FactsheetJuly 2015
31st July, 2015
BARODA PIONEER MUTUAL FUND
Dear Investors,
Warm Greetings!
Month of July 2015 saw continued volatility in the stock markets. Market was range bound through the month, but managed to close up 1%. Year to date, markets are up by two percent. FIIs turned net buyers during the month, post two months of being net sellers. Internationally, exit of Greece continue to dominate news, although market reaction was largely neutral to events in Greece. Greece has finally agreed to the bailout package from its lenders. While India market was range bound, Chinese markets saw wild swings in July 2015. China market is down 29% during the month. However, YTD China market is up 14%, as compared to India, which is up 0.4%. Over the last twelve months, China is up 70%, while India is up 6.2%.
Core inflation rose for third straight month to 4.6% in June 2015. The all-India general CPI inflation moved up to 5.4% in June 2015 from 5.0% in May 2015. An increase in
inflation for food and beverages mainly contributed to the rise in overall CPI inflation, while housing inflation declined restricting an increase in overall CPI inflation in June 2015. The inflation rate for rural area was 6.1% and urban area 4.6% in June 2015 as against 5.5% and 4.4% in May 2015.
The Index of Industrial production (IIP) rose 2.7% in May 2015 compared to a downwardly revised 3.4% growth in April 2015 and 5.6% expansion in the year-ago period. The manufacturing sector, which accounts for over 75% of the index, grew 2.2% in May 2015 compared to an expansion of 5.9% in the year-ago period. Mining and electricity sectors notched up healthy growth.
Though the monsoon has been slightly below normal but its progress has to be watched out along with the special distribution. The food inflation has spiked due to protein-based items but it should remain contained due to lower crude and commodity prices. We expect the rates to soften as there is still a chance of one more rate cut if the inflation is contained and growth recovery is fragile. Lower CPI print and Fiscal consolidation measures are likely to be the key triggers for the rally. The key risks are higher food inflation due to poor monsoon, slippages in fiscal deficit, spike in crude and commodity prices and sharp hike in interest rate by US.
The monsoon session of Parliament is underway. The two key bills (GST and Land bill) apart from others, are being delayed due the political logjam. Both the bills are very critical for the economy as many economic goals are dependent on it. Currently, the Union Cabinet has agreed to the recommendation made by select committee of the Rajya Sabha. We should see some progress atleast on GST in this session.
Speaking of Monsoon, the rainfall this year is near normal. After an above normal June 2015 (+16%), July 2015 Is going to end with (-15%) as per Skymet forecast. Skymet forecasts August to be (-8%) and September 2015 to be (+12%). Early worries on drought should subside and aid to robust farm output this year.
With expectations of improving growth and the economy likely to benefit from falling crude prices, India should continue to attract global investors.
We continue to be constructive on equities with valuations being just a shade below long-term averages.
Happy Investing!
Sanjay Chawla
Chief Investment Officer
Source : Economic Times
CIO Letter
2
Mr. Sanjay ChawlaChief Investment Officer
31st July, 2015
BARODA PIONEER MUTUAL FUND
INDEX
Title
Baroda Pioneer Growth Fund Pg 4
Baroda Pioneer ELSS’ 96 Pg 5
Baroda Pioneer PSU Equity Fund Pg 6
Baroda Pioneer Infrastructure Fund Pg 7
Baroda Pioneer Banking and Financial Services Fund Pg 8
Baroda Pioneer Balance Fund Pg 9
Baroda Pioneer Monthly Income Plan (MIP) Fund Pg 10
Baroda Pioneer Credit Opportunities Fund Pg 11
Baroda Pioneer Gilt Fund Pg 12
Baroda Pioneer Income Fund Pg 13
Baroda Pioneer Dynamic Bond Fund Pg 14
Baroda Pioneer Short Term Bond Fund Pg 15
Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund Pg 16
Baroda Pioneer Treasury Advantage Fund Pg 17
Baroda Pioneer Liquid Fund Pg 18
Investment Performance Pg 19
3
31st July, 2015
BARODA PIONEER MUTUAL FUND
Baroda Pioneer Growth Fund
PORTFOLIO
Name of Instruments Ratings / Industry
% to Net Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
HDFC Bank Limited Banks 5.49%
Infosys Limited Software 4.66%
Reliance Industries Limited Petroleum Products
4.05%
Yes Bank Limited Banks 3.86%
ICICI Bank Limited Banks 3.73%
Axis Bank Limited Banks 3.60%
Tata Consultancy Services Limited
Software 3.55%
Maruti Suzuki India Limited Auto 3.50%
Divi's Laboratories Limited Pharmaceuticals 3.17%
Colgate Palmolive (India) Limited
Consumer Non Durables
3.06%
Motherson Sumi Systems Limited
Auto Ancillaries 2.95%
Larsen & Toubro Limited Construction Project
2.90%
IndusInd Bank Limited Banks 2.77%
Tech Mahindra Limited Software 2.68%
Amara Raja Batteries Limited Auto Ancillaries 2.68%
Cadila Healthcare Limited Pharmaceuticals 2.67%
Tata Motors Limited Auto 2.64%
Pidilite Industries Limited Chemicals 2.48%
HCL Technologies Limited Software 2.42%
Alstom T&D India Limited Industrial Capital Goods
2.35%
Britannia Industries Limited Consumer Non Durables
2.30%
Bosch Limited Auto Ancillaries 2.27%
State Bank of India Banks 2.18%
Housing Development Finance Corporation Limited
Finance 2.17%
IDFC Limited Finance 2.12%
United Spirits Limited Consumer Non Durables
2.10%
Bharat Petroleum Corporation Limited
Petroleum Products
1.87%
Multi Commodity Exchange of India Limited
Finance 1.84%
Idea Cellular Limited Telecom - Services
1.54%
Cummins India Limited Industrial Products
1.41%
Marico Limited Consumer Non Durables
1.30%
Oil & Natural Gas Corporation Limited
Oil 1.28%
Cipla Limited Pharmaceuticals 1.15%
Hindustan Unilever Limited Consumer Non Durables
1.12%
Eicher Motors Limited Auto 1.04%
GlaxoSmithKline Consumer Healthcare Limited
Consumer Non Durables
1.02%
Bharti Airtel Limited Telecom - Services
1.02%
Dabur India Limited Consumer Non Durables
1.01%
Sun Pharmaceuticals Industries Limited
Pharmaceuticals 1.00%
PORTFOLIO
Name of Instruments Ratings / Industry
% to Net Assets
Mahindra & Mahindra Limited
Auto 0.69%
Asian Paints Limited Consumer Non Durables
0.59%
Bata India Limited Consumer Durables
0.34%
Bajaj Corp Limited Consumer Non Durables
0.13%
Total 96.70%
PREFERENCE SHARES
Listed / awaiting listing on the stock exchanges
Zee Entertainment Enterprises Limited - Preference shares
Media & Entertainment
0.08%
Total 0.08%
CBLO / Reverse Repo Investments 5.59%
Total 5.59%
Cash & Cash Equivalents
Net Receivable/Payable -2.37%
Total -2.37%
Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.
