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Updated:21 Jul 2017 03:31:00 PM(IST)

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RELIANCE 1585.00 [ +3.67% ]TCS 2491.20 [ +1.90% ]

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

Baroda Pioneer Growth - Plan A (D) : 36.25 (NAV as on 20-Jul-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Baroda Pioneer Mutual Fund
Baroda Pioneer Treasury Advantage - Plan A (Div-W)
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G)
Baroda Pioneer Credit Opport Fund-PlanA (Div-M)
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 (%) 1.264.9818.6819.5212.3516.1917.5








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Aug 14, 2003
Face Value 0
Fund Size (Rs.Crore) 486.91
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
Exit Load If the amount sought to be redeemed or switched out - 1%.
Whats In
Tata Steel , Central Dep Ser , Kansal Fibres , ,

Whats Out
Engineers India , Infosys , Kanal Fibres , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ITC Consumer Non Du.. NA 3.32 500,000.00 16.18 NA 288.90 -0.21 291.75 286.55 291.50
Reliance Industries Refineries NA 6.61 123,898.00 10.69 NA 1585.00 3.67 1591.70 1544.95 1550.00
Infosys Software NA 1.64 80,000.00 7.82 NA 980.10 1.10 982.55 971.40 973.00
ICICI Bank Banks NA 2.29 385,000.00 11.17 NA 302.05 0.48 303.90 296.20 299.50
Housing Development Finance Corporation Finance NA 5.74 105,500.00 9.27 NA 1640.95 -0.61 1655.70 1622.35 1655.70
HDFC Bank Banks NA 3.9 115,000.00 19 NA 1703.05 -0.46 1715.25 1700.00 1714.10
Larsen & Toubro Construction Pr.. NA 1.56 45,000.00 7.59 NA 768.30 -2.03 779.95 761.00 779.05
State Bank of India Banks NA 3.87 32,000.00 6.25 NA 290.65 -0.10 292.20 288.25 291.05
Tata Consultancy Services IT - Software NA 3.29 35,000.00 5.31 NA 2491.20 1.90 2500.00 2434.55 2434.90
Oil & Natural Gas Corporation Crude Oil & Nat.. NA 3.12 152,500.00 5.05 NA NA NA NA NA NA
Tata Motors Automobile NA 2.61 150,000.00 4.22 NA 464.60 0.97 465.90 457.60 460.00
Bharti Airtel Telecomm-Servic.. NA 2.4 133,000.00 3.88 NA 411.30 -2.02 417.00 402.60 417.00
Tata Steel Ferrous Metals NA 1.12 100,000.00 5.46 NA 553.25 -0.71 558.05 543.65 558.00
Bank of Baroda Banks NA 2.74 825,000.00 13.34 NA 161.75 -0.09 163.90 160.70 162.20
Hindustan Unilever FMCG NA 1.63 45,000.00 2.63 NA 1158.65 0.50 1164.20 1145.00 1158.90
Cipla Pharmaceuticals.. NA 1.55 64,000.00 2.51 NA 566.20 -1.00 570.00 560.15 570.00
Axis Bank Banks NA 3.45 325,000.00 16.81 NA 540.80 0.15 542.40 532.25 540.00
Coal India Mining & Minera.. NA 1.42 76,000.00 2.3 NA 262.35 2.76 262.95 254.10 255.00
Punjab National Bank Banks NA 1.41 35,000.00 2.28 NA 158.25 0.96 159.70 155.95 158.00
Lupin Pharmaceuticals.. NA 1.35 28,000.00 2.19 NA 1142.90 -1.99 1157.15 1131.25 1157.15
Dr. Reddy`s Laboratories NA NA 0.01 180,000.00 0.02 NA NA NA NA NA NA
