Baroda Pioneer Diversified(D)
Scheme Returns
0%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda Pioneer Diversified(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda Asset Management India Limited
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Fund
Baroda Mutual Fund
Snapshot
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Inception Date
28-Feb-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,343.38
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
To provide long-term capital growth as also tax benefits u/s 88 of the Income Tax Act, 1961.
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Scheme Type
Open ended scheme
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Min. Investment
₹3,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Dipak Acharya
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Fund Manager Profile
Mr. Dipak Acharya has been working in the investment area in the asset management industry for over 9 years now. He is the Fund Manager for the equity schemes of Baroda Pioneer Mutual Fund and has been with the organization since September 2008. He was also the Fund Manager at BoB Mutual Fund from August 2003. Prior to this, he was with Bank of Baroda , where he worked in the Treasury Dept. and Credit Dept for 10 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda Asset Management India Limited
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Address
501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063
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Phone
+91 (22) 3074 1000
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Fax
(040) 23311968
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Email
info@barodamf.com
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Website
www.barodamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation | 134.86 | 5.22 |
| Bharat Electronics | 14.73 | 0.57 |
| Exide Industries | 53.22 | 2.06 |
| Crompton Greaves | 27.39 | 1.06 |
| Bharat Heavy Electricals | 157.6 | 6.1 |
| Mahanagar Telephone Nigam | 26.61 | 1.03 |
| State Bank of India | 106.18 | 4.11 |
| IDBI Bank | 33.33 | 1.29 |
| HDFC Bank | 27.13 | 1.05 |
| Hindustan Construction Company Ltd | 5.33 | 0.19 |
| Hindustan Zinc | 16.02 | 0.62 |
| Infosys Technologies | 191.7 | 7.42 |
| Lupin | 20.93 | 0.81 |
| Aditya Birla Nuvo | 38.75 | 1.5 |
| Oil & Natural Gas Corpn | 96.37 | 3.73 |
| Reliance Industries | 320.62 | 12.41 |
| Reliance Infrastructure | 70.79 | 2.74 |
| Tata Steel | 24.29 | 0.94 |
| Bharat Forge Co. | 25.32 | 0.98 |
| Larsen & Toubro | 65.36 | 2.53 |
| Voltas | 12.66 | 0.49 |
| Hindustan Unilever | 25.32 | 0.98 |
| Tata Tea | 8.78 | 0.34 |
| Colgate Palmolive (India) | 28.68 | 1.11 |
| ITC | 76.73 | 2.97 |
| Sterlite Industries ( India ) | 66.14 | 2.56 |
| Gujarat NRE Coke | 21.96 | 0.85 |
| Mphasis | 38.75 | 1.5 |
| Kansal Fibres Ltd. | 0 | 0 |
| Bank Of India | 47.28 | 1.83 |
| GAIL (India) | 25.06 | 0.97 |
| ICICI Bank | 131.5 | 5.09 |
| Bharti Airtel | 72.86 | 2.82 |
| Punjab National Bank | 38.49 | 1.49 |
| Union Bank Of India | 84.48 | 3.27 |
| Canara Bank | 24.8 | 0.96 |
| Maruti Suzuki India | 49.35 | 1.91 |
| Petronet LNG | 12.14 | 0.47 |
| Tata Consultancy Services | 108.77 | 4.21 |
| NTPC | 58.9 | 2.28 |
| Suzlon Energy | 17.83 | 0.69 |
| Punj Lloyd | 12.92 | 0.5 |
| Reliance Communication | 41.08 | 1.59 |
| Tech Mahindra | 18.08 | 0.7 |
| House of Pearl Fashions Ltd | 28.97 | 1.07 |
| Power FinanceCo. Ltd | 1.35 | 0.05 |
| Power Grid Cor.of India Ltd | 3.51 | 0.09 |
| Oil India | 3.62 | 0.14 |
| CBLO / Reverse Repo Investments | 77.25 | 2.99 |
| Net Receivables/Payables | 28.94 | 1.12 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda Pioneer Diversified Fund | 15-04-2005 | 20 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 1.44 | 7.4 | 23.07 | 49 | 31.27 |
| quant Active Fund-IDCW Option - Regular Plan | 2.31 | 0.61 | 4.52 | 28.99 | 47.87 | 23.61 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 0.03 | 4.57 | 23.22 | 45.71 | 23.94 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 1.36 | 5.39 | 24.23 | 42.73 | 23.3 |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 1.31 | 3.49 | 19.65 | 41.08 | 20.9 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 1.71 | 3.28 | 19.69 | 38.34 | 22.07 |
Other Funds From - Baroda Pioneer Diversified(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|