Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G)

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 69.05
NAV 19 Sep 2017 9.71 0.03
(0.31%)

NAV High-Low (in Rs)

ONE Mth 34.33
34.33
52-WEEk 26.92
34.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 4.75 15.46 20.62 2.98
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 69.05 (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 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 5.22
Equity 96.20
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.60
Air-conditioners 1.78
Automobiles - Tractors 2.07
Banks - Private Sector 10.03
Castings & Forgings 2.29
Cement - North India 3.51
Cement - South India 1.78
Chemicals 2.29
› More
   As On 31 Aug 2017
Company Name
Bata India 3.97
Bharat Financial 3.84
Carborundum Uni. 3.60
NBCC 3.58
Essel Propack 3.55
J K Cements 3.51
Cholaman.Inv.&Fn 3.39
M & M Fin. Serv. 3.36
› 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