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Updated:26 Apr 2017 03:10:00 PM(IST)

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RELIANCE 1413.40 [ -1.35% ]TCS 2310.00 [ -0.06% ]

Home » Baroda Pioneer Mutual Fund » Equity Diversified
» Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D)

Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D) : 13.72 (NAV as on 25-Apr-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Baroda Pioneer Mutual Fund
Baroda Pioneer Large Cap Fund - Plan A (G)
Baroda Pioneer Credit Opport Fund-PlanA (Div-M)
Baroda Pioneer Mid-Cap Fund - Plan A (D)
Baroda Pioneer MIP Fund - Plan B - Direct (Div-M)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 7.3115.7812.1634.75NANA14.35








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Dec 5, 2014
Face Value 0
Fund Size (Rs.Crore) 77.62
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 Nil
Whats In
Whats Out
DCB Bank , Yes Bank , Sanofi India , HealthGlobal , H P C L , GujStPetronet , Jagran Prakashan , Karnataka Bank , Multi Comm Exc , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Federal Bank Banks NA 4.12 350,000.00 3.2 NA 94.10 0.16 95.65 93.10 94.80
AIA Engg. Industrial Prod.. NA 4.09 20,000.00 3.18 NA NA NA NA NA NA
UPL Pesticides NA 3.75 40,000.00 2.91 NA 824.80 2.21 836.95 808.40 809.90
Engineers India Construction Pr.. NA 3.71 200,000.00 2.88 NA 167.50 -1.79 172.00 165.20 170.90
M & M Fin. Serv. Finance NA 3.65 90,000.00 2.83 NA NA NA NA NA NA
Rural Elec.Corp. Finance NA 3.5 150,000.00 2.72 NA NA NA NA NA NA
Bharat Forge Industrial Prod.. NA 3.36 25,000.00 2.61 NA 1113.90 -1.86 1131.50 1105.00 1129.95
Syngene Intl. Pharmaceuticals.. NA 3.35 50,000.00 2.6 NA NA NA NA NA NA
RBL Bank Banks NA 3.35 52,500.00 2.6 NA 549.90 -3.16 572.00 547.55 570.00
Max Financial Finance NA 3.34 45,000.00 2.6 NA 634.05 -2.45 655.95 632.25 652.00
Arvind Ltd Textile Product.. NA 3.05 60,000.00 2.37 NA 407.00 -0.49 413.40 401.15 409.40
Shri.City Union. Finance NA 3.04 10,000.00 2.36 NA NA NA NA NA NA
The Ramco Cement Cement NA 3.03 35,000.00 2.35 NA 700.80 0.16 704.80 693.10 699.50
Bharat Electron Industrial Capi.. NA 3.03 150,000.00 2.35 NA 179.50 -0.42 181.60 177.20 180.45
Kajaria Ceramics Construction NA 3.01 40,000.00 2.33 NA 664.00 -0.05 666.70 655.10 659.05
Whirlpool India Consumer Durabl.. NA 2.99 19,000.00 2.32 NA NA NA NA NA NA
Pidilite Inds. Chemicals NA 2.7 30,000.00 2.1 NA NA NA NA NA NA
IDFC Bank Banks NA 2.67 350,000.00 2.08 NA 61.05 2.78 63.25 60.55 63.00
Petronet LNG Gas NA 2.6 50,000.00 2.02 NA 429.75 0.36 436.80 425.25 430.65
Oracle Fin.Serv. Software NA 2.46 5,000.00 1.91 NA NA NA NA NA NA
Motherson Sumi Auto Ancillarie.. NA 2.4 50,000.00 1.86 NA 382.00 -0.31 387.75 381.15 383.70
Britannia Inds. Consumer Non Du.. NA 2.17 5,000.00 1.69 NA NA NA NA NA NA
Supreme Inds. Industrial Prod.. NA 2.11 15,000.00 1.64 NA NA NA NA NA NA
Indraprastha Gas Gas NA 2.09 16,000.00 1.62 NA 1061.05 -0.00 1084.40 1044.00 1061.50
Shemaroo Entert. Media & Enterta.. NA 2.07 42,500.00 1.61 NA NA NA NA NA NA
Union Bank (I) Banks NA 2.01 100,000.00 1.56 NA NA NA NA NA NA
GlaxoSmith C H L Consumer Non Du.. NA 1.99 3,000.00 1.55 NA NA NA NA NA NA
Sadbhav Engg. Construction Pr.. NA 1.97 50,000.00 1.53 NA NA NA NA NA NA
NBCC Construction NA 1.88 85,000.00 1.46 NA 193.90 0.67 196.00 190.75 194.00
Essel Propack Industrial Prod.. NA 1.84 60,000.00 1.43 NA 255.00 0.69 259.40 252.60 253.60
Blue Star Consumer Durabl.. NA 1.81 20,263.00 1.4 NA 676.00 0.07 684.55 671.95 682.00
L&T Fin.Holdings Finance NA 1.59 100,000.00 1.24 NA NA NA NA NA NA
Apollo Tyres Auto Ancillarie.. NA 1.48 55,000.00 1.15 NA 245.70 1.22 249.50 241.85 242.70
Bank of India Banks NA 1.35 75,000.00 1.04 NA 163.40 3.12 163.65 157.30 158.50
Tube Investments Auto Ancillarie.. NA 1.25 15,500.00 0.97 NA 682.25 -0.55 695.00 682.10 695.00
Bayer Crop Sci. Pesticides NA 1.22 2,500.00 0.95 NA NA NA NA NA NA
Tech Mahindra Software NA 1.18 20,000.00 0.92 NA 427.55 -2.42 441.95 424.10 440.00
Symphony Consumer Durabl.. NA 1.18 6,000.00 0.92 NA 1425.00 -1.90 1458.65 1420.00 1455.00
Schneider Elect. Industrial Capi.. NA 0.91 50,000.00 0.71 NA NA NA NA NA NA
CBLO NA NA 2.22 0.00 1.73 NA NA NA NA NA NA
Net CA & Others NA NA 0.48 0.00 0.36 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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