TOP SECTORS
21.63%
13.31%
12.63%
7.99%
7.90%
7.87%
6.13%
5.92%
3.22%
2.90%
2.56%
2.48%
2.35%
1.41%
1.28%
0.34%
0.08%
Banks
Software
Consumer Non Durables
Pharmaceuticals
Auto Ancillaries
Auto
Finance
Petroleum Products
Cash & Equivalent
Construction Project
Telecom - Services
Chemicals
Industrial Capital Goods
Industrial Products
Oil
Consumer Durables
Media & Entertainment
Investors understand that their principal will be at Moderately High risk
This product is suitable for investors who are seeking*• Capital appreciation over long term• Investment predominantly in equity and equity related
instruments.* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
INVESTMENT OBJECTIVE
To generate long term Capital appreciation from an actively managed portfolio of equity & equity related instruments.
FUND DETAILS
Nature of Scheme An Open Ended Growth Scheme
Date of Allotment September 12, 2003
Fund Manager Mr. Dipak Acharya#
Benchmark CNX 100*
Average AUM (`) 220.64 Crs (Apr- Jun 2015)
Minimum Investment ` 5,000/- & in multiples of ` 1/- thereafter
Entry Load Nil
Exit Load 1% if redeemed on or before 365 days from the date ofallotment, Nil if redeemed after 365 days from the dateof allotment of units
Plans
Option
Plan A and Plan B (Direct)
The Scheme(s) offer:A. Growth Option (default option in case no option specified by investor);B. Dividend Option C. Bonus Option$
SIP (Minimum) ` 1000/month - 6 Installments` 1500/quarter - 4 Installments
RISk PROFILE 31 JULY 2015
Standard deviation 15.04Sharpe 0.88Beta 1.01Portfolio Turnover (last 12 months) 1.14
NAV AS ON 31 JULY 2015
NAV `Plan AGrowth 80.5200Dividend 36.0700Plan B - DirectGrowth 82.5200Dividend 35.1900
** Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22*For Disclaimer please refer page no 23
An Open Ended Growth Scheme
4
31st July, 2015
BARODA PIONEER MUTUAL FUND
PORTFOLIO
Name of Instruments Ratings / Industry
% to Net Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
Reliance Industries Limited Petroleum Products
4.54%
ICICI Bank Limited Banks 4.45%
Infosys Limited Software 4.15%
Sintex Industries Limited Industrial Products 3.92%
Maruti Suzuki India Limited
Auto 3.73%
Yes Bank Limited Banks 3.38%
Axis Bank Limited Banks 3.25%
Bajaj Finance Limited Finance 3.12%
HCL Technologies Limited Software 2.94%
Tech Mahindra Limited Software 2.71%
Colgate Palmolive (India) Limited
Consumer Non Durables
2.71%
FAG Bearings IndiaLimited
Industrial Products 2.68%
Multi Commodity Exchange of India Limited
Finance 2.57%
HDFC Bank Limited Banks 2.52%
Larsen & Toubro Limited Construction Project
2.44%
Housing Development Finance Corporation Limited
Finance 2.43%
Oberoi Realty Limited Construction 2.38%
IDFC Limited Finance 2.38%
Motherson Sumi Systems Limited
Auto Ancillaries 2.36%
Idea Cellular Limited Telecom - Services 2.36%
Tata Motors Limited Auto 2.35%
United Spirits Limited Consumer Non Durables
2.31%
Tata Consultancy Services Limited
Software 2.28%
State Bank of India Banks 2.26%
Cummins India Limited Industrial Products 2.26%
Karur Vysya Bank Limited Banks 2.18%
Britannia Industries Limited
Consumer Non Durables
2.14%
Cadila Healthcare Limited Pharmaceuticals 2.14%
Hindustan Unilever LimitedConsumer Non Durables
2.09%
WABCO India Limited Auto Ancillaries 2.06%
Alstom T&D India Limited Industrial Capital Goods
2.03%
Marico Limited Consumer Non Durables
1.99%
Pidilite Industries Limited Chemicals 1.90%
Hindustan Petroleum Corporation Limited
Petroleum Products
1.67%
IndusInd Bank Limited Banks 1.66%
Astra Microwave Products Limited
Telecom - Equipment & Accessories
1.58%
Gujarat Gas Limited @ Gas 1.56%
Dr. Reddy's Laboratories Limited
Pharmaceuticals 1.11%
PORTFOLIO
Name of Instruments Ratings / Industry
% to Net Assets
Sun Pharmaceuticals Industries Limited
Pharmaceuticals 1.02%
Eicher Motors Limited Auto 0.97%
Mahindra & Mahindra Limited
Auto 0.46%
Total 99.04%
PREFERENCE SHARES
Listed / awaiting listing on the stock exchanges
Zee Entertainment Enterprises Limited - Preference shares
Media & Entertainment
0.02%
Total 0.02%
CBLO / Reverse Repo Investments 1.36%
Total 1.36%
Cash & Cash Equivalents
Net Receivable/Payable -0.42%
Total -0.42%
Grand Total 100.00%All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.@ Pending Listing
TOP SECTORS
19.70%
12.08%
11.24%
10.50%
8.86%
7.51%
6.21%
4.42%
4.27%
2.44%
2.38%
2.36%
2.03%
1.90%
1.58%
1.56%
0.94%
0.02%
Banks
Software
Consumer Non Durables
Finance
Industrial Products
Auto
Petroleum Products
Auto Ancillaries
Pharmaceuticals
Construction Project
Construction
Telecom - Services
Industrial Capital Goods
Chemicals
Telecom - Equipment& Accessories
Gas
Cash & Equivalent
Media & Entertainment
Baroda Pioneer ELSS’ 96
Investors understand that their principal will be at Moderately High risk
This product is suitable for investors who are seeking*• Capital growth over long term• Investment predominantly in equity and equity related
instruments.* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
INVESTMENT OBJECTIVE
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.