UltraTech Cement Cement NA 1.23 10,600.00 1.99 NA 4176.65 0.84 4188.60 4139.95 4156.00
HCL Technologies Software NA 3.06 175,000.00 14.89 NA 904.95 2.18 908.00 884.00 884.00
Bajaj Auto Automobile NA 1.13 9,500.00 1.83 NA 2815.80 -0.10 2840.70 2806.35 2818.60
Cadila Healthcare Pharmaceuticals.. NA 1.13 23,500.00 1.82 NA 529.30 0.67 532.50 517.70 528.40
Wipro IT - Software NA 1.11 51,318.00 1.79 NA 286.05 6.28 290.90 280.25 283.90
Hero MotoCorp Automobile NA 1.03 10,000.00 1.66 NA 3682.00 -1.28 3741.00 3675.00 3729.05
Tata Global Beverages Plantation & Pl.. NA 1 120,000.00 1.61 NA 172.20 0.53 173.85 169.70 171.90
Canara Bank Banks NA 1 45,000.00 1.62 NA 350.80 -0.31 354.85 346.05 352.60
GAIL (India) Gas NA 2.15 290,000.00 10.48 NA 377.00 -0.57 384.00 374.95 379.15
Biocon Pharmaceuticals.. NA 0.96 55,000.00 1.54 NA 400.25 -0.58 409.55 393.20 403.00
Mahindra & Mahindra Automobile NA 0.96 16,000.00 1.55 NA 1386.05 -0.53 1398.00 1365.75 1394.00
Ambuja Cements Cement NA 0.93 80,000.00 1.49 NA 266.10 1.72 268.40 260.10 262.10
Bharat Petroleum Corporation Refineries NA 0.91 40,000.00 1.47 NA 467.15 -0.01 468.90 461.40 467.20
Cairn India Crude Oil & Nat.. NA 0.81 45,000.00 1.31 NA 285.35 0.00 287.65 279.65 285.00
Maruti Suzuki India Automobile NA 0.79 8,300.00 1.28 NA 7543.00 0.69 7549.90 7445.00 7500.00
NTPC Power Generatio.. NA 0.78 88,000.00 1.27 NA 164.80 -0.39 166.60 161.90 165.40
ACC Cement NA 0.76 10,000.00 1.22 NA 1708.60 -0.20 1725.05 1695.45 1718.00
Divi`s Laboratories Pharmaceuticals.. NA 0.74 12,000.00 1.19 NA NA NA NA NA NA
Hindalco Industries Non Ferrous Met.. NA 0.74 120,000.00 1.2 NA 214.55 0.42 215.60 208.00 213.40
LIC Housing Finance Finance NA 0.71 45,000.00 1.15 NA 740.10 -1.59 755.50 726.35 751.30
Crompton Greaves Capital Goods -.. NA 0.69 127,000.00 1.11 NA 204.60 -0.61 210.00 200.05 207.40
Infrastructure Development Finance Company Finance NA 0.67 85,000.00 1.09 NA NA NA NA NA NA
Tata Power Company Power Generatio.. NA 0.64 120,000.00 1.04 NA 83.35 0.54 83.60 82.50 83.20
Bharat Electronics Consumer Durabl.. NA 0.62 7,900.00 1.01 NA 171.50 -0.61 173.55 169.50 172.65
Bharat Heavy Electricals Capital Goods -.. NA 0.59 55,000.00 0.96 NA 145.00 -0.99 147.00 143.10 146.90
Hindustan Petroleum Corporation Refineries NA 0.58 37,000.00 0.94 NA 368.00 0.04 371.45 357.00 368.50
The Federal Bank Banks NA 0.51 20,000.00 0.82 NA NA NA NA NA NA
NMDC Mining & Minera.. NA 0.46 70,000.00 0.74 NA 122.50 -0.73 124.75 120.50 124.20
Tech Mahindra Software NA 0.78 100,000.00 3.82 NA 394.70 0.82 398.00 392.85 393.50
Aditya Birla Nuvo Textiles NA 0.46 7,000.00 0.75 NA 1887.05 0.00 1936.80 1872.50 1919.00
Reliance Infrastructure Power Generatio.. NA 0.43 20,000.00 0.7 NA 511.30 -1.60 522.20 499.05 521.95
IndusInd Bank Banks NA 1.21 40,000.00 5.92 NA 1566.65 0.43 1568.90 1551.15 1560.00
