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Baroda Pioneer Multi Cap Fund - Plan A (D)

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 61.31
NAV 19 Nov 2018 31.65 0.18
(0.57%)

NAV High-Low (in Rs)

ONE Mth 685.97
685.97
52-WEEk 608.33
750.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.41 3.63 - - 7.18
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 61.31 (31 Dec 10)
Inception Date 14 Aug 03
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.50 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 10.58
Equity 89.19
Fixed Deposits 0.34
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   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 1.06
Auto Ancillaries 3.02
Automobiles - LCVs / HCVs 0.52
Automobiles - Passenger Cars 2.39
Banks - Private Sector 16.92
Banks - Public Sector 2.21
Chemicals 1.08
Cigarettes 3.47
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 7.52
Infosys 7.00
ICICI Bank 5.43
ITC 3.47
Sun Pharma.Inds. 3.38
Divi's Lab. 3.14
Reliance Inds. 2.94
Tech Mahindra 2.93
› 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