Baroda Pioneer Large Cap Fund-Plan B-Dir (D)

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 26.98
NAV 13 Dec 2017 13.04 -0.08
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 28.46
28.46
52-WEEk 18.02
30.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.64 - 3.16 18.44 7.69
Sensex 0.34 0.36 6.11 24.27 20.88
Nifty 0.23 0.04 5.95 24.54 23.91

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 26.98 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.90 (Rs) 05-01-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 8.58
Equity 101.10
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 5.49
Automobiles - Motorcycles / Mopeds 2.10
Automobiles - Passenger Cars 7.52
Banks - Private Sector 16.99
Banks - Public Sector 4.03
Cement - North India 7.20
Computers - Software - Large 1.49
Electric Equipment 3.82
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 7.82
Reliance Inds. 6.48
Maruti Suzuki 6.04
Hindalco Inds. 5.49
Larsen & Toubro 5.13
ICICI Bank 4.86
GAIL (India) 4.44
UltraTech Cem. 4.43
› 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