Baroda Pioneer Income Fund
Baroda Pioneer Income Fund seeks to generate Regular income by investing in a portfolio of good quality Fixed income Securities by maintaining a balance between Risk & Return.
Open-Ended Debt Fund
Inception Date :
March 05, 2002
Plans and Options under the Plan :
Growth Option, Dividend Option
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
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 INCOME FUND - Plan A - Dividend Option||23.0260||22.7957||23.0260||14-Dec-2017|
|BARODA PIONEER INCOME FUND - Plan A - Growth Option||26.1586||25.8970||26.1586||14-Dec-2017|