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Updated:17 May 2012 10:01:00 AM(IST)

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Home » Baroda Pioneer Mutual Fund » Equity Diversified
» Baroda Pioneer Growth Fund - Growth

Baroda Pioneer Growth Fund - Growth (earlier called "Baroda Pioneer Diversified Fund - Growth") : 41.83 (NAV as on May 15, 2012)

52 Week High : 51.96 as on Jul 7, 2011  |  52 Week Low : 39.30 as on Dec 20, 2011  |  Benchmark Index - CNX 100 : 4846.30 as on May 15, 2012
More schemes of Baroda Pioneer Mutual Fund
Baroda Pioneer Monthly Income Fund - Growth
Baroda Pioneer Treasury Advantage Fund - Institutional - Growth
Baroda Pioneer Treasury Advantage Fund - Regular - Growth
Baroda Pioneer Infrastructure Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -6.75-13-5.51-17.258.956.2117.92




Portfolio Attributes
Scheme Particulars
P/E 19.30 as on  Apr - 2012
P/B 3.93 as on  Apr - 2012
Dividend Yield 1.59 as on  Apr - 2012
Market Cap (Rs. in crores) 95,073.75 as on  Apr - 2012
Top 5 Holding (%) 26.03 as on Apr - 2012
No. of Stocks 61
Expense Ratio (%) 2.50
Risk Analysis
Risk ratios Percent
Mean (?) 0.27
Standard Deviation (?) 3.9
Sharpe (?) 0.04
Beta (?) 0.95
Treynor (?) 0.18
Sortino (?) 0.07
Correlation (?) 0.92
Fama (?) 0.03