FUND DETAILS
Nature of Scheme An Open Ended Tax Benefit-Cum-Growth Scheme
Date of Allotment March 31, 1996
Fund Manager Mr. Dipak Acharya#
Benchmark S&P BSE SENSEX
Average AUM (`) 42.03 Crs (Apr- Jun 2015)
Minimum Investment ` 500/- & in multiples of ` 1/- thereafter
Entry Load Nil
Exit Load Nil
Plans
Option
Plan A and Plan B (Direct)
The Scheme(s) offer:A. Growth Option (default option in case no option specified by investor);B. Dividend Option C. Bonus Option$
SIP (Minimum) ` 1000/month - 6 Installments` 1500/quarter - 4 Installments
RISk PROFILE 31 JULY 2015
Standard deviation 14.51Sharpe 0.99Beta 1.01Portfolio Turnover (last 12 months) 2.23
NAV AS ON 31 JULY 2015
NAV `Plan ADividend 32.2700Bonus 37.5600Growth 37.5600Plan B - DirectDividend 33.3500Bonus 39.0100Growth 39.0100
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
An Open Ended Tax Benefit - Cum - Growth Scheme
5
31st July, 2015
BARODA PIONEER MUTUAL FUND
Baroda Pioneer PSU Equity Fund
Investors understand that their principal will be at High risk
This product is suitable for investors who are seeking*• Growth in capital along with the liquidity over long
term• Investment predominantly in equity stocks of domestic
Public Sector Undertakings.* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
INVESTMENT OBJECTIVE
The primary investment objective of the Scheme is to provide investors with opportunities for long term growth in capital along with the liquidity of an open ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings.
FUND DETAILS
Nature of Scheme An Open Ended Equity Scheme
Date of Allotment December 4, 2010
Fund Manager Mr. Dipak Acharya#
Benchmark S&P BSE PSU Index
Average AUM (`) 39.94 Crs (Apr- Jun 2015)
Minimum Investment ` 5,000/- & in multiples of ` 1/- thereafter
Entry Load Nil
Exit Load 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 of units
Plans
Option
Plan A and Plan B (Direct)
The Scheme(s) offer:A. Growth Option (default option in case no option specified by investor);B. Dividend Option 1. Payout;2. Reinvestment (default sub-option in case no option specified by investor)C. Bonus Option$
SIP (Minimum) ` 1000/month - 6 Installments` 1500/quarter - 4 Installments
RISk PROFILE 31 JULY 2015
Standard deviation 24.53Sharpe 0.06Beta 0.97Portfolio Turnover (last 12 months) 1.60
NAV AS ON 31 JULY 2015
NAV `Plan AGrowth 8.5400Dividend 8.5400Plan B - DirectGrowth 8.7100Dividend 8.7100
PORTFOLIO
Name of Instruments Ratings / Industry
% to Net
Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
State Bank of India Banks 12.23%
Coal India Limited Minerals/Mining
10.23%
Oil & Natural Gas Corporation Limited
Oil 9.60%
Rural Electrification Corporation Limited
Finance 7.72%
Engineers India Limited Construction Project
6.26%
Container Corporation of India Limited
Transportation 6.16%
Gujarat State Petronet Limited Gas 5.37%
Mangalore Refinery and Petrochemicals Limited
Petroleum Products
4.89%
Bharat Petroleum Corporation Limited
Petroleum Products
4.80%
Power Grid Corporation of India Limited
Power 4.78%
Bharat Electronics Limited Industrial Capital Goods
4.13%
Bank of Baroda Banks 3.91%
GAIL (India) Limited Gas 3.22%
Gujarat Gas Limited @ Gas 2.67%
MOIL Limited Minerals/Mining
2.41%
Hindustan Petroleum Corporation Limited
Petroleum Products
2.39%
Oil India Limited Oil 2.24%
National Aluminium Company Limited
Non - Ferrous Metals
1.84%
Gujarat Mineral Development Corporation Limited
Minerals/Mining
1.69%
Gujarat State Fertilizers & Chemicals Limited
Fertilisers 1.13%
Total 97.67%
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
NTPC Limited CRISIL AAA 0.33%
Total 0.33%
CBLO / Reverse Repo Investments 6.81%
Total 6.81%
Cash & Cash Equivalents
Net Receivable/Payable -4.81%
Total -4.81%
Grand Total 100.00%All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.@ Pending Listing
TOP SECTORS
16.14%
14.33%
12.08%
11.84%
11.26%
7.72%
6.26%
6.16%
4.78%
4.13%
2.00%
1.84%
1.13%
0.33%
Banks
Minerals/Mining
Petroleum Products
Oil
Gas
Finance
Construction Project
Transportation
Power
Industrial Capital Goods
Cash & Equivalent
Non - Ferrous Metals
Fertilisers
CRISIL AAA
An Open Ended Equity Scheme
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
6
31st July, 2015
BARODA PIONEER MUTUAL FUND
Baroda Pioneer Infrastructure Fund
Investors understand that their principal will be atHigh risk
This product is suitable for investors who are seeking*• Capital appreciation over long term• Investment predominantly in equity and equity-related
securities of companies engaged in infrastructure and infrastructure related sectors.* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
INVESTMENT OBJECTIVE
The primary investment objective of the Scheme will be to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.
