Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G)

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 69.05
NAV 19 Jul 2018 9.72 -0.04
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 40.46
40.46
52-WEEk 32.58
41.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.19 3.17
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.1 2.19 1.04 11.49 27.94

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 69.05 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dipak Acharya

Investment Details

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

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 10.36
Equity 88.80
Net CA & Others 0.84
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 1.59
Aluminium and Aluminium Products 1.60
Auto Ancillaries 3.06
Banks - Private Sector 8.33
Banks - Public Sector 2.96
Cables - Telephone 2.04
Castings & Forgings 1.11
Cement - South India 2.60
› More
   As On 30 Jun 2018
Company Name
MphasiS 4.02
Astral Poly 3.74
Solar Inds. 3.62
RBL Bank 3.41
Whirlpool India 3.41
Blue Dart Exp. 3.17
M & M Fin. Serv. 3.13
Sundram Fasten. 3.09
› 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