Baroda Pioneer MIP Fund - Plan A (Hybrid, Debt-oriented)

21.92
6.24%
NA
Capital Growth and Income
Medium Horizon
Moderate
2.44%
12 yrs 12 months08 Sep 2004
₹ 25.51 Cr21 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The scheme aims to provide monthly income by investing 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 Documents

TenureReturns (CAGR)
YTD
5.10
3 Month
2.56
1 YR
7.83
2 YR
7.62
3 YR
8.74
TenureReturns (CAGR)
1 YR
7.74
2 YR
8.67
3 YR
8.07
5 YR
9.05
10 YR
7.8

Portfolio

Company Name% Assets
GOI 26/12/2029 6.79%23.57
GOI 02/06/2028 8.60%13.13
GOI 09/05/2030 7.61%12.39
GOI 19/03/2030 7.88%10.51
GOI 11/01/2026 7.59%4.11
Indusind Bank Ltd. 9.50%4.01
India Infoline Housing Finance Ltd. 03/04/20183.04
Power Grid Corpn. Of India Ltd. 25/02/2018 8.90%2.48
IIFL Realty Ltd. 14/09/20182.48
GOI 15/02/2027 8.24%2.13

Top Sectoral Holdings

Sector Name% Assets
Financial6.32
FMCG2.49
Metals2.39
Automobile1.83
Energy1.27
Construction0.75
Engineering0.68
Chemicals0.49
Cons Durable0.41
Healthcare0.38

Indicators

Standard Deviation3.03%
Beta0.75%
Sharpe Ratio1.4

Hetal P Shah

Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
Prior to joining Baroda AMC she has worked with Bank of India from may 1999.

Other Funds Managed by Hetal P Shah

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