Baroda Pioneer Mid-Cap Fund - Plan A (G)

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 96.00
NAV 22 Mar 2017 8.08 -0.07
(-0.86%)

NAV High-Low (in Rs)

ONE Mth 30.83
30.83
52-WEEk 26.27
30.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.87 1.25 1.64 21.69 9.41
Sensex -1.11 1.26 2.06 15.47 34.49
Nifty -1.07 1.3 2.54 17.36 39.43

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 96.00 (31 Dec 10)
Inception Date 13 Sep 10
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 2.97
Equity 95.75
NCD 0.42
Net CA & Others 0.86
› More
   As On 28 Feb 2017
Sector Name Amount
Air-conditioners 3.02
Auto Ancillaries 0.91
Automobiles - Tractors 2.35
Banks - Private Sector 10.39
Bearings 2.47
Breweries & Distilleries 1.06
Castings & Forgings 5.31
Cement - North India 1.82
› More
   As On 28 Feb 2017
Company Name
PTC India 4.30
Multi Comm. Exc. 3.63
AIA Engg. 3.60
Essel Propack 3.35
Kajaria Ceramics 3.22
Rural Elec.Corp. 3.22
RBL Bank 3.09
Arvind Ltd 3.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in