FUND DETAILS
Nature of Scheme An Open Ended Equity Scheme
Date of Allotment June 22, 2010
Fund Manager Mr. Dipak Acharya#
Benchmark CNX Infra*
Average AUM (`) 21.78 Crs (Apr- Jun 2015)
Minimum Investment ` 5,000/- & in multiples of ` 1/- thereafter
Entry Load Nil
Exit Load 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 of units
Plans
Option
Plan A and Plan B (Direct)
The Scheme(s) offer:A. Growth Option (default option in case no option specified by investor);B. Dividend Option 1. Payout;2. Reinvestment (default sub-option in case no option specified by investor)C. Bonus Option$
SIP (Minimum) ` 1000/month - 6 Installments` 1500/quarter - 4 Installments
RISk PROFILE 31 JULY 2015
Standard deviation 22.37Sharpe 0.52Beta 1.22Portfolio Turnover (last 12 months) 2.77
NAV AS ON 31 JULY 2015
NAV `Plan AGrowth 12.2600Dividend 11.2900Plan B - DirectGrowth 12.4600Dividend 11.4900
PORTFOLIO
Name of Instruments Ratings / Industry
% to Net Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
Larsen & Toubro Limited Construction Project
6.55%
Idea Cellular Limited Telecom - Services 5.55%
Solar Industries IndiaLimited
Chemicals 5.35%
Sintex Industries Limited Industrial Products 5.27%
IDFC Limited Finance 4.80%
NCC Limited Construction Project
4.71%
Adani Ports and Special Economic Zone Limited
Transportation 4.09%
Bharti Airtel Limited Telecom - Services 3.83%
Bajaj Finance Limited Finance 3.78%
Reliance Industries Limited Petroleum Products
3.66%
Cummins India Limited Industrial Products 3.65%
PTC India Limited Power 3.16%
Bharat Forge Limited Industrial Products 3.15%
Ingersoll Rand (India)Limited
Industrial Products 3.08%
Sadbhav Engineering Limited
Construction Project
2.92%
FAG Bearings India Limited Industrial Products 2.92%
Simplex Infrastructures Limited
Construction 2.91%
Astra Microwave Products Limited
Telecom - Equipment & Accessories
2.89%
Astral Poly Technik Limited Industrial Products 2.55%
Housing Development Finance Corporation Limited
Finance 2.45%
Oberoi Realty Limited Construction 2.41%
Ashok Leyland Limited Auto 2.32%
Petronet LNG Limited Gas 2.30%
Gujarat Pipavav Port Limited Transportation 2.16%
PNC Infratech Limited Construction 2.15%
Jk Lakshmi Cement Limited Cement 1.54%
Alstom T&D India Limited Industrial Capital Goods
1.54%
Rural Electrification Corporation Limited
Finance 1.49%
Texmaco Rail & Engineering Limited
Industrial Capital Goods
1.44%
Max India Limited Finance 1.25%
Sundaram Finance Limited Finance 1.09%
SKS Microfinance Limited Finance 1.06%
Honeywell AutomationIndia Limited
Industrial Capital Goods
0.48%
Total 98.50%
PORTFOLIO
Name of Instruments Ratings / Industry
% to Net Assets
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
NTPC Limited CRISIL AAA 0.26%
Total 0.26%
CBLO / Reverse Repo Investments 4.23%
Total 4.23%
Cash & Cash Equivalents
Net Receivable/Payable -2.99%
Total -2.99%
Grand Total 100.00%All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.
TOP SECTORS
20.62%
15.92%
14.18%
9.38%
7.47%
6.25%
5.35%
3.66%
3.46%
3.16%
2.89%
2.32%
2.30%
1.54%
1.24%
0.26%
Industrial Products
Finance
Construction Project
Telecom - Services
Construction
Transportation
Chemicals
Petroleum Products
Industrial Capital Goods
Power
Telecom - Equipment &Accessories
Auto
Gas
Cement
Cash & Equivalent
CRISIL AAA
An Open Ended Equity Scheme
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22*For Disclaimer please refer page no 23
7
31st July, 2015
BARODA PIONEER MUTUAL FUND
Baroda Pioneer Banking and Financial Services Fund
Investors understand that their principal will be atHigh risk
This product is suitable for investors who are seeking*• Capital appreciation over long term• Investment predominantly in equity and equity related
securities of companies engaged in the Banking & Financial Services Sector* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
INVESTMENT OBJECTIVE
The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.
FUND DETAILS
Nature of Scheme An Open Ended Sectoral Scheme
Date of Allotment June 22, 2012
Fund Manager Mr. Dipak Acharya#
Benchmark CNX Bank Index*
Average AUM (`) 52.13 Crs (Apr- Jun 2015)
Minimum Investment ` 5,000/- & in multiples of ` 1/- thereafter
Entry Load Nil
Exit Load Exit Load - 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
Plans
Option
Plan A and Plan B (Direct)
The Scheme(s) offer:A. Growth Option (default option in case no option specified by investor);B. Dividend Option 1. Payout;2. Reinvestment (default sub-option in case no option specified by investor)C. Bonus Option$
SIP (Minimum) ` 1000/month - 6 Installments` 1500/quarter - 4 Installments
RISk PROFILE 31 JULY 2015
Standard deviation 27.21Sharpe 0.46Beta 0.97Portfolio Turnover (last 12 months) 1.39
NAV AS ON 31 JULY 2015
NAV `Plan AGrowth 16.3100Dividend 15.1800Bonus 16.3100Plan B - DirectGrowth 16.6800Dividend 15.5200Bonus 16.6800
PORTFOLIO
Name of Instruments Ratings / Industry
% to Net Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
ICICI Bank Limited Banks 21.60%
HDFC Bank Limited Banks 17.76%
Axis Bank Limited Banks 13.05%
State Bank of India Banks 11.22%
Yes Bank Limited Banks 6.23%
Kotak Mahindra Bank LimitedBanks 5.23%
IndusInd Bank Limited Banks 3.68%
Bajaj Finance Limited Finance 2.85%
IDFC Limited Finance 2.82%
Bank of Baroda Banks 2.34%
Sundaram Finance Limited Finance 2.31%
Credit Analysis And Research Limited
Finance 1.87%
Rural Electrification Corporation Limited
Finance 1.78%
DCB Bank Limited Banks 1.62%
Karur Vysya Bank Limited Banks 1.36%
City Union Bank Limited Banks 1.33%
Multi Commodity Exchange of India Limited
Finance 1.07%
ICRA Limited Finance 0.63%
Total 98.75%
CBLO / Reverse Repo Investments 1.41%
Total 1.41%
Cash & Cash Equivalents
Net Receivable/Payable -0.16%
Total -0.16%
Grand Total 100.00%All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.
