Baroda Pioneer Hybrid Equity Fund-Plan A (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 1.01
NAV 24 Sep 2018 54.10 -0.60
(-1.10%)

NAV High-Low (in Rs)

ONE Mth 746.72
746.72
52-WEEk 359.40
746.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.52 - 8.66
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 1.01 (31 Dec 10)
Inception Date 14 Aug 03
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.08
Equity 76.56
Fixed Deposits 0.31
Govt. Securities 0.75
NCD 20.97
Net CA & Others 1.33
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 3.04
Automobiles - LCVs / HCVs 0.47
Automobiles - Passenger Cars 3.23
Banks - Private Sector 17.13
Banks - Public Sector 0.83
Castings & Forgings 1.73
Chemicals 1.41
Cigarettes 2.14
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 4.97
Axis Bank 3.26
Maruti Suzuki 3.23
ICICI Bank 3.10
Yes Bank 3.01
MphasiS 2.70
Divi's Lab. 2.62
Dabur India 2.56
› 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