Union Bank of India Banks NA 0.41 35,568.00 0.66 NA 154.80 0.75 156.40 152.35 154.10
Dabur India FMCG NA 0.38 40,000.00 0.62 NA 302.60 0.51 303.55 299.70 301.10
Exide Industries Auto Ancillarie.. NA 0.37 50,000.00 0.6 NA 216.65 -0.69 219.00 213.35 218.20
Power Finance Corporation Finance NA 0.36 40,000.00 0.58 NA 128.80 1.50 129.25 126.80 127.50
Sterlite Industries ( India ) Non Ferrous Met.. NA 0.31 60,000.00 0.5 NA NA NA NA NA NA
Unitech Realty NA 0.26 200,000.00 0.42 NA 8.45 -1.17 8.75 8.40 8.55
Jindal Steel & Power Steel NA 0.24 18,000.00 0.39 NA 136.65 -3.15 141.50 133.15 141.00
Kansal Fibres * Textiles NA NA 200,000.00 NA NA NA NA NA NA NA
Amex Carb. & Chem. * Chemicals NA NA 149,000.00 NA NA NA NA NA NA NA
Suncity Synthetics * Textiles NA NA 100,000.00 NA NA NA NA NA NA NA
Gowri Polymers * Packaging NA NA 70,000.00 NA NA NA NA NA NA NA
Accord Cotsyn * Textiles NA NA 25,000.00 NA NA NA NA NA NA NA
Soni Medicare * Healthcare NA NA 25,000.00 NA NA NA NA NA NA NA
SIV Industries * Textiles NA NA 14,750.00 NA NA NA NA NA NA NA
Royal Industries * Textiles NA NA 10,000.00 NA NA NA NA NA NA NA
DSQ Software * IT - Software NA NA 8,000.00 NA NA NA NA NA NA NA
Western Paques (India) * Capital Goods-N.. NA NA 6,650.00 NA NA NA NA NA NA NA
CBLO / Reverse Repo Investments NA NA 1.86 0.00 3 NA NA NA NA NA NA
Net Receivable/Payable NA NA 0.13 0.00 0.19 NA NA NA NA NA NA
Sun TV Network Media & Enterta.. NA 2.52 150,000.00 12.25 NA 806.30 -2.36 832.10 783.15 826.00
Maruti Suzuki Auto NA 3.85 26,000.00 18.77 NA 7543.00 0.69 7549.90 7445.00 7500.00
RBL Bank Banks NA 2.09 200,000.00 10.16 NA 532.35 -1.32 544.50 528.00 540.00
St Bk of India Banks NA 2.53 450,000.00 12.31 NA NA NA NA NA NA
Petronet LNG Gas NA 2.93 330,000.00 14.26 NA 205.60 -0.29 207.45 204.40 207.00
Federal Bank Banks NA 2.87 1,238,000.00 13.97 NA 117.40 -1.34 120.45 116.55 119.50
I O C L Petroleum Produ.. NA 0.99 125,000.00 4.82 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 1.14 100,000.00 5.56 NA NA NA NA NA NA
M & M Auto NA 2.22 80,000.00 10.79 NA NA NA NA NA NA
Britannia Inds. Consumer Non Du.. NA 2.27 30,000.00 11.07 NA NA NA NA NA NA
Blue Star Consumer Durabl.. NA 1.74 141,398.00 8.48 NA 678.25 3.33 705.00 656.40 656.45
Shri.City Union. Finance NA 1.86 38,000.00 9.06 NA NA NA NA NA NA
Union Bank (I) Banks NA 1.88 620,000.00 9.14 NA NA NA NA NA NA
Hindalco Inds. Non - Ferrous M.. NA 2.94 750,000.00 14.32 NA NA NA NA NA NA
The Ramco Cement Cement NA 1.86 130,000.00 9.03 NA 678.55 -0.25 690.10 674.40 685.05
Multi Comm. Exc. Finance NA 1.9 72,500.00 8.81 NA NA NA NA NA NA
M & M Fin. Serv. Finance NA 2.13 300,000.00 10.35 NA NA NA NA NA NA
Motherson Sumi Auto Ancillarie.. NA 2.47 260,000.00 12.01 NA 323.75 0.67 328.90 318.10 323.45
Engineers India Construction Pr.. NA 2.08 625,000.00 9.88 NA 164.85 0.09 167.50 161.65 166.15
Bharat Forge Industrial Prod.. NA 1.68 75,000.00 8.19 NA 1135.50 0.09 1147.00 1122.50 1131.95
