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2 Investment Objective of the Scheme To generate long term capital appreciation from an
actively managed portfolio of equity & equity related
instruments.
4 Portfolio Details
Top 10 issuers Name of the issuer % of Scheme
HDFC Bank Ltd. 6.42%
Infosys Ltd. 4.85%
ICICI Bank Ltd. 4.29%
Maruti Suzuki India Ltd. 3.93%
Yes Bank Ltd. 3.78%
Mahindra & Mahindra Financial Services 3.21%
Ltd.
Tech Mahindra Ltd. 3.02%
Britannia Industries Ltd. 2.77%
Shriram Transport Finance Company Ltd. 2.70%
SBI Life Insurance Company Ltd. 2.65%
5 Past Performance
Scheme Baroda Pioneer S&P BSE 200 TRI Nifty 50 TRI
Multi Cap Fund* (Scheme (Standard
Benchmark) (in %) Benchmark)
(in %)$
Other Notes:
* Pursuant to the SEBI circulars issued by SEBI on “Categorisation and Rationalisation of mutual fund schemes, ther
has been change in the fundamental attributes of the scheme effective June 6, 2018.
$ (Benchmark has been renamed effective February 1, 2018).Standard benchmark as prescribed by SEBI for Standa
benchmark as prescribed by SEBI for comparison purposes.comparison purposes.
Please note all the above mentioned data is as on June 30, 2018 unless otherwise mentioned
The AUM is the closing AUM for the respective month
Expense ratio is Year to date for the respective month
Baroda Pioneer ELSS’ 96 Baroda Pioneer Mid-Cap Fund
An open ended equity linked saving scheme with a Mid Cap Fund – An open-ended equity scheme pre-
statutory lock in of 3 years and tax benefit. dominantly investing in mid cap stocks.
The main objective of the scheme is to provide the The primary objective of the Scheme is generate
investor long term capital growth as also tax benefit capital appreciation by investing predominantly in
under section 80C of the Income Tax Act, 1961. a diversified portfolio of equity and equity related
securities of growth oriented mid cap stocks.
However, there is no assurance or guarantee that
the investment objective of the Scheme will be
realized.
2.80% 2.93%
2.09% 2.10%
Baroda Pioneer S&P BSE 200 TRI Nifty 50 TRI Baroda Pioneer S&P BSE MidCap
ELSS’ 96 (Scheme (Standard Mid-Cap Fund TRI (Scheme
Benchmark) (in %) Benchmark) Benchmark) (in %)
(in %)$
31-Mar-96 4-Oct-10
4.14 12.43 14.09 7.38 6.37
7.14 11.07 10.00 3.53 14.43
14.83 16.23 14.28 8.18 22.50
12.46 13.10 12.92 -0.92 9.83
136,571 9,310
154,995 20,669
149,651 19,118
ioned
r Mid-Cap Fund Baroda Pioneer Large Cap Fund* Baroda Pioneer Banking and Financial Services
ended equity scheme pre- Large Cap Fund – An open-ended equity scheme pre- An open ended equity scheme investing in the B
ng in mid cap stocks. dominantly investing in large cap stocks. and Financial Services sector.*
the Scheme is generate The primary objective of the Scheme is to generate The investment objective is to generate long-term
nvesting predominantly in capital appreciation by investing predominantly in a appreciation for unit holders from a portfolio
equity and equity related diversified portfolio of equity and equity related predominantly in equity and equity related secu
nted mid cap stocks. securities of large cap companies. The Scheme may companies engaged in the Banking & Financial
urance or guarantee that also invest in debt and money market securities. Sector.
of the Scheme will be However, there is no assurance or guarantee that the
investment objective of the Scheme will be realized.
Nifty 50 TRI Baroda Pioneer Nifty 100 TRI Nifty 50 TRI Baroda Pioneer
(Standard Large Cap Fund (Scheme (Standard Banking and
Benchmark) Benchmark) (in Benchmark) Financial Services
(in %)$ %) (in %)$ Fund
13,640
23,155
22,224
s been changed to S&P BSE ^^Scheme benchmark has been changed to Nifty 100
October 3, 2016. effective October 3, 2016.
da Pioneer Banking and Financial Services Fund* Baroda Pioneer Hybrid Equity Fund*
pen ended equity scheme investing in the Banking An open ended hybrid scheme investing predominantly in
and Financial Services sector.* equity and equity related instruments.*
estment objective is to generate long-term capital The scheme is targeted for long-term capital
iation for unit holders from a portfolio invested appreciation along with stability through a well balanced
minantly in equity and equity related securities of portfolio comprising of equity,equity related
nies engaged in the Banking & Financial Services instruments, money market instrument and debt
securities.
2.87% 2.57%
2.13% 1.37%
Nifty Bank Index Nifty 50 TRI Baroda Pioneer Hybrid CRISIL Hybrid Nifty 50 TRI
TRI (Scheme (Standard Equity Fund* 35+65 - (Standard
Benchmark) (in %) Benchmark) (in Aggressive Benchmark)
%)$ Index (Scheme (in %)$
Benchmark) (in
%)
22-Jun-12 12-Sep-03
14.05 14.09 5.55 8.57 14.09
13.76 10.00 8.24 10.05 10.00
18.69 14.28 12.89 13.40 14.28
18.37 14.36 12.15 13.52 16.39
21,110 54,600
27,610 65,333
22,430 94,649
Baroda Pioneer Conservative Hybrid Fund* Baroda Pioneer Credit Risk Fund*
An open ended hybrid scheme investing pre-dominantly An open ended debt scheme predominantly investing in
in debt instruments.* AA and below rated corporate bonds.*
To generate regular income through investment in debt The primary objective of the Scheme is to generate
and money market instruments and also to generate returns by investing in debt and money market
longterm capital appreciation by investing a portion in instruments across the credit spectrum. There is no
equity and equity related instruments. assurance or guarantee that the investment objective of
the Scheme will be realized.
