Baroda Pioneer Growth - Plan B - Direct (D)

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 163.38
NAV 28 Apr 2017 34.90 0.35
(1.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 291.51
432.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.86 6.08 9.74 28.38 17.07
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Dividend
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 2.50 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 2.81
Equity 97.32
› More
   As On 31 Mar 2017
Sector Name Amount
Air-conditioners 2.27
Aluminium and Aluminium Products 2.03
Auto Ancillaries 1.89
Automobiles - LCVs / HCVs 1.57
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 6.00
Banks - Private Sector 17.96
Banks - Public Sector 7.12
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 5.01
HCL Technologies 3.85
ITC 3.76
Maruti Suzuki 3.62
RBL Bank 3.15
St Bk of India 3.05
Petronet LNG 2.80
Federal Bank 2.75
› 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