Pidilite Inds. Chemicals NA 1.99 120,000.00 9.67 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 1.53 300,000.00 7.47 NA 268.35 -0.45 271.60 261.50 269.90
Tata Motors-DVR Auto NA 2.16 400,000.00 10.53 NA 274.80 0.71 275.60 271.45 273.00
Sadbhav Engg. Construction Pr.. NA 1.41 220,455.00 6.88 NA NA NA NA NA NA
DCB Bank Banks NA 1.22 300,000.00 5.96 NA 194.80 0.67 196.50 192.70 193.00
Max Financial Finance NA 1.23 95,000.00 6 NA 594.25 0.35 596.50 586.50 586.50
Whirlpool India Consumer Durabl.. NA 1.52 65,000.00 7.4 NA NA NA NA NA NA
Cummins India Industrial Prod.. NA 0.94 50,000.00 4.6 NA 1004.65 3.10 1010.00 968.50 974.00
Capital First Finance NA 0.82 60,000.00 4 NA 760.55 0.09 765.70 744.80 760.10
Health.Global Healthcare Serv.. NA 0.33 58,012.00 1.53 NA NA NA NA NA NA
Rural Elec.Corp. Finance NA 1.05 250,000.00 4.53 NA NA NA NA NA NA
Astral Poly Industrial Prod.. NA 1.09 77,539.00 5.33 NA 634.30 -0.96 648.85 628.00 648.85
Indraprastha Gas Gas NA 1.3 60,000.00 6.34 NA 1146.20 1.90 1150.90 1115.00 1128.00
H P C L Petroleum Produ.. NA 0.91 75,000.00 3.94 NA NA NA NA NA NA
Eicher Motors Auto NA 1.28 2,300.00 6.22 NA 28903.20 -1.19 29392.50 28752.70 29252.00
JSW Steel Ferrous Metals NA 0.87 200,000.00 3.76 NA 214.75 0.07 216.15 212.00 215.55
HPL Electric Consumer Durabl.. NA 0.14 50,000.00 0.66 NA 133.40 0.87 135.00 131.00 132.80
NBCC Construction NA 1.66 400,000.00 8.1 NA 215.60 -0.12 218.60 213.90 217.90
Fag Bearings Industrial Prod.. NA 0.42 4,000.00 1.83 NA 4552.25 -0.15 4567.55 4521.00 4521.10
Kanal Fibres Retailing NA NA 200,000.00 NA NA NA NA NA NA NA
Amex Carbonates Diversified Che.. NA NA 149,000.00 NA NA NA NA NA NA NA
Accord Cotsyn Retailing NA NA 25,000.00 NA NA NA NA NA NA NA
Soni Medicare Health Care Fac.. NA NA 25,000.00 NA NA NA NA NA NA NA
SIV Inds. Textiles - Synt.. NA NA 14,750.00 NA NA NA NA NA NA NA
Royal Inds. Retailing NA NA 10,000.00 NA NA NA NA NA NA NA
DSQ Software Software NA NA 8,000.00 NA NA 6.60 0.00 6.60 6.00 6.00
Western Paques Environmental S.. NA NA 6,650.00 NA NA 2.20 0.00 2.30 2.20 2.20
CBLO NA NA 3.54 0.00 17.22 NA NA NA NA NA NA
Net CA & Others NA NA 1.56 0.00 7.5 NA NA NA NA NA NA
LIC Housing Fin. Finance NA 1.75 115,000.00 8.54 NA NA NA NA NA NA
Apollo Tyres Auto Ancillarie.. NA 2.22 450,000.00 10.83 NA 252.40 -0.51 255.70 250.30 253.00
Yes Bank Banks NA 3.01 100,000.00 14.64 NA 1577.65 0.38 1581.45 1565.00 1572.00
Kansai Nerolac Consumer Non Du.. NA 2.13 235,000.00 10.35 NA 451.30 0.66 458.50 444.10 448.90
M R P L Petroleum Produ.. NA 1.34 550,000.00 6.5 NA NA NA NA NA NA
Central Dep. Ser Finance NA 0.75 140,000.00 3.66 NA NA NA NA NA NA
Kansal Fibres Retailing NA NA 200,000.00 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

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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