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Updated:27 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1437.15 [ +0.09% ]TCS 2342.85 [ -0.80% ]

Home » Baroda Pioneer Mutual Fund » Equity Diversified
» Baroda Pioneer Large Cap Fund - Plan A (D)

Baroda Pioneer Large Cap Fund - Plan A (D) : 12.05 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Baroda Pioneer Mutual Fund
Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (D)
Baroda Pioneer Credit Opport Fund-PlanA (G)
Baroda Pioneer Treasury Advantage - Plan A (Div-M)
Baroda Pioneer Income Fund - Plan B - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.52.9916.4322.966.2612.613.92








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date May 3, 2010
Face Value 0
Fund Size (Rs.Crore) 25.59
Fund Manager Dipak Acharya
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 1.00% - If redeemed on or before 365 days from the date of allotment of units.Nil - If redeemed after 365 days from the date of allotment of units.
Whats In
PNB Housing , Rural ElecCorp , M & M Fin Serv , ,

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Net Receivable/Payable NA NA 0.87 0.00 0.19 NA NA NA NA NA NA
CBLO / Reverse Repo Investments NA NA 1.5 0.00 0.33 NA NA NA NA NA NA
Unitech Realty NA 0.38 40,000.00 0.08 NA 5.45 7.92 5.55 5.15 5.15
Gujarat NRE Coke Mining & Minera.. NA 0.09 15,000.00 0.02 NA 1.70 -8.11 1.85 1.65 1.85
Jaiprakash Associates Construction NA 0.53 22,000.00 0.12 NA 21.00 12.00 22.50 19.80 19.90
Steel Authority of India Steel NA 0.8 35,000.00 0.18 NA 56.40 -2.08 57.80 56.20 57.50
Gujarat Mineral Development Corporation Mining & Minera.. NA 0.8 14,000.00 0.18 NA 137.40 -4.55 144.90 136.25 144.05
Voltas Diversified NA 0.83 23,000.00 0.19 NA 446.05 -1.82 457.35 442.70 455.25
Sterlite Industries ( India ) Non Ferrous Met.. NA 0.94 25,000.00 0.21 NA NA NA NA NA NA
CESC Power Generatio.. NA 1.06 7,000.00 0.24 NA 864.70 -0.48 878.00 856.00 878.00
IRB Infrastructure Developers Infrastructure .. NA 1.08 25,000.00 0.24 NA 207.55 -3.38 215.95 204.50 215.80
ACC Cement NA 1.1 2,000.00 0.24 NA 1575.60 -3.73 1643.00 1570.10 1641.00
Hindustan Zinc Non Ferrous Met.. NA 1.15 25,000.00 0.26 NA 255.25 1.69 257.00 248.55 251.00
Petronet LNG Gas Distributio.. NA 1.12 20,000.00 0.25 NA 434.85 -0.78 441.65 432.90 438.25
Power Finance Corporation Finance NA 1.16 18,000.00 0.26 NA 121.50 -0.69 123.25 117.20 121.35
Engineers India Infrastructure .. NA 1.21 18,936.00 0.27 NA 154.35 -0.58 155.95 153.10 155.10
JSW Steel Ferrous Metals NA 1.97 25,000.00 0.47 NA 194.00 -0.87 197.65 192.50 196.80
Crompton Greaves Capital Goods -.. NA 1.29 33,000.00 0.29 NA 220.50 0.55 222.50 213.50 221.00
Ambuja Cements Cement NA 1.42 17,000.00 0.32 NA 240.75 -1.05 244.65 237.95 243.20
Power Grid Corporation of India Power Generatio.. NA 1.5 30,000.00 0.33 NA 205.75 -0.12 206.70 201.50 206.00
Cairn India Crude Oil & Nat.. NA 1.56 12,000.00 0.35 NA 285.35 0.00 287.65 279.65 285.00
Bharat Electronics Consumer Durabl.. NA 1.58 2,764.00 0.35 NA 160.00 -3.21 165.75 157.75 165.70
Hindustan Petroleum Corporation Refineries NA 1.7 15,000.00 0.38 NA 502.35 -1.20 511.00 490.60 510.00
NMDC Mining & Minera.. NA 1.84 39,000.00 0.41 NA 104.05 -3.03 107.80 102.80 107.80
MOIL Mining & Minera.. NA 1.97 22,000.00 0.44 NA 318.40 -1.62 324.15 316.50 323.60
Reliance Infrastructure Power Generatio.. NA 2.11 13,500.00 0.47 NA 503.30 -0.11 508.90 491.10 505.10
Tata Steel Steel NA 2.21 18,000.00 0.49 NA 512.20 0.98 513.80 503.80 510.00
Infrastructure Development Finance Company Finance NA 2.3 40,000.00 0.51 NA NA NA NA NA NA
Siemens India Capital Goods -.. NA 2.47 10,000.00 0.55 NA NA NA NA NA NA
UltraTech Cement Cement NA 2.61 3,100.00 0.58 NA 3877.90 -3.03 4015.05 3863.15 3993.00
Bharat Petroleum Corporation Refineries NA 2.63 16,000.00 0.59 NA 611.90 -2.99 629.00 599.00 629.00
Hindalco Industries Non Ferrous Met.. NA 2.64 59,000.00 0.59 NA 187.75 -0.50 189.90 185.10 189.40
Tata Power Company Power Generatio.. NA 2.82 73,000.00 0.63 NA 81.10 -0.49 83.80 80.80 81.70
