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 Sep 2018 9.72 -0.06
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 48.26
48.26
52-WEEk 32.58
48.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.1 8.64
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 31 Aug 2018
Category Share (%)
CBLO 3.13
Equity 97.32
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 0.43
Auto Ancillaries 4.10
Banks - Private Sector 9.18
Banks - Public Sector 4.27
Cables - Telephone 2.25
Castings & Forgings 3.28
Chemicals 5.62
Computers - Software - Large 2.87
› More
   As On 31 Aug 2018
Company Name
RBL Bank 4.55
Divi's Lab. 4.06
Torrent Pharma. 3.76
WABCO India 3.71
Indian Hotels 3.70
Bharat Financial 3.61
Balkrishna Inds 3.52
Astral Poly 3.44
› 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