23 Apr 2017 | 11:18 PM

Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan-Dividend

Fund Family : Baroda Pioneer Asset Management Company Ltd. | Fund Class: Equity - Other
8.9900
0.03
(0.33 %)
21 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    32.77
  • Volatility (Std div)
    18.07
  • Expense Ratio
    2.34
  • YTD Return
    21.00
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    6.52
    8.99
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
6.90
13.80
8.05
30.29
Category
3.99
12.57
8.82
27.27
Sensex
-0.41
8.29
4.59
13.47
Nifty
-0.02
8.67
4.90
15.26
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
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.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1.40 4.35
1.21 3.76
1.19 3.70
1.18 3.67
1.17 3.64

Scheme Porfolio

Equity
97.61%
Debt
0%
Others
2.39%

Whats In And Out

Company Name No of Share Mkt Value
1,50,000 1.40
10,000 1.21
7,500 1.19
65,000 1.18
20,000 1.17

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Baroda Pioneer Asset Management Company Ltd.
Mr. Dipak Acharya Ms. Hetal Shah Mr. Alok Sahoo.
Fund Manager
Registered Office
501 Titanium 5th Floor Western Express Highway Goregaon (E),
Tel : 30741000
Fax :30741001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 8.99 6.90 8.05 30.29 7.98
Dividend 8.99 6.90 8.05 30.29 0.00
Dividend 8.99 6.90 8.05 30.29 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available