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Table of Contents
- Type of Mutual Funds Offered by Baroda Mutual Fund
- List of Name Change in Schemes of Baroda Pioneer Mutual Fund
- Baroda Pioneer SIP Mutual Fund
- Baroda Pioneer Mutual Fund Calculator
- Baroda Pioneer Mutual Fund Statement
- Baroda Pioneer Mutual Fund NAV
- Why Opt Baroda Pioneer Mutual Fund?
- Address
- Sponsor(s)
Top 5 Funds
Baroda Pioneer Mutual Fund
Baroda Pioneer Asset Management Company Ltd. is a joint endeavour of Bank of Baroda and Pioneer Investment. This joint venture was formed in the year 2008. Over the years, the company has created a strong base in India and today it operates over 40 cities across the country.
Baroda Pioneer Mutual Fund aims to cater the needs of its customers by offering a wide range of mutual fund products such as Debt fund, Money market funds, Equity Funds, etc.
| AMC | Baroda Pioneer Mutual Fund |
|---|---|
| Date of Setup | November 24, 1994 |
| AUM | INR 12240.30 crore (Jun-30-2018) |
| CEO/MD | Mr. Anthony Heredia |
| CIO | Mr. Sanjay Chawla |
| Compliance Officer | Ms. Farhana Mansoor |
| investor Service Officer | Mr. Amitabh Ambastha |
| Customer Care Number | 022-4219 7999 |
| Telephone | +91 22 30741000 |
| Fax | +91 22 30741001 |
| info[AT]barodapioneer.in | |
| Website | www.barodapioneer.in |
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Type of Mutual Funds Offered by Baroda Mutual Fund
Top Equity Mutual Funds
These are the Mutual Fund schemes that invest their corpus predominantly in equity and equity-related instruments of various companies. The returns offered by equity schemes are not constant. Equity funds can be considered as a long-term investment option. Baroda Pioneer Mutual Fund offers equity plans to ensure long-term growth of the investors. Minimum 65 percent funds of the corpus are put into equity or securities related to equity. It makes the investors the partial owners of the equity securities in the investors’ fund portfolio. Baroda Pioneer Equity Fund is ideal for investors who have a high-risk appetite and are seeking for long-term returns. The Best equity funds offered by Baroda Pioneer Mutual Funds are as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Baroda Pioneer Banking And Financial Services Fund Growth ₹22.97
↑ 0.49 ₹42 11.9 12.6 8.3 15.9 12.3 1.2 Baroda Pioneer Large Cap Fund Growth ₹14.15
↑ 0.16 ₹32 5.1 5.3 4 10.9 8.1 -3.9 Baroda Pioneer Mid-Cap Fund Growth ₹8.47
↑ 0.06 ₹48 2.3 -0.8 -16.1 9.2 1.1 -14.6 Baroda Pioneer Multi Cap Fund Growth ₹95.11
↑ 1.06 ₹798 5.6 4.5 -4.3 9 9.7 -11.9 Baroda Pioneer ELSS 96 Growth ₹42.5
↑ 0.51 ₹154 3.6 2.9 -8.9 7.4 -13.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 19
Top Debt Mutual Funds
In case of debt funds, the accumulated money is invested in fixed income instruments like government and corporate Bonds. People having low risk appetite can choose debt funds as one of the investment options and can also choose the tenure. Debt funds generally offer constant returns. The best and Best Debt Funds offered by Baroda Pioneer Mutual Fund are as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Baroda Pioneer Treasury Advantage Fund Growth ₹2,154.53
↑ 1.18 ₹571 0.6 2.1 5.5 7 7 10.72% 11M 5D 1Y 2M 10D Baroda Pioneer Liquid Fund Growth ₹2,159.21
↑ 0.84 ₹3,659 1.8 3.7 7.6 7.2 7.5 7.4% 1M 28D 2M 1D Baroda Pioneer Short Term Bond Fund Growth ₹19.969
↑ 0.02 ₹283 1.9 4.3 7.8 7.9 7.1 8.87% 1Y 10M 13D 2Y 6M 7D Baroda Pioneer Income Fund Growth ₹27.0574
↑ 0.01 ₹16 3.6 4.2 4 5.9 8.68% 4Y 9M 29D 6Y 9M 29D Baroda Pioneer Credit Risk Fund Growth ₹14.2368
↑ 0.01 ₹965 1.1 2.9 5.9 7.7 5.9 9.69% 1Y 4M 6D 1Y 9M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 19
Top Hybrid Mutual Funds
Hybrid or Balanced Fund refer to the scheme that invests the fund money in a combination of both equity and fixed income instruments. This mutual fund scheme is good for people having medium risk-appetite. Some of the best schemes offered Baroda Mutual Funds under the hybrid funds category are tabulated below as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Baroda Pioneer Conservative Hybrid Fund Growth ₹23.8818
↑ 0.07 ₹20 4 6.1 8.4 7 7.9 3.9 Baroda Pioneer Hybrid Equity Fund Growth ₹54.27
↑ 0.37 ₹686 3.1 3 -3.9 8.4 8.8 -7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 19
Top ELSS Funds Mutual Funds
Baroda Pioneer Mutual Fund offers Tax Saving Scheme like ELSS'96 to provide investors long-term capital growth and also tax benefit under Section 80C of Income Tax Act,1961. The risk level associated with it is moderate.