TOP SECTORS
85.42%
13.33%
1.25%
Banks
Finance
Cash & Equivalent
An Open Ended Sectoral Scheme
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22*For Disclaimer please refer page no 23
8
31st July, 2015
BARODA PIONEER MUTUAL FUND
Baroda Pioneer Balance Fund
Investors understand that their principal will be at Moderately High risk
This product is suitable for investors who are seeking*• Capital appreciation along with stability over long term• Investment predominantly in equity and equity related
instruments with balance exposure to money market instruments and debt securities.* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
INVESTMENT OBJECTIVE
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.
FUND DETAILS
Nature of Scheme An Open Ended Balanced Scheme
Date of Allotment September 12, 2003
Fund Manager Mr. Dipak Acharya#
Benchmark CRISIL Balance Fund Index
Average AUM (`) 102.11 Crs (Apr- Jun 2015)
Minimum Investment ` 5,000/- & in multiples of ` 1/- thereafter
Entry Load Nil
Exit Load 1% if redeemed on or before 365 days from the date ofallotment, Nil if redeemed after 365 days from the dateof allotment of units
Plans
Option
Plan A and Plan B (Direct)
The Scheme(s) offer:A. Growth Option (default option in case no option specified by investor);B. Dividend Option 1. Payout;2. Reinvestment (default sub-option in case no option specified by investor)C. Bonus Option$
SIP (Minimum) ` 1000/month - 6 months` 1500/quarter - 4 quarters
RISk PROFILE 31 JULY 2015
Standard deviation 11.78Sharpe 0.79Beta 0.83Portfolio Turnover (last 12 months) 4.10
NAV AS ON 31 JULY 2015
NAV `Plan AGrowth 44.4400Dividend 22.2700Bonus 44.4400Plan B - DirectGrowth 45.5600Dividend 23.0600
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
PORTFOLIO
Name of Instruments Ratings / Industry
% to Net
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchangesTata Consultancy Services Limited
Software 3.88%
United Spirits LimitedConsumer Non Durables
3.81%
Infosys Limited Software 3.70%
Reliance Industries LimitedPetroleum Products
3.44%
HDFC Bank Limited Banks 3.34%Yes Bank Limited Banks 2.84%Axis Bank Limited Banks 2.66%Coal India Limited Minerals/Mining 2.56%ICICI Bank Limited Banks 2.54%Maruti Suzuki India Limited Auto 2.53%Tata Motors Limited Auto 2.24%Idea Cellular Limited Telecom - Services 2.08%HCL Technologies Limited Software 1.80%
Larsen & Toubro LimitedConstruction Project
1.54%
State Bank of India Banks 1.53%Lupin Limited Pharmaceuticals 1.51%Adani Ports and Special Economic Zone Limited
Transportation 1.34%
Manpasand Beverages LimitedConsumer Non Durables
1.31%
IDFC Limited Finance 1.29%IndusInd Bank Limited Banks 1.26%Cadila Healthcare Limited Pharmaceuticals 1.23%Pidilite Industries Limited Chemicals 1.22%Colgate Palmolive (India)Limited
Consumer Non Durables
1.19%
Godrej Consumer Products Limited
Consumer Non Durables
1.18%
Rural ElectrificationCorporation Limited
Finance 1.16%
Ashok Leyland Limited Auto 1.16%Grasim Industries Limited Cement 1.14%Sintex Industries Limited Industrial Products 0.99%Multi Commodity Exchange of India Limited
Finance 0.97%
Hindustan Unilever LimitedConsumer Non Durables
0.95%
Petronet LNG Limited Gas 0.93%Housing Development Finance Corporation Limited
Finance 0.92%
Asian Paints LimitedConsumer Non Durables
0.89%
Berger Paints (I) LimitedConsumer Non Durables
0.82%
Exide Industries Limited Auto Ancillaries 0.81%
TD Power Systems LimitedIndustrial Capital Goods
0.81%
Tech Mahindra Limited Software 0.76%Sun Pharmaceuticals Industries Limited
Pharmaceuticals 0.71%
FAG Bearings India Limited Industrial Products 0.70%Bosch Limited Auto Ancillaries 0.68%
D.B.Corp LimitedMedia & Entertainment
0.65%
Bajaj Corp LimitedConsumer Non Durables
0.63%
Oberoi Realty Limited Construction 0.59%City Union Bank Limited Banks 0.57%
Sadbhav Engineering LimitedConstruction Project
0.57%
Alstom T&D India LimitedIndustrial Capital Goods
0.48%
Whirlpool of India LimitedConsumer Durables
0.30%
Karur Vysya Bank Limited Banks 0.29%PNC Infratech Limited Construction 0.28%Mahindra & Mahindra Limited Auto 0.23%Oil India Limited Oil 0.20%
Astra Microwave Products Limited
Telecom - Equipment & Accessories
0.19%
Jk Lakshmi Cement Limited Cement 0.17%Total 71.57%
MONEY MARkET INSTRUMENTCertificate of Deposit**Canara Bank CRISIL A1+ 4.10%
PORTFOLIO
Name of Instruments Ratings / Industry
% to Net
Axis Bank Limited CRISIL A1+ 4.10%Kotak Mahindra Bank Limited CRISIL A1+ 0.86%Total 9.06%Commercial Paper**Housing Development Finance Corporation Limited
CRISIL A1+ 4.09%
Small Industries Development Bank of India
CRISIL A1+ 4.08%
Total 8.17%
CENTRAL GOVERNMENT SECURITIES
8.24% CGL 2027 SOV 0.23%
8.60% CGL 2028 SOV 0.02%
8.28% CGL 2027 SOV 0.02%
Total 0.27%
BONDS & NCDs
Listed / awaiting listing on the stock exchangesPiramal Enterprises Limited CRISIL AA 3.42%Piramal Enterprises Limited ICRA AA 1.71%Piramal Enterprises Limited ICRA AA 0.86%IDFC Limited CRISIL AAA 0.85%Nabha Power Limited CRISIL AAA 0.47%Vedanta Limited CRISIL AA+ 0.17%India Infoline Housing Finance Limited
CRISIL AA- 0.16%
India Infoline Housing Finance Limited
CRISIL AA 0.11%
Power Finance Corporation Limited
CRISIL AAA 0.09%
Nabha Power Limited CRISIL AAA 0.09%
Rural Electrification Corporation Limited
CRISIL AAA 0.09%
JSW Steel Limited CARE AA 0.05%Power Grid Corporation of India Limited
CRISIL AAA 0.02%
Total 8.09%CBLO / Reverse Repo Investments 1.03%Total 1.03%Cash & Cash EquivalentsNet Receivable/Payable 1.81%Total 1.81%Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.