Bharat Heavy Electricals Capital Goods -.. NA 3.13 40,000.00 0.7 NA 134.30 -0.52 135.55 130.80 135.05
NTPC NA NA 0.25 562,500.00 0.06 NA 157.90 0.03 158.80 155.00 157.50
Coal India Minerals/Mining.. NA 0.92 7,500.00 0.22 NA 244.35 -0.22 246.60 244.00 245.10
Bharti Airtel Telecomm-Servic.. NA 3.92 30,000.00 0.88 NA 371.45 1.43 375.90 365.00 365.00
Oil & Natural Gas Corporation Crude Oil & Nat.. NA 5.34 36,000.00 1.19 NA NA NA NA NA NA
GAIL (India) Gas NA 4.53 28,000.00 1.16 NA 359.70 1.57 362.65 346.65 356.00
Larsen & Toubro Construction Pr.. NA 5.5 8,000.00 1.41 NA 783.85 -2.85 806.65 781.30 796.40
Housing Development Finance Corporation Finance NA 8.67 22,000.00 1.93 NA 1651.05 -0.02 1667.00 1639.70 1655.70
Reliance Industries Refineries NA 10.64 27,500.00 2.37 NA 1437.15 0.09 1443.00 1425.00 1432.00
Siemens Industrial Capi.. NA 2.67 5,000.00 0.68 NA 1307.00 -1.49 1336.00 1306.15 1336.00
CBLO NA NA 4.81 0.00 1.23 NA NA NA NA NA NA
I O C L Petroleum Produ.. NA 4.61 27,500.00 1.18 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 3.66 30,000.00 0.94 NA 312.35 0.43 316.50 311.00 311.75
St Bk of India Banks NA 5.07 45,000.00 1.3 NA NA NA NA NA NA
HDFC Bank Banks NA 5.43 8,500.00 1.39 NA 1667.65 -0.66 1695.00 1656.25 1689.00
ICICI Bank Banks NA 2.55 20,000.00 0.65 NA 288.30 -1.22 293.10 283.45 293.00
Axis Bank Banks NA 6.03 30,000.00 1.54 NA 494.00 -2.11 506.70 484.45 506.00
Maruti Suzuki Auto NA 5.64 2,000.00 1.44 NA 7183.35 -0.50 7267.20 7155.10 7239.50
Sun Pharma.Inds. Pharmaceuticals.. NA 3.75 13,000.00 0.89 NA NA NA NA NA NA
HCL Technologies Software NA 3.38 10,000.00 0.86 NA 836.00 -1.86 859.00 833.20 852.00
Tech Mahindra Software NA 2.9 19,000.00 0.74 NA 380.50 -0.05 384.60 378.70 380.70
Tata Motors-DVR Auto NA 3.94 35,000.00 1.01 NA 276.55 0.11 279.40 269.60 277.20
Infosys Software NA 1.53 4,000.00 0.39 NA 926.00 -1.83 948.00 923.75 945.00
Adani Ports Transportation NA 3.31 25,000.00 0.85 NA 366.80 0.37 372.80 365.45 367.90
Cipla Pharmaceuticals.. NA 1.01 5,000.00 0.26 NA 534.65 -1.20 551.60 533.10 542.50
Zee Entertainmen Media & Enterta.. NA 2.21 11,000.00 0.57 NA 490.80 -3.72 511.50 487.35 509.20
Hindalco Inds. Non - Ferrous M.. NA 3.53 45,000.00 0.9 NA NA NA NA NA NA
Colgate-Palm. Consumer Non Du.. NA 2.18 5,500.00 0.56 NA NA NA NA NA NA
M & M Auto NA 2.21 4,000.00 0.57 NA NA NA NA NA NA
Eicher Motors Auto NA 2.22 200.00 0.57 NA 26612.90 -2.04 27350.00 26555.00 27279.90
Nestle India Consumer Non Du.. NA 1.95 750.00 0.5 NA 6599.85 -0.60 6663.00 6530.00 6651.00
Power Grid Corpn Power NA 2.03 25,000.00 0.52 NA NA NA NA NA NA
Cummins India Industrial Prod.. NA 1.84 5,000.00 0.47 NA 910.00 0.23 919.00 898.10 919.00
Tata Power Co. Power NA 1.58 50,000.00 0.41 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 1.4 15,000.00 0.36 NA 237.15 0.13 238.95 233.55 238.20
Kotak Mah. Bank Banks NA 1.7 4,500.00 0.43 NA NA NA NA NA NA
Bank of Baroda Banks NA 2.78 40,000.00 0.71 NA 154.85 -3.73 160.75 153.20 160.75
H P C L Petroleum Produ.. NA 0.77 3,500.00 0.18 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
N N NA NA 0.00 NA NA 217.15 0.00 220.70 216.10 219.80
- - NA NA 0.00 NA NA NA NA NA NA NA
0 0 NA NA 0.00 NA NA NA NA NA NA NA
5 5 NA 5 5.00 5 NA NA NA NA NA NA
D D NA NA 0.00 NA NA 1070.00 -3.26 1100.95 1061.50 1100.00
3 3 NA 3 3.00 3 NA 4.05 -2.41 4.20 4.05 4.20
2 2 NA 2 2.00 2 NA 37.05 -3.39 39.50 37.00 39.50
A A NA NA 0.00 NA NA 9.15 1.67 9.30 8.85 9.00
Yes Bank Banks NA 3.36 6,000.00 0.86 NA 1415.00 -1.42 1455.40 1405.05 1455.00
Hind. Unilever Consumer Non Du.. NA 2.29 5,500.00 0.59 NA NA NA NA NA NA
PNB Housing Finance NA 1.36 2,500.00 0.35 NA 1488.00 -2.88 1535.00 1483.05 1535.00
Rural Elec.Corp. Finance NA 1.13 15,000.00 0.29 NA NA NA NA NA NA
M & M Fin. Serv. Finance NA 1.12 8,000.00 0.29 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

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063., 022-30741000/022-42197999, 022-30741001, info@barodapioneer.in, www.barodapioneer.in


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