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

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RELIANCE 1564.40 [ -0.70% ]TCS 2528.80 [ +0.60% ]

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

Baroda Pioneer Mid-Cap Fund - Plan A (D) : 8.95 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Baroda Pioneer Mutual Fund
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D)
Baroda Pioneer Short Term Bond Fund-A (G)
Baroda Pioneer Short Term Bond Fund-A (G)
Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.011.0113.6420.322.455.181.52








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Sep 13, 2010
Face Value 0
Fund Size (Rs.Crore) 33.75
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 above 365 days from the date of allotment of units.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
NTPC NA NA 0.4 1,250,000.00 0.13 NA 172.00 -0.81 175.10 171.65 173.20
Coal India Mining & Minera.. NA 10.7 190,000.00 5.75 NA 238.45 -2.01 249.40 237.55 244.00
GAIL (India) Gas Distributio.. NA 4.26 73,000.00 2.29 NA 374.20 -1.85 386.40 372.00 381.90
State Bank of India Banks NA 9.4 25,850.00 5.05 NA 274.65 -1.45 280.65 273.35 279.00
Oil & Natural Gas Corporation Crude Oil & Nat.. NA 12.51 203,000.00 6.72 NA NA NA NA NA NA
Oil India Crude Oil & Nat.. NA 4.65 43,500.00 2.5 NA 272.70 -4.80 291.90 271.15 286.95
NMDC Mining & Minera.. NA 4.02 205,000.00 2.16 NA 121.25 0.41 125.90 120.55 122.25
Bharat Heavy Electricals Capital Goods -.. NA 3.24 100,000.00 1.74 NA 124.60 -4.08 131.00 124.10 130.45
Power Grid Corporation of India Power Generatio.. NA 3 145,000.00 1.61 NA 220.30 -1.19 224.95 219.55 224.00
Bank of Baroda Banks NA 2.99 28,000.00 1.61 NA 142.10 -3.46 149.60 141.00 147.90
Punjab National Bank Banks NA 2.97 24,500.00 1.59 NA 137.60 -3.20 143.90 136.80 143.00
Indian Oil Corporation Refineries NA 2.93 67,000.00 1.57 NA 413.20 -3.31 438.00 411.35 433.90
Power Finance Corporation Finance NA 2.28 85,000.00 1.22 NA 118.50 -3.74 124.90 118.00 123.15
Rural Electrification Corporation Finance NA 2.02 54,000.00 1.08 NA 161.30 -3.36 169.05 160.20 167.00
Bharat Petroleum Corporation Refineries NA 1.84 27,000.00 0.99 NA 497.75 -1.10 515.80 495.10 506.30
Canara Bank Banks NA 1.58 23,500.00 0.85 NA 326.75 -1.79 337.00 325.10 335.00
Hindustan Petroleum Corporation Refineries NA 1.46 31,000.00 0.78 NA 433.80 -1.94 452.45 430.55 447.30
Steel Authority of India Steel NA 1.46 155,000.00 0.79 NA 59.45 -0.42 61.75 59.20 60.55
Bank of India Banks NA 1.3 30,000.00 0.7 NA 139.50 -2.69 145.45 138.50 144.30
Neyveli Lignite Corporation Power Generatio.. NA 1.17 111,636.00 0.63 NA NA NA NA NA NA
Union Bank of India Banks NA 1.13 32,500.00 0.61 NA 131.00 -0.80 135.15 130.00 132.80
Bharat Electronics Consumer Durabl.. NA 1.12 4,700.00 0.6 NA 179.10 -1.86 186.70 178.05 182.95
NHPC Power Generatio.. NA 1.09 318,000.00 0.59 NA 29.85 -1.00 30.35 29.80 30.20
Oriental Bank of Commerce Banks NA 1.08 28,000.00 0.58 NA 120.00 -2.52 125.35 119.40 123.40
Container Corporation of India Logistics NA 1.08 5,393.00 0.58 NA 1221.95 -2.57 1289.60 1211.15 1269.00
