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) : 32.5
NAV Details
NAV Date : 23-Jun-17
NAV [Rs.] : 8.69
Buy/Resale Price [Rs.] : 8.6
Sell/Repurchase Price [Rs.] : 8.69
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 [1.14] 3.58 6.76 22.22 28.36 [0.94] 4.33 [2.07]
Category Avg [1.06] 2.78 7.28 23.26 24.63 16.60 19.52 16.48
Category Best 0.84 8.10 16.39 41.38 52.26 34.41 32.99 40.22
Category Worst [3.42] [2.90] 0.59 9.60 7.98 [0.94] 4.33 [4.52]
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
Astral Poly 15000
Coffee Day Enter 30000
M R P L 50000
Karnataka Bank 25000
Out
Name of the Company No of shares
Multi Comm. Exc. 10000
Syngene Intl. 20000
Arvind Ltd 25000
IDFC Bank 125000
Cyient 15000
Kajaria Ceramics 10000
Johnson Con. Hit 2605
IFCI 130000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity PTC India Power 4.34 150,000.00 1.41
Equity NBCC Construction 3.60 60,000.00 1.17
Equity Essel Propack Industrial Products 3.53 45,000.00 1.15
Equity AIA Engg. Industrial Products 3.40 7,500.00 1.10
Equity M & M Fin. Serv. Finance 3.31 30,000.00 1.08
Equity Indraprastha Gas Gas 3.31 10,000.00 1.07
Equity Whirlpool India Consumer Durables 3.25 9,000.00 1.06
Equity RBL Bank Banks 3.25 20,000.00 1.06
Equity Symphony Consumer Durables 3.23 8,000.00 1.05
Equity Gulf Oil Lubric. Petroleum Products 3.19 13,201.00 1.04
Equity Cholaman.Inv.&Fn Finance 3.16 10,000.00 1.03
Equity Mcleod Russel Consumer Non Durables 3.07 60,000.00 1
Equity Federal Bank Banks 3 87,500.00 0.98
Equity Astral Poly Industrial Products 2.80 15,000.00 0.91
Equity Carborundum Uni. Industrial Products 2.77 30,000.00 0.90
Equity Crompton Gr. Con Consumer Durables 2.74 40,000.00 0.89
Equity Dhanuka Agritech Pesticides 2.69 10,000.00 0.87
Equity VST Till. Tract. Auto 2.32 4,000.00 0.76
Equity Coffee Day Enter Consumer Non Durables 2.28 30,000.00 0.74
Equity BEML Ltd Industrial Capital Goods 2.26 6,000.00 0.73
Equity Max Financial Finance 2.24 12,500.00 0.73
Equity Shri.City Union. Finance 2.20 3,145.00 0.72
Equity Engineers India Construction Project 2.19 45,000.00 0.71
Equity J K Cements Cement 2.16 6,328.00 0.70
Equity Tube Investments Auto Ancillaries 2.13 10,000.00 0.69
Equity Blue Star Consumer Durables 2.12 10,865.00 0.69
Equity M R P L Petroleum Products 2.02 50,000.00 0.66
Equity Union Bank (I) Banks 1.91 40,000.00 0.62
Equity Schneider Elect. Industrial Capital Goods 1.86 45,000.00 0.60
Equity Balkrishna Inds Auto Ancillaries 1.59 3,500.00 0.52
Equity Igarashi Motors Auto Ancillaries 1.58 6,000.00 0.51
Equity Radico Khaitan Consumer Non Durables 1.47 40,000.00 0.48
Equity NRB Bearings Industrial Products 1.45 40,000.00 0.47
Equity Oriental Bank Banks 1.38 30,000.00 0.45
Equity Karnataka Bank Banks 1.32 25,000.00 0.43
Equity TVS Srichakra Auto Ancillaries 1.25 1,000.00 0.40
Equity DCB Bank Banks 1.18 20,000.00 0.38
Equity The Ramco Cement Cement 1.11 5,000.00 0.36
 
Cash & Cash Equivalent
CBLO CBLO -/- 7.46 0.00 2.42
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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