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Baroda Pioneer Large Cap Fund

BAPIIND:IN
11.0600
INR
0.0400
0.36%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
8.3800 - 11.5100
1 Yr Return
21.01%
YTD Return
4.14%
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Previous Close
11.0200
52Wk Range
8.3800 - 11.5100
1 Yr Return
16.86%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 01/18/2017)
11.06
Total Assets (m INR) (on 12/30/2016)
180.152
Inception Date
06/29/2010
Last Dividend (on 01/09/2015)
0.9
Dividend Indicated Gross Yield
-
Fund Managers
DIPAK ACHARYA / SANJAY CHAWLA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 14.63 m 8.12
11.00 k 11.91 m 6.61
8.00 k 10.79 m 5.99
9.50 k 10.53 m 5.84
19.00 k 9.29 m 5.16
20.00 k 8.78 m 4.88
10.00 k 8.28 m 4.60
33.00 k 8.26 m 4.58
8.00 k 8.08 m 4.49
50.00 k 7.75 m 4.30
Profile
Baroda Pioneer Large Cap Fund is an open-end fund incorporated in India.The Fund aims to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of large cap companies. The Scheme may also invest in Debt and money market securities
Address
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
Phone
91-22-3074 1000/ 22-4219 7999