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. Baroda Pioneer Liquid Fund is a Debt - Liquid Fund fund was launched on 5 Feb 09. It is a fund with Low risk and has given a Below is the key information for Baroda Pioneer Liquid Fund Returns up to 1 year are on The main objective of the scheme is to provide the investor long term capital growth as also tax benefit under section 80C of the Income Tax Act, 1961. Baroda Pioneer ELSS 96 is a Equity - ELSS fund was launched on 2 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer ELSS 96 Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments. Baroda Pioneer Treasury Advantage Fund is a Debt - Low Duration fund was launched on 24 Jun 09. It is a fund with Moderately Low risk and has given a Below is the key information for Baroda Pioneer Treasury Advantage Fund Returns up to 1 year are on The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. Baroda Pioneer Short Term Bond Fund is a Debt - Short term Bond fund was launched on 30 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for Baroda Pioneer Short Term Bond Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Baroda Pioneer ELSS 96 Growth ₹42.5
↑ 0.51 ₹154 3.6 2.9 -8.9 7.4 -13.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 19 1. Baroda Pioneer Liquid Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 22 in Liquid Fund category. Return for 2018 was 7.5% , 2017 was 6.7% and 2016 was 7.8% . Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (19 May 19) ₹2,159.21 ↑ 0.84 (0.04 %) Net Assets (Cr) ₹3,659 on 31 Mar 19 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 21 Information Ratio 0.12 Alpha Ratio 0.94 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.4% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹10,890 30 Apr 16 ₹11,790 30 Apr 17 ₹12,634 30 Apr 18 ₹13,494 30 Apr 19 ₹14,520 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 19 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.6% 3 Year 7.2% 5 Year 7.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.5% 2017 6.7% 2016 7.8% 2015 8.4% 2014 9.1% 2013 9.2% 2012 9.7% 2011 9% 2010 5.5% 2009 Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Hetal Shah 5 Feb 09 9.99 Yr. Alok Sahoo 5 Feb 09 9.99 Yr. Data below for Baroda Pioneer Liquid Fund as on 31 Mar 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 99.32% Corporate 0.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity RELIANCE INDUSTRIES LIMITED
Commercial Paper | -8% ₹297 Cr 6,000 ICICI BANK LIMITED
Certificate of Deposit | -5% ₹199 Cr 20,000 INDIAN BANK
Certificate of Deposit | -5% ₹199 Cr 20,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Commercial Paper | -5% ₹198 Cr 4,000 MOTILAL OSWAL FINANCIAL SERVICES LIMITED
Commercial Paper | -5% ₹198 Cr 4,000 Indian Oil Corporation Limited
Commercial Paper | -5% ₹197 Cr 4,000
↑ 4,000 NTPC Limited
Commercial Paper | -5% ₹197 Cr 4,000
↑ 4,000 ADITYA BIRLA HOUSING FINANCE LIMITED
Commercial Paper | -5% ₹197 Cr 4,000
↑ 4,000 ADITYA BIRLA FINANCE LIMITED
Commercial Paper | -5% ₹197 Cr 4,000
↑ 4,000 8.05% Ujjivan Small Finance Bank Ltd. (Duration 91 Days)
Certificate of Deposit | -4% ₹150 Cr 2. Baroda Pioneer ELSS 96
CAGR/Annualized return of 2.1% since its launch. Return for 2018 was -13.6% , 2017 was 37.2% and 2016 was 3.3% . Baroda Pioneer ELSS 96
Growth Launch Date 2 Mar 15 NAV (17 May 19) ₹42.5 ↑ 0.51 (1.21 %) Net Assets (Cr) ₹154 on 31 Mar 19 Category Equity - ELSS AMC Baroda Pioneer Asset Management Co. Ltd. Rating Risk Moderately High Expense Ratio 3.01 Sharpe Ratio -0.22 Information Ratio -1.18 Alpha Ratio -14.07 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 15 ₹9,634 30 Apr 16 ₹9,175 30 Apr 17 ₹11,742 30 Apr 18 ₹12,920 30 Apr 19 ₹11,877 Returns for Baroda Pioneer ELSS 96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 19 Duration Returns 1 Month -4.7% 3 Month 3.6% 6 Month 2.9% 1 Year -8.9% 3 Year 7.4% 5 Year 10 Year 15 Year Since launch 2.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -13.6% 2017 37.2% 2016 3.3% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Baroda Pioneer ELSS 96