IDBI Bank Banks NA 0.98 74,000.00 0.52 NA 54.10 -0.37 55.60 53.80 55.00
Engineers India Construction Pr.. NA 2.19 45,000.00 0.71 NA 148.60 -2.94 156.15 147.65 154.80
MOIL Mining & Minera.. NA 0.8 21,600.00 0.43 NA 358.05 -0.29 365.20 357.00 360.50
Andhra Bank Banks NA 0.76 50,000.00 0.41 NA 49.80 -2.16 51.40 49.55 51.00
Allahabad Bank Banks NA 0.7 42,000.00 0.38 NA 64.20 -2.95 66.85 64.00 66.45
Indian Bank Banks NA 0.68 32,000.00 0.37 NA 296.90 -2.37 307.30 296.00 304.10
Gujarat Mineral Development Corporation Mining & Minera.. NA 0.66 28,000.00 0.35 NA 135.90 -1.66 139.50 135.00 139.30
Mangalore Refinery and Petrochemicals Refineries NA 0.64 95,000.00 0.34 NA 123.40 -0.92 128.70 123.00 124.50
National Aluminium Company Non Ferrous Met.. NA 0.46 86,000.00 0.25 NA 69.50 -0.64 71.45 68.75 70.60
Indian Overseas Bank Banks NA 0.42 45,000.00 0.22 NA 22.55 -0.22 22.80 22.50 22.75
Punjab & Sind Bank Banks NA 0.4 39,823.00 0.21 NA 47.90 -2.24 49.45 47.75 49.15
Shipping Corporation of India Shipping NA 0.4 62,000.00 0.21 NA 89.50 -1.38 93.60 88.15 91.80
BEML Capital Goods-N.. NA 0.29 10,000.00 0.16 NA 1832.75 -2.75 1909.85 1797.15 1897.00
Net Receivable/Payable NA NA 2.49 0.00 1.34 NA NA NA NA NA NA
CBLO / Reverse Repo Investments NA NA 0.59 0.00 0.32 NA NA NA NA NA NA
PTC India Power NA 2.32 65,000.00 0.78 NA 111.00 -2.59 114.70 110.50 114.30
Multi Comm. Exc. Finance NA 3.5 10,000.00 1.22 NA NA NA NA NA NA
AIA Engg. Industrial Prod.. NA 2.58 6,000.00 0.87 NA NA NA NA NA NA
Rural Elec.Corp. Finance NA 3.59 65,000.00 1.18 NA NA NA NA NA NA
Kajaria Ceramics Construction NA 1.91 10,000.00 0.66 NA 639.25 -0.65 654.30 636.00 646.00
Whirlpool India Consumer Durabl.. NA 3.12 9,000.00 1.05 NA NA NA NA NA NA
Essel Propack Industrial Prod.. NA 3.28 45,000.00 1.11 NA 259.75 -0.02 262.00 257.10 262.00
Syngene Intl. Pharmaceuticals.. NA 2.97 20,000.00 1.03 NA NA NA NA NA NA
RBL Bank Banks NA 1.56 10,000.00 0.51 NA 506.80 -3.88 529.80 503.50 528.95
Arvind Ltd Textile Product.. NA 2.87 25,000.00 1 NA 365.20 -1.30 373.60 363.65 370.10
M & M Fin. Serv. Finance NA 2.97 25,000.00 1 NA NA NA NA NA NA
Gulf Oil Lubric. Petroleum Produ.. NA 2.42 10,000.00 0.82 NA NA NA NA NA NA
Federal Bank Banks NA 2.99 87,500.00 1.01 NA 106.00 -2.35 109.55 105.55 108.60
Indian Hotels Hotels, Resorts.. NA 2.71 70,000.00 0.89 NA 119.90 -3.27 126.50 118.95 123.50
Crompton Gr. Con Consumer Durabl.. NA 2.59 40,000.00 0.87 NA NA NA NA NA NA
Max Financial Finance NA 2.43 12,500.00 0.79 NA 596.90 0.15 602.85 590.25 596.00
NRB Bearings Industrial Prod.. NA 1.58 40,000.00 0.51 NA 117.50 -3.65 123.80 116.50 123.05
Blue Star Consumer Durabl.. NA 1.66 8,000.00 0.56 NA 289.95 0.00 292.00 285.35 288.00
Shri.City Union. Finance NA 2.14 3,145.00 0.72 NA NA NA NA NA NA
IDFC Bank Banks NA 2.36 125,000.00 0.82 NA 54.65 -2.15 56.35 54.50 56.15
VST Till. Tract. Auto NA 2.14 3,250.00 0.72 NA NA NA NA NA NA
Cyient Software NA 2.36 15,000.00 0.82 NA 505.85 -0.81 515.20 502.80 510.00
Radico Khaitan Consumer Non Du.. NA 1.47 40,000.00 0.48 NA 160.90 -3.39 167.15 159.95 165.00