2.09% 1.67%
1.34% 0.80%
Baroda Pioneer CRISIL Hybrid CRISIL 10 Year Baroda Pioneer CRISIL Short Term
Conservative 85+15 - Gilt Index Credit Risk Fund* Bond Fund Index
Hybrid Fund* Conservative (Standard (Scheme
Index (Scheme Benchmark) (in Benchmark) (in %)
Benchmark) (in %) %)$
8-Sep-04 23-Jan-15
1.51 2.99 -3.55 5.65 4.63
5.58 8.20 5.83 8.99 7.46
7.92 9.03 5.25 NA NA
5.87 8.45 5.52 9.26 7.53
22,002 13,555
30,648 12,829
21,016 12,550
redit Risk Fund* Baroda Pioneer Gilt Fund* Baroda Pioneer Income Fund*
predominantly investing in An open ended debt scheme investing in An open ended medium term debt scheme investing
corporate bonds.* government securities across maturity.* instruments such that the Macaulay duration of th
portfolio is between 4 years and 7 years (please ref
to SID).*
he Scheme is to generate To generate income by investing in a portfolio of To generate regular income by investing in a portfo
debt and money market Government securities. of good quality Fixed Income Securities
it spectrum. There is no maintaining a balance between Risk & Return.
he investment objective of
7% 1.92% 2.48%
0% 1.07% 1.88%
26,267
32,728
26,835
Baroda Pioneer Income Fund* Baroda Pioneer Dynamic Bond Fund*
n ended medium term debt scheme investing in An open-ended dynamic debt scheme investing across
uments such that the Macaulay duration of the duration.*
lio is between 4 years and 7 years (please refer
to SID).*
erate regular income by investing in a portfolio The investment objective of the scheme is to generate
od quality Fixed Income Securities by returns with liquidity by managing the portfolio
ining a balance between Risk & Return. dynamically through interest rate cycles.
2.48% 1.62%
1.88% 1.09%
25,940 16,315
29,368 16,010
26,835 15,090
Baroda Pioneer Short Term Bond Fund* Baroda Pioneer Treasury Advantage Fund*
An open-ended short term debt scheme investing in An open-ended low duration debt scheme investing
instruments such that the Macaulay duration of the portfolio instruments such that the Macaulay duration of the por
is between 1 year and 3 years (please refer to SID).* is between 6 months and 12 months (please refer to SI
The objective of the Scheme is to generate income from a The main objective of the scheme is to provide o
portfolio constituted of short term debt and money market returns and liquidity through a portfolio comprising o
securities. securities and money market instruments
1.30% 0.81%
0.57% 0.52%
Baroda Pioneer Short CRISIL Short Term CRISIL 1 year T- Baroda Pioneer
Term Bond Fund Bond Fund Index Bill (Standard Treasury Advantage
(Scheme Benchmark) (in Fund
Benchmark) (in %) %)$
30-Jun-10 24-Jun-09
6.08 4.63 5.78 6.70
8.04 7.46 6.66 8.15
8.26 8.14 6.88 8.61
8.11 8.05 6.84 8.35
18,667
18,579
16,976
Baroda Pioneer Treasury Advantage Fund* Baroda Pioneer Ultra Short Duration Fund
pen-ended low duration debt scheme investing in (An open ended ultra short term debt scheme investing in
nts such that the Macaulay duration of the portfolio instruments such that the Macaulay duration of the
een 6 months and 12 months (please refer to SID).* portfolio is between 3 months and 6 months)
(please refer to pg 37 of SID)
n objective of the scheme is to provide optimal The primary objective of the Scheme is to generate regular
nd liquidity through a portfolio comprising of debt income by investing in a portfolio of debt and money
and money market instruments market instruments such that the Macaulay
duration of the portfolio is between 3 months – 6 months
(please refer to page no.37 of SID).
However, there can be no assurance that the investment
objective of the Scheme will be realized.
0.81% 0.35%
0.52% 0.20%
CRISIL Liquid Fund CRISIL 1 year Baroda Pioneer CRISIL Ultra Short CRISIL 1 year T-
Index (Scheme T-Bill Ultra Short Term Fund Index (Scheme Bill (Standard
Benchmark) (in %) (Standard Fund Benchmark) (in %) Benchmark) (in
Benchmark) (in %)$
%)$
24-Jun-09 1-Jun-18
6.99 5.78 NA NA NA
7.25 6.66 NA NA NA
8.02 6.88 NA NA NA
7.47 6.28 NA NA NA
20,609 NA
19,153 NA
17,325 NA
Baroda Pioneer Liquid Fund
7726.62 Crs
5761.42 Crs
0.15%
0.05%
5-Feb-09
6.93 6.99 5.78
7.36 7.25 6.66
8.07 8.02 6.88
7.79 7.44 6.17
20,240
19,627
17,560