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

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 96.00
NAV 25 May 2017 8.38 0.09
(1.09%)

NAV High-Low (in Rs)

ONE Mth 34.76
34.76
52-WEEk 26.83
34.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 14.32 30.33 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
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 30 Apr 2017
Category Share (%)
CBLO 2.09
Equity 95.45
Net CA & Others 2.46
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.26
Air-conditioners 3.52
Automobiles - Tractors 2.29
Banks - Private Sector 10.03
Banks - Public Sector 3.44
Bearings 2.03
Breweries & Distilleries 1.41
Castings & Forgings 3.25
› More
   As On 30 Apr 2017
Company Name
PTC India 4.11
Multi Comm. Exc. 3.50
NBCC 3.45
Essel Propack 3.32
RBL Bank 3.25
AIA Engg. 3.25
Whirlpool India 3.13
Federal Bank 3.10
› 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