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) : 33.75
NAV Details
NAV Date : 22-Aug-17
NAV [Rs.] : 8.83
Buy/Resale Price [Rs.] : 8.74
Sell/Repurchase Price [Rs.] : 8.83
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 [0.56] [1.12] 3.15 10.65 15.27 0.65 4.61 [1.79]
Category Avg [0.49] [2.09] 3.22 10.84 16.95 14.57 18.74 15.66
Category Best 3.77 2.79 12.48 23.41 38.47 29.82 32.03 37.28
Category Worst [1.75] [6.72] [3.71] 0.33 3.42 0.65 4.61 [3.85]
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
Bata India 20000
Security & Intel 12214
Bajaj Electrical 20000
Orient Cement 40000
Bharat Financial 4500
Out
Name of the Company No of shares
Max Financial 12500
Oriental Bank 50000
NRB Bearings 40000
RBL Bank 10000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NBCC Construction 3.72 60,000.00 1.26
Equity BEML Ltd Industrial Capital Goods 3.58 7,000.00 1.21
Equity Cholaman.Inv.&Fn Finance 3.55 10,000.00 1.20
Equity Bata India Consumer Durables 3.49 20,000.00 1.18
Equity City Union Bank Banks 3.45 66,000.00 1.16
Equity Symphony Consumer Durables 3.43 8,000.00 1.16
Equity Balkrishna Inds Auto Ancillaries 3.37 7,000.00 1.14
Equity Essel Propack Industrial Products 3.28 45,000.00 1.11
Equity Mcleod Russel Consumer Non Durables 3.13 60,000.00 1.06
Equity Whirlpool India Consumer Durables 3.12 9,000.00 1.05
Equity K P R Mill Ltd Textile Products 3.05 13,000.00 1.03
Equity J K Cements Cement 3.02 10,000.00 1.02
Equity Carborundum Uni. Industrial Products 3.01 30,000.00 1.02
Equity Federal Bank Banks 2.99 87,500.00 1.01
Equity M & M Fin. Serv. Finance 2.97 25,000.00 1
Equity Karnataka Bank Banks 2.96 65,000.00 1
Equity Security & Intel Commercial Services 2.95 12,214.00 1
Equity Indraprastha Gas Gas 2.79 8,000.00 0.94
Equity Astral Poly Industrial Products 2.78 15,000.00 0.94
Equity Crompton Gr. Con Consumer Durables 2.59 40,000.00 0.87
Equity AIA Engg. Industrial Products 2.58 6,000.00 0.87
Equity Gulf Oil Lubric. Petroleum Products 2.42 10,000.00 0.82
Equity PTC India Power 2.32 65,000.00 0.78
Equity Tube Investments Auto Ancillaries 2.30 10,000.00 0.78
Equity Coffee Day Enter Consumer Non Durables 2.18 30,000.00 0.74
Equity Shri.City Union. Finance 2.14 3,145.00 0.72
Equity VST Till. Tract. Auto 2.14 3,250.00 0.72
Equity Bajaj Electrical Consumer Durables 1.94 20,000.00 0.66
Equity Union Bank (I) Banks 1.87 40,000.00 0.63
Equity TVS Srichakra Auto Ancillaries 1.87 1,750.00 0.63
Equity Orient Cement Cement 1.85 40,000.00 0.62
Equity M R P L Petroleum Products 1.84 50,000.00 0.62
Equity Igarashi Motors Auto Ancillaries 1.80 6,000.00 0.61
Equity Dhanuka Agritech Pesticides 1.67 7,500.00 0.56
Equity Blue Star Consumer Durables 1.66 8,000.00 0.56
Equity DCB Bank Banks 1.16 20,000.00 0.39
Equity Bharat Financial Finance 1.13 4,500.00 0.38
Equity Central Dep. Ser Finance 1.01 10,000.00 0.34
Equity The Ramco Cement Cement 1.01 5,000.00 0.34
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.47 0.00 1.17
Net CA & Others Net CA & Others -/- [1.59] 0.00 [0.54]
 
 
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.) : 10,763.87
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