Baroda Pioneer Growth - Plan B - Direct (D)

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 163.38
NAV 20 Sep 2017 37.67 -0.03
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 540.84
540.84
52-WEEk 324.08
540.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.02 4.61 14.66 20.21 11.14
Sensex -0.4 2.72 10.21 11.72 18.15
Nifty -0.24 3.02 11.41 13.46 23.5

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 Aug 2017
Category Share (%)
CBLO 3.93
Equity 96.70
› More
   As On 31 Aug 2017
Sector Name Amount
Air-conditioners 2.26
Aluminium and Aluminium Products 3.56
Auto Ancillaries 2.68
Automobiles - LCVs / HCVs 1.07
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 5.76
Banks - Private Sector 18.27
Banks - Public Sector 5.13
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 5.26
Maruti Suzuki 4.27
Yes Bank 4.05
ICICI Bank 3.86
Hindalco Inds. 3.56
M & M Fin. Serv. 3.48
ITC 3.13
Kansai Nerolac 3.06
› 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