Baroda Pioneer Conservative HF-Plan A (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 5.38
NAV 18 Sep 2018 13.00 -0.03
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 22.51
22.51
52-WEEk 21.72
31.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 - 0.41 - 5.5
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 Dividend
Options Balanced
Assets Size (Rs in Cr) 5.38 (31 Dec 10)
Inception Date 28 Jul 04
Fund Manager Hetal Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 27-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 8.07
Equity 20.83
Govt. Securities 67.69
NCD 2.24
Net CA & Others 1.15
Rights 0.02
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 0.49
Automobiles - Passenger Cars 1.01
Banks - Private Sector 5.55
Castings & Forgings 0.30
Cigarettes 0.99
Computers - Software - Large 0.96
Diamond Cutting / Jewellery 0.40
Entertainment / Electronic Media Software 0.68
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 1.83
MRF 1.64
M & M Fin. Serv. 1.41
H D F C 1.29
Yes Bank 1.22
Divi's Lab. 1.16
ICICI Bank 1.07
Dabur India 1.06
› 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