TOP SECTORS
17.23%15.03%
10.78%10.14%
6.16%4.34%
3.53%3.45%3.44%
2.84%2.57%2.56%
2.11%2.08%1.69%1.61%1.49%1.34%1.31%1.29%1.22%0.93%0.87%0.65%0.30%0.27%0.20%0.19%0.17%0.16%0.05%
CRISIL A1+Banks
Consumer Non DurablesSoftware
AutoFinance
CRISIL AAPharmaceuticals
Petroleum ProductsCash & Equivalent
ICRA AAMinerals/Mining
Construction ProjectTelecom - ServicesIndustrial Products
CRISIL AAAAuto AncillariesTransportation
CementIndustrial Capital Goods
ChemicalsGas
ConstructionMedia & Entertainment
Consumer DurablesSOV
Oil
Telecom - Equipment &Accessories
CRISIL AA+CRISIL AA-CARE AA
An Open Ended Balanced Scheme
9
31st July, 2015
BARODA PIONEER MUTUAL FUND
Baroda Pioneer Monthly Income Plan (MIP) Fund
Investors understand that their principal will be at Moderate risk
This product is suitable for investors who are seeking*• Regular Income and capital appreciation over medium
term with providing liquidity• Investment in debt and money market instruments and
in equity and equity related instruments.* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
INVESTMENT OBJECTIVE
To generate regular income through investment in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity related instruments.
FUND DETAILS
Nature of Scheme An Open Ended Income Scheme with no assured returns.
Date of Allotment September 08, 2004
Fund Manager Ms. Hetal Shah#
Benchmark CRISIL MIP Blended Index
Average AUM (`) 19.97 Crs (Apr- Jun 2015)
Minimum Investment ` 5,000/- & in multiples of ` 1.000/- thereafter
Entry Load Nil
Exit Load 1% if redeemed on or before 365 days from the date of allotment. Nil if redeemed after 365 days from the date of allotment
Plans Plan A and Plan B (Direct)
Options • Growth• Monthly Dividend 1. Payout 2. Reinvestment • Quarterly Dividend 1. Payout 2. Reinvestment • Bonus Option$
SIP (Minimum) ` 1000/month - 6 Installments` 1500/quarter - 4 Installments
NAV AS ON 31 JULY 2015
NAV `Plan AGrowth 18.9783Dividend - Monthly 13.3932Dividend - Quarterly 13.1147Plan B - DirectGrowth 19.4121Dividend - Quarterly 13.2169Dividend - Monthly 13.4661
PORTFOLIO CHARACTERISTIC
Average Maturity (Days) 1937.69Modified Duration (Years) 3.37
YTM (%) 8.58
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
PORTFOLIO
Name of Instruments Ratings / Industry
% to Net Assets
EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchanges
Axis Bank Limited Banks 1.20%
Karur Vysya Bank Limited Banks 1.13%
Solar Industries India Limited Chemicals 1.02%
ICICI Bank Limited Banks 0.95%
Maruti Suzuki India Limited Auto 0.90%
Sintex Industries LimitedIndustrial Products
0.90%
Bajaj Finance Limited Finance 0.86%
IDFC Limited Finance 0.78%
Dabur India LimitedConsumer Non Durables
0.77%
Colgate Palmolive (India)Limited
Consumer Non Durables
0.73%
Marico Limited Consumer Non Durables 0.69%
Infosys Limited Software 0.67%
Astra Microwave Products Limited
Telecom - Equipment & Accessories
0.66%
Yes Bank Limited Banks 0.65%
NCC LimitedConstruction Project
0.65%
Bharat Forge LimitedIndustrial Products
0.60%
Multi Commodity Exchange of India Limited
Finance 0.59%
Pidilite Industries Limited Chemicals 0.58%
United Spirits LimitedConsumer Non Durables
0.58%
Cummins India LimitedIndustrial Products
0.52%
Tata Motors Limited Auto 0.52%
Bosch Limited Auto Ancillaries 0.51%IndusInd Bank Limited Banks 0.51%Oberoi Realty Limited Construction 0.41%
HCL Technologies Limited Software 0.39%
Whirlpool of India LimitedConsumer Durables
0.39%
Mahindra & Mahindra Limited Auto 0.36%
Simplex Infrastructures Limited Construction 0.29%Motherson Sumi SystemsLimited
Auto Ancillaries 0.27%
City Union Bank Limited Banks 0.26%
Lupin Limited Pharmaceuticals 0.13%Total 19.47%CENTRAL GOVERNMENT SECURITIES8.60% CGL 2028 SOV 16.34%9.47% SDL 2024 SOV 5.60%8.24% CGL 2027 SOV 2.64%Total 24.58%BONDS & NCDsListed / awaiting listing on the stock exchanges
Nabha Power Limited CRISIL AAA 11.60%
JSW Steel Limited CARE AA 10.62%
India Infoline Housing Finance Limited
CRISIL AA- 9.83%
India Infoline Finance Limited ICRA AA 6.87%
PORTFOLIO
Name of Instruments Ratings / Industry
% to Net Assets
Rural Electrification Corporation Limited
CRISIL AAA 5.30%
Power Grid Corporation of India Limited
CRISIL AAA 2.65%
Total 46.87%CBLO / Reverse Repo Investments 7.29%Total 7.29%Cash & Cash EquivalentsNet Receivable/Payable 1.79%Total 1.79%Grand Total 100.00%All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.
RATING PROFILE
24.58%
19.55%
10.62%
9.83%
9.08%
6.87%
4.70%
2.77%
2.23%
2.02%
1.78%
1.60%
1.06%
0.78%
0.70%
0.66%
0.65%
0.39%
0.13%
SOV
CRISIL AAA
CARE AA
CRISIL AA-
Cash & Equivalent
ICRA AA
Banks
Consumer Non Durables
Finance
Industrial Products
Auto
Chemicals
Software
Auto Ancillaries
Construction
Telecom - Equipment& Accessories
Construction Project
Consumer Durables
Pharmaceuticals
INSTRUMENTS
46.87%24.58%
19.47%
7.29% 1.79% BONDS & NCDs
CENTRAL GOVERNMENTSECURITIES
EQUITY & EQUITYRELATED
CBLO / Reverse RepoInvestments
Cash & CashEquivalents
An Open Ended Income Scheme with no assured returns.(Monthly income is not assured and is subject to the availability of distributable surplus.)
