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Baroda Pioneer Mid-Cap Fund

BPSUEQD:IN
8.1400
INR
0.0600
0.74%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
6.3500 - 8.1800
1 Yr Return
22.59%
YTD Return
12.90%
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Previous Close
8.0800
52Wk Range
6.3500 - 8.1800
1 Yr Return
22.59%
YTD Return
12.90%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/23/2017)
8.14
Total Assets (m INR) (on 02/28/2017)
308.284
Inception Date
10/11/2010
Last Dividend (on -)
-
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
2.95%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 13.25 m 4.30
10.00 k 11.18 m 3.63
7.50 k 11.11 m 3.60
45.00 k 10.34 m 3.35
17.00 k 9.93 m 3.22
65.00 k 9.92 m 3.22
20.00 k 9.53 m 3.09
25.00 k 9.50 m 3.08
9.00 k 9.33 m 3.03
25.00 k 8.91 m 2.89
Profile
Baroda pioneer Mid Cap Fund is an open-end fund incorporated in India. The primary objective of the Fund will be to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of growth oriented mid cap stocks.
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