Baroda Pioneer Mid-Cap Fund - Plan A (G)
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) : 32.58
NAV Details
NAV Date : 17-Oct-17
NAV [Rs.] : 9.36
Buy/Resale Price [Rs.] : 9.27
Sell/Repurchase Price [Rs.] : 9.36
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 2.20 0.43 3.68 8.14 16.10 3.78 4.88 [1.03]
Category Avg 1.48 0.82 3.95 11.05 20.18 16.65 18.70 16.91
Category Best 4.74 5.42 14.59 25.10 43.17 32.55 33.93 40.30
Category Worst [0.45] [2.14] [3.43] 0.77 7.90 3.78 4.88 [1.88]
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
Kalpataru Power 25000
Natl. Aluminium 100000
G S F C 55000
Out
Name of the Company No of shares
Mcleod Russel 60000
AIA Engg. 6000
Tube Investments 10000
DCB Bank 20000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NBCC Construction 3.91 60,000.00 1.28
Equity Balkrishna Inds Auto Ancillaries 3.66 7,000.00 1.19
Equity Indraprastha Gas Gas 3.61 8,000.00 1.18
Equity City Union Bank Banks 3.59 72,000.00 1.17
Equity Whirlpool India Consumer Durables 3.54 9,000.00 1.15
Equity J K Cements Cement 3.51 12,000.00 1.14
Equity Essel Propack Industrial Products 3.47 45,000.00 1.13
Equity M & M Fin. Serv. Finance 3.42 27,000.00 1.11
Equity Carborundum Uni. Industrial Products 3.41 35,000.00 1.11
Equity Astral Poly Industrial Products 3.40 15,000.00 1.11
Equity Gulf Oil Lubric. Petroleum Products 3.36 14,000.00 1.10
Equity Cholaman.Inv.&Fn Finance 3.35 10,000.00 1.09
Equity Symphony Consumer Durables 3.32 8,000.00 1.08
Equity Dhanuka Agritech Pesticides 3.09 15,000.00 1.01
Equity Federal Bank Banks 3.03 87,500.00 0.99
Equity K P R Mill Ltd Textile Products 3.01 13,000.00 0.98
Equity Security & Intel Commercial Services 3 12,214.00 0.98
Equity Bata India Consumer Durables 2.96 14,000.00 0.97
Equity BEML Ltd Industrial Capital Goods 2.92 6,000.00 0.95
Equity Bharat Financial Finance 2.91 10,000.00 0.95
Equity Central Dep. Ser Finance 2.88 27,500.00 0.94
Equity Kalpataru Power Power 2.82 25,000.00 0.92
Equity Karnataka Bank Banks 2.82 65,000.00 0.92
Equity Crompton Gr. Con Consumer Durables 2.56 40,000.00 0.84
Equity Natl. Aluminium Non - Ferrous Metals 2.40 100,000.00 0.78
Equity Bajaj Electrical Consumer Durables 2.17 20,000.00 0.71
Equity G S F C Fertilisers 2.14 55,000.00 0.70
Equity TVS Srichakra Auto Ancillaries 2.12 2,250.00 0.69
Equity VST Till. Tract. Auto 2.04 3,250.00 0.66
Equity Coffee Day Enter Consumer Non Durables 2 30,000.00 0.65
Equity M R P L Petroleum Products 1.95 50,000.00 0.63
Equity Blue Star Consumer Durables 1.90 8,000.00 0.62
Equity Orient Cement Cement 1.88 40,000.00 0.61
Equity Igarashi Motors Auto Ancillaries 1.66 6,000.00 0.54
Equity Tube Investments Auto Ancillaries 0.63 10,000.00 0.20
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.30 0.00 0.75
Net CA & Others Net CA & Others -/- [0.73] 0.00 [0.25]
 
 
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.) : 11,138.08
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