Name Since Tenure Dipak Acharya 1 Apr 06 12.84 Yr. Sanjay Chawla 1 Nov 15 3.25 Yr. Data below for Baroda Pioneer ELSS 96 as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 34.6% Technology 13.75% Industrials 11.47% Consumer Cyclical 9.43% Basic Materials 8.25% Health Care 7.53% Consumer Defensive 5.37% Utility 3.47% Energy 3.1% Asset Allocation
Asset Class Value Cash 3.02% Equity 96.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK9% ₹14 Cr 60,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | ICICIBANK7% ₹10 Cr 250,000
↓ -25,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322154% ₹6 Cr 80,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325143% ₹5 Cr 175,000
↑ 75,000 Marico Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 5316423% ₹5 Cr 150,000
↑ 60,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN3% ₹5 Cr 160,000 Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | SRTRANSFIN3% ₹5 Cr 40,000
↑ 40,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS3% ₹5 Cr 25,000
↑ 25,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹5 Cr 35,000
↑ 7,500 Havells India Ltd (Industrials)
Equity, Since 31 Jan 19 | 5173543% ₹5 Cr 60,000
↑ 40,000 3. Baroda Pioneer Hybrid Equity Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 21 in Hybrid Equity category. Return for 2018 was -7.6% , 2017 was 31% and 2016 was 4.5% . Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (17 May 19) ₹54.27 ↑ 0.37 (0.69 %) Net Assets (Cr) ₹686 on 31 Mar 19 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.89 Sharpe Ratio -0.02 Information Ratio -0.56 Alpha Ratio -8.79 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹12,601 30 Apr 16 ₹12,589 30 Apr 17 ₹15,431 30 Apr 18 ₹17,114 30 Apr 19 ₹16,580 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 19 Duration Returns 1 Month -3.3% 3 Month 3.1% 6 Month 3% 1 Year -3.9% 3 Year 8.4% 5 Year 8.8% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.6% 2017 31% 2016 4.5% 2015 2.6% 2014 29.2% 2013 6.7% 2012 23% 2011 -19.8% 2010 16.6% 2009 40% Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Dipak Acharya 1 Apr 06 12.84 Yr. Sanjay Chawla 1 Nov 15 3.25 Yr. Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Mar 19
Asset Allocation
Asset Class Value Cash 12.96% Equity 73.1% Debt 13.95% Equity Sector Allocation
Sector Value Financial Services 27.5% Industrials 10.06% Technology 9.87% Consumer Defensive 7.3% Basic Materials 6.2% Health Care 4.11% Consumer Cyclical 3.33% Energy 2.39% Utility 2.34% Debt Sector Allocation
Sector Value Corporate 12.74% Cash Equivalent 10.79% Government 3.37% Credit Quality
Rating Value A 12.26% AA 57.9% AAA 29.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity PRIMAT INFRAPOWER & MULTIVENTURES PRIVATE LIMITED
Debentures | -7% ₹50 Cr 500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK7% ₹46 Cr 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | ICICIBANK4% ₹30 Cr 750,000
↓ -60,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322154% ₹28 Cr 365,000 ICICI Bank Limited
Debentures | -4% ₹25 Cr 250 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN3% ₹18 Cr 550,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 18 | SUNPHARMA3% ₹17 Cr 360,000
↓ -40,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE2% ₹16 Cr 120,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 5327552% ₹16 Cr 210,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325142% ₹16 Cr 525,000
