Baroda Pioneer Hybrid Equity Fund-Plan A (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 1.01
NAV 22 Jun 2018 17.62 0.06
(0.34%)

NAV High-Low (in Rs)

ONE Mth 727.40
727.40
52-WEEk 292.91
727.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.53 8.65
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
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 0.60 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 4.82
Commercial Paper 0.69
Equity 73.89
Fixed Deposits 0.32
Govt. Securities 0.77
NCD 19.21
Net CA & Others 0.27
Rights 0.03
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.06
Auto Ancillaries 3.03
Automobiles - LCVs / HCVs 0.50
Automobiles - Passenger Cars 2.46
Banks - Private Sector 15.82
Banks - Public Sector 0.74
Castings & Forgings 1.70
Cement - South India 1.33
› More
   As On 31 May 2018
Company Name
HDFC Bank 5.88
ICICI Bank 2.65
Maruti Suzuki 2.46
Tech Mahindra 2.45
MphasiS 2.42
M & M Fin. Serv. 2.35
Shriram Trans. 2.00
Kansai Nerolac 1.95
› 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