10
31st July, 2015
BARODA PIONEER MUTUAL FUND
Baroda Pioneer Credit Opportunities Fund
Investors understand that their principal will be at Moderate risk
This product is suitable for investors who are seeking*• Income over medium term.• Investment in a mix of debt and money market
instruments across the credit and maturity spectrum.* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
INVESTMENT OBJECTIVE
The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.
FUND DETAILS
Nature of Scheme An Open Ended Debt Scheme
Date of Allotment January 23, 2015
Fund Manager Mr. Alok Sahoo, Ms. Hetal Shah
Benchmark CRISIL Short Term Bond Fund Index
Average AUM (`) 38.99 Crs (Apr- Jun 2015)
Minimum Investment ` 5,000/- & in multiples of ` 1/- thereafter
Entry Load NA
Exit Load 1%, 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 of Units.
Plans Plan A and Plan B (Direct)
Options • Growth• Monthly Dividend 1.Payout 2.Reinvestment• Quarterly Dividend 1.Payout 2.Reinvestment• Bonus Option$
SIP (Minimum) ` 1000/month - 6 Installments` 1500/quarter - 4 Installments
MATURITY PROFILE 31 JULY 2015
Above 60 days 80.21%Below 60 days 17.99%
PORTFOLIO CHARACTERISTIC
Average Maturity (Days) 859.34Modified Duration (Years) 1.63YTM (%) 10.12
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option
PORTFOLIO
Name of Instruments Ratings / Industry
% to Net Assets
MONEY MARkET INSTRUMENT
Commercial Paper**Peninsula Land Limited ICRA A1 9.76%
Bilt Graphic Paper Products Limited IND A1+ 9.01%
S.D. Corporation Private Limited CARE A1+ 6.93%
Total 25.70%
CENTRAL GOVERNMENT SECURITIES8.40% CGL 2024 SOV 5.58%
Total 5.58%
BONDS & NCDsListed / awaiting listing on the stock exchanges
Edelweiss Commodities Services Limited
ICRA AA 10.89%
Muthoot Fincorp Limited CRISIL A 10.48%
Piramal Enterprises Limited CRISIL AA 9.03%
Aspire Home Finance Corporation Limited
CRISIL A+ 8.92%
JSW Steel Limited CARE AA 8.57%
India Infoline Finance Limited ICRA AA 7.32%
JSW Steel Limited CARE AA 1.84%
IDBI Bank Limited CRISIL AA- 0.90%
Total 57.95%
CBLO /Reverse Repo investments 8.98%
Total 8.98%
Cash & Cash Equivalents
Net Receivable/Payable 1.79%
Total 1.79%
Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.
RATING PROFILE
18.21%
10.77%
10.48%
10.41%
9.76%
9.03%
9.01%
8.92%
6.93%
5.58%
0.90%
ICRA AA
Cash & Equivalent
CRISIL A
CARE AA
ICRA A1
CRISIL AA
IND A1+
CRISIL A+
CARE A1+
SOV
CRISIL AA-
INSTRUMENTS
57.95%
25.70%
8.98%
5.58% 1.79%BONDS & NCDs
Commercial Paper
CBLO / Reverse RepoInvestments
CENTRAL GOVERNMENTSECURITIES
Cash & CashEquivalents
NAV AS ON 31 JULY 2015
NAV `Plan ABonus 10.5731Growth 10.5731Dividend - Quarterly 10.3609Dividend - Monthly 10.4322Plan B - DirectBonus 10.6324Growth 10.6324Dividend - Quarterly 10.4200Dividend - Monthly 10.4914
An Open Ended Debt Scheme
11
31st July, 2015
BARODA PIONEER MUTUAL FUND
Baroda Pioneer Gilt Fund
Investors understand that their principal will be at Moderate risk
This product is suitable for investors who are seeking*• Credit risk free regular Income over long term• Investment only in Government (both Central and State
Government) Securities* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
INVESTMENT OBJECTIVE
To generate income by investing in a portfolio of Government securities.
FUND DETAILS
Nature of Scheme An Open Ended Gilt Scheme
Date of Allotment March 21, 2002
Fund Manager Ms. Hetal Shah#
Benchmark I SEC-MI BEX
Average AUM (`) 55.66 Crs (Apr- Jun 2015)
Minimum Investment ` 5,000/- & in multiples of ` 1/- thereafter
Entry Load Nil
Exit Load 0.25% if redeemed on or before 1 month (30 days) from the date of allotment. Nil if redeemed after 1 month (30 days) from the date of allotment
Plans Plan A and Plan B (Direct)
Options • Growth• Dividend 1 .Payout 2 .Reinvestment• Bonus Option$
SIP (Minimum) ` 1000/month - 6 Installments` 1500/quarter - 4 Installments
MATURITY PROFILE 31 JULY 2015
Below 10 Years 9.58%
Above 10 Years 87.39%
NAV AS ON 31 JULY 2015
NAV `Plan AGrowth 22.2500Dividend 19.3075Plan B - DirectGrowth 22.8592Dividend 19.7895
PORTFOLIO CHARACTERISTIC
Average Maturity (Days) 3619.73Modified Duration (Years) 6.24YTM (%) 7.95
PORTFOLIO
Name of Instruments Ratings / Industry
% to Net Assets
CENTRAL GOVERNMENT SECURITIES
8.60% CGL 2028 SOV 23.57%
8.40% CGL 2024 SOV 17.39%
7.88% CGL 2030 SOV 9.17%
8.15% CGL 2026 SOV 7.40%
9.47% SDL 2024 SOV 7.34%
8.33% CGL 2026 SOV 6.09%
8.24% CGL 2027 SOV 5.54%
9.39% SDL 2023 SOV 4.55%
8.28% CGL 2027 SOV 4.17%
8.83% CGL 2023 SOV 2.15%
Total 87.37%
CBLO / Reverse Repo Investments 9.58%
Total 9.58%
Cash & Cash Equivalents
Net Receivable/Payable 3.05%
Total 3.05%
Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.
