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

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 26.98
NAV 18 Jun 2018 12.44 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 28.25
28.25
52-WEEk 25.51
30.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 2.73 - 5.31 6.79
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 26.98 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.83
Equity 97.25
Fixed Deposits 0.39
Net CA & Others 1.45
Rights 0.08
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.00
Automobiles - Passenger Cars 8.00
Banks - Private Sector 20.81
Banks - Public Sector 4.74
Computers - Software - Large 10.91
Diamond Cutting / Jewellery 1.91
Electric Equipment 1.53
Engineering - Turnkey Services 5.82
› More
   As On 31 May 2018
Company Name
HDFC Bank 9.85
Reliance Inds. 6.52
Maruti Suzuki 6.04
H D F C 5.84
Larsen & Toubro 5.82
Hind. Unilever 5.70
ICICI Bank 5.06
Infosys 4.80
› 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