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

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 96.00
NAV 23 May 2018 9.74 -0.06
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 41.27
41.27
52-WEEk 32.49
41.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 16.09 5.78
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

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 2018
Category Share (%)
CBLO 1.16
Equity 96.18
Net CA & Others 2.66
› More
   As On 30 Apr 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.20
Air-conditioners 2.91
Aluminium and Aluminium Products 1.95
Auto Ancillaries 2.95
Banks - Private Sector 2.23
Cables - Telephone 1.28
Cement - North India 2.28
Cement - South India 1.00
› More
   As On 30 Apr 2018
Company Name
Jubilant Food. 4.00
Kalpataru Power 3.85
MphasiS 3.77
Symphony 3.53
Bharat Financial 3.53
M & M Fin. Serv. 3.46
Astral Poly 3.45
Whirlpool India 3.44
› 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