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 | 21.9985 | 22.2207 | 14-Dec-2017 |
BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option | 13.6630 | 13.5264 | 13.6630 | 14-Dec-2017 |
BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option | 13.4158 | 13.2816 | 13.4158 | 14-Dec-2017 |