↑ 175,000 4. Baroda Pioneer Treasury Advantage Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 4 in Low Duration category. Return for 2018 was 7% , 2017 was 7.6% and 2016 was 9.2% . Baroda Pioneer Treasury Advantage Fund
Growth Launch Date 24 Jun 09 NAV (17 May 19) ₹2,154.53 ↑ 1.18 (0.05 %) Net Assets (Cr) ₹571 on 31 Mar 19 Category Debt - Low Duration AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 3.45 Information Ratio 0.76 Alpha Ratio -8 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 10.72% Effective Maturity 1 Year 2 Months 10 Days Modified Duration 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹10,922 30 Apr 16 ₹11,918 30 Apr 17 ₹12,977 30 Apr 18 ₹13,878 30 Apr 19 ₹14,802 Returns for Baroda Pioneer Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 19 Duration Returns 1 Month -0.8% 3 Month 0.6% 6 Month 2.1% 1 Year 5.5% 3 Year 7% 5 Year 7.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 7% 2017 7.6% 2016 9.2% 2015 9% 2014 9.4% 2013 9.3% 2012 10.1% 2011 9.2% 2010 5.8% 2009 Fund Manager information for Baroda Pioneer Treasury Advantage Fund
Name Since Tenure Hetal Shah 24 Jun 09 9.61 Yr. Alok Sahoo 24 Jun 09 9.61 Yr. Data below for Baroda Pioneer Treasury Advantage Fund as on 31 Mar 19
Asset Allocation
Asset Class Value Cash 24.88% Debt 75.12% Debt Sector Allocation
Sector Value Corporate 78.87% Cash Equivalent 21.11% Government 0.02% Credit Quality
Rating Value A 30.17% AA 31.5% AAA 38.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indiabulls Housing Finance Limited
Debentures | -21% ₹120 Cr 1,200
↓ -100 Dewan Housing Finance Corporation Limited
Debentures | -13% ₹74 Cr 750,000 ARM INFRA & UTILITIES PRIVATE LIMITED
Debentures | -9% ₹49 Cr 750 Yes Bank Limited
Debentures | -8% ₹46 Cr 495 Edelweiss Commodities Services Limited
Debentures | -8% ₹44 Cr 440 Baroda Liquid B Dir Gr
Investment Fund | -6% ₹34 Cr 158,210
↑ 158,210 Aspire Home Finance Corporation Limited
Debentures | -6% ₹33 Cr 330 Net Receivable / Payable
Net Current Assets | -5% ₹31 Cr IndusInd Bank Limited
Debentures | -4% ₹24 Cr 250 Dewan Housing Finance Corporation Limited
Debentures | -4% ₹23 Cr 265,000 5. Baroda Pioneer Short Term Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 21 in Short term Bond category. Return for 2018 was 7.1% , 2017 was 7.6% and 2016 was 9.5% . Baroda Pioneer Short Term Bond Fund
Growth Launch Date 30 Jun 10 NAV (17 May 19) ₹19.969 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹283 on 31 Mar 19 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.23 Sharpe Ratio 3.79 Information Ratio 0.56 Alpha Ratio 1.49 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 8.87% Effective Maturity 2 Years 6 Months 7 Days Modified Duration 1 Year 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹10,980 30 Apr 16 ₹11,903 30 Apr 17 ₹13,064 30 Apr 18 ₹13,919 30 Apr 19 ₹14,961 Returns for Baroda Pioneer Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 19 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 4.3% 1 Year 7.8% 3 Year 7.9% 5 Year 8.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.1% 2017 7.6% 2016 9.5% 2015 8.6% 2014 9.5% 2013 7.9% 2012 9.2% 2011 8.3% 2010 2009 Fund Manager information for Baroda Pioneer Short Term Bond Fund
Name Since Tenure Hetal Shah 30 Jun 10 8.6 Yr. Alok Sahoo 30 Jun 10 8.6 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 31 Mar 19
Asset Allocation
Asset Class Value Cash 38.01% Debt 61.99% Debt Sector Allocation
Sector Value Corporate 58.66% Cash Equivalent 34.54% Government 6.8% Credit Quality
Rating Value A 0.74% AA 39.37% AAA 59.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity AXIS BANK LIMITED
