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

Fund Class : Equity - Diversified
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 64.14
NAV 16 Nov 2018 8.95 -0.02
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 43.24
43.24
52-WEEk 36.27
48.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.97
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 64.14 (31 May 14)
Inception Date 22 May 14
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 Oct 2018
Category Share (%)
CBLO 10.04
Equity 90.13
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 3.64
Banks - Private Sector 4.75
Banks - Public Sector 4.82
Breweries & Distilleries 2.12
Cables - Telephone 3.97
Castings & Forgings 3.57
Chemicals 6.64
Computers - Software - Large 2.51
› More
   As On 31 Oct 2018
Company Name
Cummins India 4.32
Divi's Lab. 4.29
Sterlite Tech. 3.97
Indian Hotels 3.87
Torrent Pharma. 3.86
Sundram Fasten. 3.69
WABCO India 3.64
AIA Engg. 3.57
› 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