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) : 36.27
NAV Details
NAV Date : 15-Dec-17
NAV [Rs.] : 10.02
Buy/Resale Price [Rs.] : 9.92
Sell/Repurchase Price [Rs.] : 10.02
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 0.30 4.81 8.21 14.51 37.07 4.94 7.04 0.03
Category Avg 0.19 3.40 4.83 10.78 34.54 14.73 18.42 16.99
Category Best 3.27 10.57 22.36 37.30 70.96 32.29 36.61 40.30
Category Worst [1.83] [0.87] [1.27] 1.83 15.64 4.94 6.55 [0.87]
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
PC Jeweller 20000
Solar Inds. 6500
Rallis India 20000
Sundram Fasten. 7500
Out
Name of the Company No of shares
Reliance Capital 10000
Tube Investments 10000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Whirlpool India Consumer Durables 3.86 9,000.00 1.40
Equity BEML Ltd Industrial Capital Goods 3.68 8,000.00 1.34
Equity Carborundum Uni. Industrial Products 3.67 35,000.00 1.33
Equity Symphony Consumer Durables 3.58 8,000.00 1.30
Equity Cholaman.Inv.&Fn Finance 3.53 10,000.00 1.28
Equity Astral Poly Industrial Products 3.49 15,000.00 1.27
Equity City Union Bank Banks 3.32 72,000.00 1.21
Equity J K Cements Cement 3.31 12,000.00 1.20
Equity M & M Fin. Serv. Finance 3.26 27,000.00 1.18
Equity G S F C Fertilisers 3.09 80,000.00 1.12
Equity Kalpataru Power Power 3.06 25,000.00 1.11
Equity Karnataka Bank Banks 2.99 70,000.00 1.09
Equity Crompton Gr. Con Consumer Durables 2.93 40,000.00 1.06
Equity NBCC Construction 2.90 40,000.00 1.05
Equity Bata India Consumer Durables 2.83 14,000.00 1.03
Equity Central Dep. Ser Finance 2.76 27,500.00 1
Equity Bharat Financial Finance 2.70 10,000.00 0.98
Equity Federal Bank Banks 2.67 87,500.00 0.97
Equity Bajaj Electrical Consumer Durables 2.57 20,000.00 0.93
Equity K P R Mill Ltd Textile Products 2.57 13,000.00 0.93
Equity Indraprastha Gas Gas 2.48 27,500.00 0.90
Equity Natl. Aluminium Non - Ferrous Metals 2.26 100,000.00 0.82
Equity PC Jeweller Consumer Durables 2.18 20,000.00 0.79
Equity Security & Intel Commercial Services 2.17 7,000.00 0.79
Equity Gulf Oil Lubric. Petroleum Products 2.12 7,500.00 0.77
Equity Solar Inds. Chemicals 2.08 6,500.00 0.75
Equity TVS Srichakra Auto Ancillaries 2.06 2,250.00 0.75
Equity WABCO India Auto Ancillaries 2 1,000.00 0.73
Equity Tata Sponge Iron Ferrous Metals 1.98 7,500.00 0.72
Equity VST Till. Tract. Auto 1.88 3,250.00 0.68
Equity Essel Propack Industrial Products 1.84 23,115.00 0.67
Equity Orient Cement Cement 1.80 40,000.00 0.65
Equity Blue Star Consumer Durables 1.63 8,000.00 0.59
Equity Blue Dart Exp. Transportation 1.48 1,302.00 0.54
Equity Jubilant Food. Consumer Non Durables 1.47 3,000.00 0.53
Equity Rallis India Pesticides 1.35 20,000.00 0.49
Equity Century Ply. Consumer Durables 1.31 15,000.00 0.47
Equity Igarashi Motors Auto Ancillaries 1.22 4,997.00 0.44
Equity Balkrishna Inds Auto Ancillaries 1.18 2,000.00 0.43
Equity Sundram Fasten. Auto Ancillaries 1.03 7,500.00 0.37
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.46 0.00 0.89
Net CA & Others Net CA & Others -/- [0.75] 0.00 [0.27]
 
 
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