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Baroda Pioneer MIP Fund

Objective :

Baroda Pioneer MIP Fund seeks 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.

Structure :

Open-Ended Debt Fund

Inception Date :

August 26, 2004

Plans and Options under the Plan :

Growth Plan, Dividend Plan and Dividend Re-investment Plan

Face Value (Rs/Unit):

10 Rs/Unit

Minimum Investment :

Rs. 5000

Entry Load :

Nil

Exit Load :

If redeemed before 12 months and amount less than 10 lacs, Exit load is 1%. For amount greater than 10 lacs, Exit load is Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
BARODA PIONEER MIP FUND - Plan A - Growth Option 22.2207 14-Dec-2017
BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option 13.6630 14-Dec-2017
BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option 13.4158 14-Dec-2017