Baroda Pioneer Conservative HF-Plan B-Dir (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 5.11
NAV 13 Jul 2018 13.66 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 22.72
22.72
52-WEEk 22.72
31.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.94 0.95 0.01 2.87 6.67
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 5.11 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Hetal Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 27-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 2.95
Equity 19.17
Govt. Securities 67.23
NCD 8.75
Net CA & Others 1.88
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.43
Automobiles - Passenger Cars 0.78
Banks - Private Sector 5.25
Castings & Forgings 0.27
Cement - South India 0.46
Computers - Software - Large 1.97
Diamond Cutting / Jewellery 0.27
Entertainment / Electronic Media Software 0.69
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 1.86
MRF 1.65
M & M Fin. Serv. 1.34
H D F C 1.26
Yes Bank 1.20
Divi's Lab. 0.91
Dabur India 0.86
Shriram Trans. 0.86
› 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