Baroda Pioneer Growth - Plan A (D)

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 61.31
NAV 24 Jul 2017 36.31 0.03
(0.08%)

NAV High-Low (in Rs)

ONE Mth 486.91
486.91
52-WEEk 309.89
486.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 3.57 16.92 19.28 12.32
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 61.31 (31 Dec 10)
Inception Date 14 Aug 03
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 3.54
Equity 94.90
Net CA & Others 1.56
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 1.74
Aluminium and Aluminium Products 2.94
Auto Ancillaries 2.47
Automobiles - LCVs / HCVs 2.16
Automobiles - Motorcycles / Mopeds 1.28
Automobiles - Passenger Cars 6.07
Banks - Private Sector 20.04
Banks - Public Sector 7.15
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 3.90
Maruti Suzuki 3.85
Axis Bank 3.45
ITC 3.32
HCL Technologies 3.06
Yes Bank 3.01
Hindalco Inds. 2.94
Petronet LNG 2.93
› 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