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

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 64.14
NAV 24 Apr 2018 10.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 37.39
37.39
52-WEEk 32.49
38.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.65 9.34 10.46 18.87 8.29
Sensex 0.39 4.53 4.27 14.7 25.97
Nifty 0.24 4.54 2.38 13.24 27.51

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 64.14 (31 May 14)
Inception Date 22 May 14
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 Mar 2018
Category Share (%)
CBLO 1.19
Equity 98.98
› More
   As On 31 Mar 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.25
Air-conditioners 2.22
Aluminium and Aluminium Products 1.78
Auto Ancillaries 3.18
Banks - Private Sector 2.31
Cement - North India 3.80
Chemicals 5.55
Computers - Software - Large 3.36
› More
   As On 31 Mar 2018
Company Name
Kalpataru Power 4.21
Jubilant Food. 4.04
Symphony 3.83
Solar Inds. 3.72
Bharat Financial 3.67
Whirlpool India 3.64
Astral Poly 3.58
MphasiS 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