Whats In
No Changes

Whats Out
No Changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 95.88%, Debt: 0.02%, Cash: 4.1%)
Option Growth
Inception Date Sep 12, 2003
Face Value 10
Fund Size (Rs.Crore) 0 as on Apr 30, 2012
Fund Manager Deepak Acharya .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.5
Portfolio Turnover Ratio(%) 38
Last Divdend Declared NA
Minimum Investment (Rs) 3000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Months to 12 Months; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Reliance Industries Ltd. Petroleum, Gas .. 12.18 5.56 NA NA NA 683.10 1.04 684.55 677.80 680.25 View
ICICI BANK LTD. Banks 15.71 5.79 NA NA NA NA NA NA NA NA
Housing Development Finance Corporation Ltd HFC 25.27 3.86 NA NA NA 629.90 1.45 635.30 624.75 625.80 View
Aditya Birla Nuvo Limited. Textiles 194.48 5.64 4,500 0.42 NA 772.55 1.30 778.50 765.25 770.00 View
Tata Consultancy Services Ltd. Software and Co.. 24.01 3.65 NA NA NA 1221.40 -0.16 1235.00 1220.00 1222.00 View
Union Bank Of India Ltd Banks 7.62 4.29 NA NA NA 197.20 1.47 199.20 195.35 195.35 View
Larsen & Toubro Limited Engineering and.. 18.44 3.75 NA NA NA 1205.30 -0.05 1225.00 1202.10 1215.10 View
Unitech Ltd. Housing & Const.. 67.69 3.65 34,000 0.27 NA 21.30 -1.16 21.85 21.05 21.55 View
State Bank of India Banks 18.69 4.11 NA NA NA 1850.70 1.26 1852.70 1835.20 1835.20 View
Infosys Technologies Ltd Software and Co.. 18.73 6.2 NA NA NA NA NA NA NA NA
Reliance Industries Ltd Oil & Gas, Petr.. 26.91 4.81 308 70 86.25 683.10 1.04 684.55 677.80 680.25 View
Axis Bank Ltd Banks 20.37 3.83 180,000 24.18 8.12 983.50 1.25 987.90 978.00 979.40 View
Nestle India Ltd Food & Dairy Pr.. 35.39 2.88 242 41.94 -26.11 4650.00 1.94 4655.00 4561.55 4561.55 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.73 2.87 NA NA NA 248.85 0.36 250.40 247.00 247.65 View
Hero Honda Motors Ltd Auto & Auto anc.. 22.09 2.86 310 41.56 9.17 NA NA NA NA NA
Bharti Airtel Ltd Telecom Service.. 19.66 3.33 NA NA NA 300.50 0.99 306.00 299.90 300.45 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 16.03 2.64 NA NA NA 658.00 -0.15 669.00 655.50 668.95 View
Bharat Heavy Electricals Ltd Power & Control.. 15.83 2.22 NA NA NA 211.60 1.27 212.75 209.20 209.20 View
ITC Ltd FMCG 32.92 4.37 NA NA NA 40.45 0.00 42.15 40.35 41.70
Tata Steel Ltd. Steel and Ferro.. 6.17 2.65 NA NA NA 407.20 1.65 408.00 403.25 403.40 View
Ranbaxy Laboratories Ltd Pharmaceuticals.. -29.95 9.27 400,005 18.23 55.65 497.40 1.10 505.50 495.00 495.00 View
Zydus Wellness Ltd. Food & Food Pro.. 24.19 8.89 440,320 17.48 47.15 346.95 1.91 347.00 333.20 333.20 View
Indoco Remedies Ltd. Pharmaceuticals.. 13.04 8.81 765,857 17.33 8.29 63.80 8.30 66.00 60.00 60.00 View
Aventis Pharma India Ltd. Pharmaceuticals.. 20.77 8.57 105,761 16.86 -1.73 NA NA NA NA NA
Divis Laboratories Ltd. Pharmaceuticals.. 23.47 8.31 270,114 16.35 13.49 900.25 1.53 905.00 888.65 892.90 View
Torrent Pharmaceuticals Ltd Pharmaceuticals.. 12.66 7.39 385,855 14.53 10.2 647.00 0.90 648.70 636.15 645.00 View
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals.. 30 6.64 90,001 13.07 89.61 582.25 0.02 589.70 580.00 584.10 View
Fulford (India) Ltd Pharmaceuticals.. 18.49 6.45 915,055 12.69 -0.09 105.00 0.00 107.00 103.10 103.10 View
Cadila Healthcare Ltd. Pharmaceuticals.. 21.79 6.11 200,130 12.01 NA 776.10 -0.80 789.90 770.05 785.00 View
Lupin Ltd. Pharmaceuticals.. 27.26 5.59 80,001 11 11.79 75.75 0.00 76.10 75.00 75.00
HDFC Bank Ltd. Banks 24.65 3.28 NA NA NA 504.45 1.87 505.25 497.00 497.00 View
Tata Motors Ltd Auto & Auto Anc.. 30.24 2.72 17,375 1.47 11.62 269.60 0.22 271.65 263.65 268.60 View
IPCA Laboratories Ltd Pharmaceuticals.. 17.67 5.76 1,300,000 36.43 -4 351.00 0.69 353.50 348.75 349.00 View
Bank of Baroda Banks 6.5 2.71 NA NA NA 652.10 1.72 656.15 640.05 640.05 View
Blue Star Ltd Consumer Durabl.. 20.17 3.64 520,672 23.01 7.55 68.00 -0.15 68.00 67.00 67.00 View
Exide Industries Ltd Auto & Auto Anc.. 21.3 3.45 1,500,000 21.8 10.31 120.30 0.29 121.95 120.20 121.00 View
Bank of India Banks 9.77 2.01 NA NA NA 313.50 1.95 315.00 302.00 308.00 View
Dr Reddys Laboratories Ltd Pharmaceuticals.. 28.28 1.54 NA NA NA 1653.10 -0.62 1686.35 1652.10 1673.00 View
Grasim Industries Ltd Construction ma.. 20.98 1.42 NA NA NA 2321.95 -0.40 2334.00 2305.10 2328.00 View
Cipla Ltd Pharmaceuticals.. 27.61 1.31 NA NA NA 323.15 0.42 325.20 321.50 323.00 View
Andhra Bank Banks 6.17 7.37 NA NA NA 106.35 1.43 106.70 105.00 105.25 View
HDFC Bank Ltd Banks 30.7 4.22 NA NA NA 504.45 1.87 505.25 497.00 497.00 View
Hindustan Unilever Ltd FMCG 35.4 3.84 NA NA NA 433.50 1.34 435.30 428.70 428.70 View
Infosys Ltd. Software and Co.. 28.41 3.53 NA NA NA 2366.40 -0.09 2377.45 2351.05 2368.45 View
Indian Bank Banks 5.65 2.96 NA NA NA 180.55 1.29 182.90 179.25 182.00 View
State Bank of Hyderabad Banks NA 2.82 NA NA NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries5.99
Banks22.54
Construction and Infrastructure1.11
Construction materials0.69
Current Assets2.66
Diversified1.00
Electronics & Electrical Equipments1.33
Engineering and Capital Goods4.80
Fertilizers, Pesticides & Agrochemicals0.52
FI1.74
FMCG4.89
HFC3.86
Mining and Minerals2.62
Miscellaneous1.44
Non Ferrous metals2.05
Petroleum, Gas and petrochemical products11.49
Pharmaceuticals & Biotechnology6.29
Power & Control equipment Manufacturer2.24
Power Generation1.28
Retailers0.40
Software and Consultancy Services11.69
Steel and Ferrous Metal3.69
Telecom Services4.30
Utilities - Gas, Power1.38
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Baroda Pioneer Mutual Fund 501 Titanium, 5th Floor Western Express Highway, Goregaon(E) Mumbai Tel.-30741000
Asset Management Company Baroda Pioneer Asset Management Company Ltd 501, Titanium 5th Floor Western Express Highway, Goregaon (E) Mumbai - 400063 Tel.- 30741000 ,
Registrar Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

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