Baroda Pioneer Growth - Plan B - Direct (G)

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 163.38
NAV 25 May 2018 103.22 1.10
(1.08%)

NAV High-Low (in Rs)

ONE Mth 688.22
688.22
52-WEEk 476.15
688.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 - - 8.55 8.73
Sensex 1.4 0.38 4.41 13.13 27.61
Nifty 1.46 -0.21 2.89 11.2 28.26

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 163.38 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 3.10
Equity 97.34
Rights 0.07
› More
   As On 30 Apr 2018
Sector Name Amount
Air-conditioners 2.28
Auto Ancillaries 3.98
Automobiles - LCVs / HCVs 2.24
Automobiles - Passenger Cars 5.36
Banks - Private Sector 10.60
Banks - Public Sector 3.13
Castings & Forgings 2.48
Cement - North India 0.80
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 6.36
Infosys 4.36
Maruti Suzuki 3.84
M & M Fin. Serv. 3.53
ICICI Bank 3.10
SBI Life Insuran 2.86
Kansai Nerolac 2.69
Shriram Trans. 2.57
› 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