Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India



BOB Income Fund

Objective : 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 repurchased before 6 months and amount less than 5 lacs, Exit load is 0.5%. For amount greater than 5 lacs, Exit load is Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
BARODA PIONEER INCOME FUND-Dividend Plan 13.9550 13.8155 13.9550 20-Nov-2009
BARODA PIONEER INCOME FUND-Growth Plan 13.9525 13.8130 13.9525 20-Nov-2009





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.