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



BOB MIP Fund

Objective : 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 1 year and amount less than 25 lacs, Exit load is 0.5%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
BARODA PIONEER MIP FUND-Growth Plan 12.5709 12.4452 12.5709 19-Mar-2010
BARODA PIONEER MIP FUND-Monthly Dividend Plan 12.5762 12.4504 12.5762 19-Mar-2010
BARODA PIONEER MIP FUND-Quarterly Dividend Plan 12.5715 12.4458 12.5715 19-Mar-2010





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.