Baroda Pioneer Mid-Cap Fund - Plan A (G)
Summary Info
Fund Name : Baroda Pioneer Mutual Fund
Scheme Name : Baroda Pioneer Mid-Cap Fund - Plan A (G)
AMC : Baroda Pioneer Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 13-Sep-10
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 32.77
NAV Details
NAV Date : 28-Apr-17
NAV [Rs.] : 8.88
Buy/Resale Price [Rs.] : 8.79
Sell/Repurchase Price [Rs.] : 8.88
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed above 365 days from the date of allotment of units.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.07 7.90 13.55 9.63 32.93 7.79 4.61 [1.79]
Category Avg 1.53 5.78 11.34 10.28 27.67 22.38 18.90 17.21
Category Best 4.20 11.89 22.03 20.96 53.68 42.98 32.44 42.51
Category Worst [0.33] 1.08 3.51 2.57 7.68 6.39 4.39 [2.06]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Dhanuka Agritech 8000
Ipca Labs. 8000
BEML Ltd 3500
Union Bank (I) 30000
IFCI 130000
TVS Srichakra 1000
Symphony 1500
Carborundum Uni. 7500
Oriental Bank 7500
Out
Name of the Company No of shares
Muthoot Finance 25000
Bharat Electron 5000
UPL 10000
Alembic Pharma 10000
Britannia Inds. 1500
I D F C 75000
Motherson Sumi 8000
Karnataka Bank 15000
HPL Electric 17000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity PTC India Power 4.28 150,000.00 1.40
Equity Multi Comm. Exc. Finance 3.68 10,000.00 1.21
Equity AIA Engg. Industrial Products 3.63 7,500.00 1.19
Equity Rural Elec.Corp. Finance 3.59 65,000.00 1.18
Equity Kajaria Ceramics Construction 3.56 20,000.00 1.17
Equity Whirlpool India Consumer Durables 3.36 9,000.00 1.10
Equity Essel Propack Industrial Products 3.26 45,000.00 1.07
Equity Syngene Intl. Pharmaceuticals 3.18 20,000.00 1.04
Equity RBL Bank Banks 3.02 20,000.00 0.99
Equity Arvind Ltd Textile Products 3.01 25,000.00 0.99
Equity M & M Fin. Serv. Finance 2.88 30,000.00 0.94
Equity Gulf Oil Lubric. Petroleum Products 2.84 13,201.00 0.93
Equity Federal Bank Banks 2.79 100,000.00 0.91
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.71 70,000.00 0.89
Equity Crompton Gr. Con Consumer Durables 2.65 40,000.00 0.87
Equity Max Financial Finance 2.64 15,000.00 0.87
Equity NRB Bearings Industrial Products 2.31 70,000.00 0.76
Equity Blue Star Consumer Durables 2.30 10,865.00 0.75
Equity Shri.City Union. Finance 2.26 3,145.00 0.74
Equity IDFC Bank Banks 2.26 125,000.00 0.74
Equity VST Till. Tract. Auto 2.19 4,000.00 0.72
Equity Cyient Software 2.14 15,000.00 0.70
Equity Radico Khaitan Consumer Non Durables 2.10 50,000.00 0.69
Equity Engineers India Construction Project 1.98 45,000.00 0.65
Equity Schneider Elect. Industrial Capital Goods 1.95 45,000.00 0.64
Equity Dhanuka Agritech Pesticides 1.94 8,000.00 0.64
Equity Tube Investments Auto Ancillaries 1.92 10,000.00 0.63
Equity J K Cements Cement 1.81 6,328.00 0.59
Equity Sintex Inds. Industrial Products 1.61 50,000.00 0.53
Equity Bharat Forge Industrial Products 1.59 5,000.00 0.52
Equity Indraprastha Gas Gas 1.55 5,000.00 0.51
Equity Ipca Labs. Pharmaceuticals 1.52 8,000.00 0.50
Equity Igarashi Motors Auto Ancillaries 1.48 6,000.00 0.48
Equity BEML Ltd Industrial Capital Goods 1.45 3,500.00 0.48
Equity Johnson Con. Hit Consumer Durables 1.44 2,605.00 0.47
Equity Union Bank (I) Banks 1.43 30,000.00 0.47
Equity NBCC Construction 1.31 25,000.00 0.43
Equity DCB Bank Banks 1.30 25,000.00 0.43
Equity IFCI Finance 1.18 130,000.00 0.39
Equity TVS Srichakra Auto Ancillaries 1.07 1,000.00 0.35
Equity The Ramco Cement Cement 1.03 5,000.00 0.34
Equity Mcleod Russel Consumer Non Durables 1.01 20,000.00 0.33
Equity Dynamatic Tech. Auto Ancillaries 0.72 860.00 0.23
Equity Symphony Consumer Durables 0.70 1,500.00 0.23
Equity Carborundum Uni. Industrial Products 0.66 7,500.00 0.22
Equity Oriental Bank Banks 0.32 7,500.00 0.11
 
Debt Investments
NCD NTPC -/- 0.40 1,250,000.00 0.13
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.11 0.00 0.69
Net CA & Others Net CA & Others -/- [0.12] 0.00 [0.04]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Baroda Pioneer Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 10,323.65
Trustee/s : Baroda Pioneer Trustee Co
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Shiv Dayal
Compliance Officer/s : N/A
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Dipak Acharya
Other Information
Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : 022-30741000/022-42197999
Fax : 022-30741001
Email : info@barodapioneer.in
Website : www.barodapioneer.in
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