Schneider Elect. Industrial Capi.. NA 1.86 45,000.00 0.6 NA NA NA NA NA NA
Dhanuka Agritech Pesticides NA 1.67 7,500.00 0.56 NA 726.40 -0.98 737.75 720.00 733.60
Tube Investments Auto Ancillarie.. NA 2.3 10,000.00 0.78 NA 807.85 -2.21 836.40 801.10 835.00
J K Cements Cement NA 3.02 10,000.00 1.02 NA 1001.15 0.18 1017.55 988.40 1005.95
Sintex Inds. Industrial Prod.. NA 1.61 50,000.00 0.53 NA NA NA NA NA NA
Bharat Forge Industrial Prod.. NA 1.59 5,000.00 0.52 NA 1135.85 -2.91 1185.85 1113.40 1174.00
Indraprastha Gas Gas NA 2.79 8,000.00 0.94 NA 1256.25 -1.66 1287.00 1252.50 1280.05
Ipca Labs. Pharmaceuticals.. NA 1.52 8,000.00 0.5 NA NA NA NA NA NA
Igarashi Motors Auto Ancillarie.. NA 1.8 6,000.00 0.61 NA 974.90 -2.00 1018.00 971.10 1015.00
BEML Ltd Industrial Capi.. NA 3.58 7,000.00 1.21 NA 1832.75 -2.75 1909.85 1797.15 1897.00
Johnson Con. Hit Consumer Durabl.. NA 1.35 2,605.00 0.47 NA NA NA NA NA NA
Union Bank (I) Banks NA 1.87 40,000.00 0.63 NA NA NA NA NA NA
NBCC Construction NA 3.72 60,000.00 1.26 NA 205.75 -1.22 211.65 205.05 209.10
DCB Bank Banks NA 1.16 20,000.00 0.39 NA 178.75 -2.38 184.90 178.00 184.90
IFCI Finance NA 1.19 130,000.00 0.41 NA 22.90 -0.87 23.30 22.80 23.10
TVS Srichakra Auto Ancillarie.. NA 1.87 1,750.00 0.63 NA 3370.40 -0.65 3489.70 3309.00 3393.05
The Ramco Cement Cement NA 1.01 5,000.00 0.34 NA 662.30 -3.21 692.00 659.00 692.00
Mcleod Russel Consumer Non Du.. NA 3.13 60,000.00 1.06 NA 175.95 0.43 179.00 175.10 175.70
Dynamatic Tech. Auto Ancillarie.. NA 0.72 860.00 0.23 NA NA NA NA NA NA
Symphony Consumer Durabl.. NA 3.43 8,000.00 1.16 NA 1223.20 0.41 1238.60 1215.15 1215.15
Carborundum Uni. Industrial Prod.. NA 3.01 30,000.00 1.02 NA NA NA NA NA NA
Oriental Bank Banks NA 2.17 50,000.00 0.71 NA 120.00 -2.52 125.35 119.40 123.40
CBLO NA NA 3.47 0.00 1.17 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Cholaman.Inv.&Fn Finance NA 3.55 10,000.00 1.2 NA NA NA NA NA NA
Balkrishna Inds Auto Ancillarie.. NA 3.37 7,000.00 1.14 NA NA NA NA NA NA
Astral Poly Industrial Prod.. NA 2.78 15,000.00 0.94 NA 659.60 -0.11 671.00 651.10 669.40
Coffee Day Enter Consumer Non Du.. NA 2.18 30,000.00 0.74 NA 241.15 -0.47 245.00 239.00 240.80
M R P L Petroleum Produ.. NA 1.84 50,000.00 0.62 NA NA NA NA NA NA
Karnataka Bank Banks NA 2.96 65,000.00 1 NA 141.80 -3.08 147.60 141.25 147.10
City Union Bank Banks NA 3.45 66,000.00 1.16 NA 155.60 0.97 157.65 154.20 155.00
K P R Mill Ltd Textile Product.. NA 3.05 13,000.00 1.03 NA 761.20 -1.25 777.95 756.05 771.00
Central Dep. Ser Finance NA 1.01 10,000.00 0.34 NA NA NA NA NA NA
Bata India Consumer Durabl.. NA 3.49 20,000.00 1.18 NA 669.40 -1.51 688.40 663.90 679.10
Security & Intel Commercial Serv.. NA 2.95 12,214.00 1 NA 774.85 -2.10 794.05 765.10 788.05
Bajaj Electrical Consumer Durabl.. NA 1.94 20,000.00 0.66 NA 327.55 -0.62 339.00 326.00 335.90
Orient Cement Cement NA 1.85 40,000.00 0.62 NA 151.15 -2.52 157.50 150.10 155.90
Bharat Financial Finance NA 1.13 4,500.00 0.38 NA 867.55 -1.03 893.00 860.75 875.10
*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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