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Baroda Pioneer Multi Cap Fund - Dividend
ISIN No.  :  INF955L01658
Current NAV  :   30.82
Category  :  Equity Funds - Multicap
Launch Date  :  12 Sep 2003
Type  :  Open Ended
Net Assets  :   3430.57   (in Lakhs)
Benchmark Name  :  CNX 100
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Load Structure – Entry Load:- Not Applicable, Exit Load :-  1% - For redeemed / switch out of units within 365 days from the date of allotment. Nil - For redeemed / switch out of units after 365 days from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

26.4604

2016

-6.4765

2015

-10.5600

2014

32.8485

2013

-1.1587
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 6.8203 3.3255 3.4405 8.5072
2016 -4.7831 -0.2502 7.1828 -10.4664
2015 3.8133 -2.4130 -12.6061 -1.2367
2014 -3.1217 20.0366 4.1250 9.3750
2013 -10.6742 1.0950 -3.4430 10.6090
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
HDFC Bank Limited Banks Equity 6.58
Tata Consultancy Services Limited Software Equity 5.17
Infosys Limited Software Equity 5.11
Larsen & Toubro Limited Construction Project Equity 4.29
ICICI Bank Limited Banks Equity 4.11
Tech Mahindra Limited Software Equity 3.41
The Federal Bank Limited Banks Equity 3.38
Wipro Limited Software Equity 3.09
IndusInd Bank Limited Banks Equity 2.79
Alstom T&D India Limited Industrial Capital Goods Equity 2.78
2.78 2.79 3.09 3.38 3.41 4.11 4.29 5.11 5.17 6.58
Fund Management Registrar & Transfer Agent
Sponsor Name : Baroda Pioneer Asset Management Company Ltd
Fund Manager : Dipak Acharya
Since : 12 Sep 2003
Status : A
Setup Date : 12 Sep 2003
Phone : 22853323/22853326/
Address : 501, Titanium 5th Floor,Western Express Highway, Goregaon (E),Mumbai,Maharashtra - 400063
Email : info@barodapioneer.in
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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