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Baroda Pioneer Income Fund

Objective :

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.

Structure :

Open-Ended Debt Fund

Inception Date :

March 05, 2002

Plans and Options under the Plan :

Growth Option, Dividend Option

Face Value (Rs/Unit):

10 Rs/Unit

Minimum Investment :

Rs. 2000

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 INCOME FUND - Plan A - Dividend Option 23.0260 14-Dec-2017
BARODA PIONEER INCOME FUND - Plan A - Growth Option 26.1586 14-Dec-2017