sovereign 2.68 15.26
07.59% CGL 2026 Sovereign 2.43 13.88
Edelweiss Commodities Services Ltd. [ICRA]AA 1.86 11.23
06.79% CGL 2027 Sovereign 1.79 10.61
Dewan Housing Finance Corporation Ltd. BWR AAA 1.72 10.23
Indian Railway Finance Corporation Ltd. CRISIL AAA 1.48 9.81
IndusInd Bank Ltd. CRISIL AA 1.97 8.46
09.35% SDL 2024 Sovereign 0.79 4.50
08.58% SDL 2023 Sovereign 0.72 4.09
07.59% CGL 2029 Sovereign 0.48 2.75
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 94.17
Mutual Funds 0.00
Money Market 0.00
Cash / Call 5.83
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 61.21
Top 10 94.17
Sectors %
Top 3 0
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