Certificate of Deposit | -8% ₹23 Cr 2,500
↑ 2,500 Reliance Industries Limited
Debentures | -8% ₹23 Cr 230 NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -7% ₹20 Cr 200
↑ 200 IIFL Wealth Finance Limited
Debentures | -7% ₹19 Cr 170 PNB Housing Finance Limited
Debentures | -7% ₹19 Cr 190
↑ 50 INDUSIND BANK LIMITED
Certificate of Deposit | -7% ₹19 Cr 2,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹16 Cr 160
↑ 160 Muthoot Finance Limited
Debentures | -5% ₹15 Cr 151,000
↑ 50,000 Edelweiss Commodities Services Limited
Debentures | -5% ₹15 Cr 150 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹13 Cr 1,350,000
List of Name Change in Schemes of Baroda Pioneer Mutual Fund
After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended mutual funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before Investing in a scheme.
Here is a list of Baroda schemes that got new names:
| Existing Scheme Name | New Scheme Name |
|---|---|
| Baroda Pioneer MIP Fund | Baroda Pioneer Conservative Hybrid Fund |
| Baroda Pioneer Credit Opportunities Fund | Baroda Pioneer Credit Risk Fund |
| Baroda Pioneer Balance Fund | Baroda Pioneer Hybrid Equity Fund |
| Baroda Pioneer Growth Fund | Baroda Pioneer Multi Cap Fund |
*Note-The list will be updated as and when we get an insight about the changes in the scheme names.
Baroda Pioneer SIP Mutual Fund
Baroda Pioneer Mutual Fund offers a Systematic Investment plan or SIP as a mode of Mutual Fund investment. It is a popular mode of Mutual Fund investment in the company schemes. Baroda Pioneer Growth Fund allows you to invest in SIP mode. The company also provides you with sip calculator in order to calculate and reach your Financial goals.
Baroda Pioneer Mutual Fund Calculator
Likewise, many fund houses, Baroda Pioneer Mutual Fund too offers mutual fund calculator to their individuals. People use the calculator to determine their savings amount, which schemes they need to choose for investment, and so on. Mutual Fund calculator gives the output depending on the input data like income level, present expenses, how much amount can be invested, expected rate of returns on investment, and other related parameters.
Know Your Monthly SIP Amount
Baroda Pioneer Mutual Fund Statement
Investors can generate Baroda Pioneer Mutual Fund account statement from their website. All you need to do is enter Folio number and the respective date of the statement that you would need.
Baroda Pioneer Mutual Fund NAV
Baroda Pioneer Mutual Fund NAV can be found on the AMFI website. The latest NAV can also be found on the asset management company’s website. You can also check for the historical NAV of the Baroda Pioneer Mutual Fund on the AMFI website.
Why Opt Baroda Pioneer Mutual Fund?
1. Safe Investment
The Mutual Fund schemes offered by Baroda Pioneer are among the more safe category. Schemes offer greater safety of returns and good risk management.
2. Low-Risk Profile
The primary Asset Allocation of most of the schemes is in money market instruments. These money market instruments have a low-risk profile.
3. Trusted Name
Baroda Pioneer is a trusted name in the Mutual Funds market. The company has a great track record of handling assets and giving steady returns.
4. Consistency
It provides supreme investment performance with the help of superior investment management aided by investment experts.
5. Innovative Features
The AMC aims at increasing useful and innovative service features.
Address
501 TITANIUM, 5TH Floor, Western Express Highway, Goregaon (E), Mumbai- 400 063
Sponsor(s)
Pioneer Global Asset Management S.p.A. and Bank of Baroda
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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