RATING PROFILE
87.37%
12.63%
SOV
Cash & Equivalent
INSTRUMENTS
87.37%
9.58% 3.05%
CENTRAL GOVERNMENTSECURITIES
CBLO / Reverse RepoInvestments
Cash & CashEquivalents
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
An Open Ended Gilt Scheme
12
31st July, 2015
BARODA PIONEER MUTUAL FUND
Baroda Pioneer Income Fund
Investors understand that their principal will be at Moderate risk
This product is suitable for investors who are seeking*• Regular Income over long term• Investment predominantly in good quality Fixed Income
Securities by maintaining a balance between Risk & Return.* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
INVESTMENT OBJECTIVE
To generate regular income by investing in a portfolio of good quality Fixed Income Securities by maintaining a balance between Risk & Return.
FUND DETAILS
Nature of Scheme An Open Ended Income Scheme
Date of Allotment March 21, 2002
Fund Manager Ms. Hetal Shah#
Benchmark CRISIL Composite Bond Fund Index
Average AUM (`) 23.39 Crs (Apr- Jun 2015)
Minimum Investment ` 5,000/- & in multiples of ` 1/- thereafter
Entry Load Nil
Exit Load 1% if redeemed on or before 365 days from the date of allotment. Nil if redeemed after 365 days from the date of allotment
Plans Plan A and Plan B (Direct)
Options • Growth• Dividend 1.Payout 2.Reinvestment• Bonus Option$
SIP (Minimum) ` 1000/month - 6 Installments` 1500/quarter - 4 Installments
MATURITY PROFILE 31 JULY 2015
Below 2 year 3.70%2 year to 5 years 0.00%5 years and above 94.11%
NAV AS ON 31 JULY 2015
NAV `Plan AGrowth 22.0569Dividend 22.0569Plan B - DirectGrowth 22.6083
PORTFOLIO CHARACTERISTIC
Average Maturity (Days) 5694.02Modified Duration (Years) 6.93YTM (%) 8.78
PORTFOLIO
Name of Instruments Ratings / Industry
% to Net Assets
CENTRAL GOVERNMENT SECURITIES
8.60% CGL 2028 SOV 37.27%
8.40% CGL 2024 SOV 13.09%
8.33% CGL 2026 SOV 6.49%
8.83% CGL 2023 SOV 3.56%
9.35% SDL 2024 SOV 3.42%
8.58% SDL 2023 SOV 3.07%
9.39% SDL 2023 SOV 1.96%
Total 68.86%
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
IDBI Bank Limited CRISIL AA- 12.61%
Vijaya Bank CRISIL AA- 8.34%
India Infoline Finance Limited ICRA AA 4.29%
India Infoline Housing Finance Limited
ICRA AA 0.93%
Total 26.17%
CBLO / Reverse Repo Investments 2.77%
Total 2.77%
Cash & Cash Equivalents
Net Receivable/Payable 2.20%
Total 2.20%
Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.
RATING PROFILE
68.86%
20.95%
5.22%
4.97%
SOV
CRISIL AA-
ICRA AA
Cash & Equivalent
INSTRUMENTS
68.86%
26.17%
2.77%
2.20% CENTRALGOVERNMENTSECURITIES
BONDS & NCDs
CBLO / Reverse RepoInvestments
Cash & CashEquivalents
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
An Open Ended Income Scheme
13
31st July, 2015
BARODA PIONEER MUTUAL FUND
Baroda Pioneer Dynamic Bond Fund
Investors understand that their principal will be at Moderate risk
This product is suitable for investors who are seeking*• Regular Income over medium term with providing
liquidity• Investment in medium to long term corporate bonds
and / or government securities and manage the portfolio dynamically through different interest rate cycles* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
INVESTMENT OBJECTIVE
The investment objective of the scheme is to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles.
FUND DETAILS
Nature of Scheme An Open Ended Income Scheme
Date of Allotment June 30, 2012
Fund Manager Mr. Alok Sahoo, Ms. Hetal Shah#
Benchmark CRISIL Composite Bond Fund Index
Average AUM (`) 51.80 Crs (Apr- Jun 2015)
Minimum Investment ` 5,000/- & in multiples of ` 1/- thereafter
Entry Load Nil
Exit Load 0.50% if redeemed within 3 months from the date of allotment of units, Nil if redeemed after 3 months from the date of allotment of units
Plans Plan A and Plan B (Direct)
Options • Growth• Dividend 1. Payout 2. Reinvestment• Bonus Option$
SIP (Minimum) ` 1000/month - 6 Installments` 1500/quarter - 4 Installments
MATURITY PROFILE 31 JULY 2015
Above 5 years 85.56%2 to 5 years 0.00%Below 2 Years 10.36%
NAV AS ON 31 JULY 2015
NAV `Plan AGrowth 13.1921Dividend 11.9074Plan B - DirectGrowth 13.5389Dividend 12.2593
PORTFOLIO CHARACTERISTIC
Average Maturity (Days) 5010.70Modified Duration (Years) 6.75YTM (%) 8.85
PORTFOLIO
Name of Instruments Ratings / Industry
% to Net Assets
CENTRAL GOVERNMENT SECURITIES
7.88% CGL 2030 SOV 18.44%
8.15% CGL 2026 SOV 11.11%
9.72% SDL 2023 SOV 10.49%
9.47% SDL 2024 SOV 10.39%
8.17% CGL 2044 SOV 9.84%
8.40% CGL 2024 SOV 8.15%
8.28% CGL 2027 SOV 4.92%
8.83% CGL 2023 SOV 3.04%
8.60% CGL 2028 SOV 0.61%
Total 76.99%
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
JSW Steel Limited CARE AA 9.26%
Vijaya Bank CRISIL AA- 5.70%
IDBI Bank Limited CRISIL AA- 2.87%
Total 17.83%
CBLO / Reverse Repo Investments 1.10%
Total 1.10%
Cash & Cash Equivalents
Net Receivable/Payable 4.08%
Total 4.08%
Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.
RATING PROFILE
76.99%
9.26%
8.57%
5.18%
SOV
CARE AA
CRISIL AA-
Cash & Equivalent
INSTRUMENTS
76.99%
17.83%
1.10%4.08% CENTRAL
GOVERNMENTSECURITIES
BONDS & NCDs
CBLO / Reverse RepoInvestments
Cash & CashEquivalents
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
An Open Ended Income Scheme
14
31st July, 2015
BARODA PIONEER MUTUAL FUND
Baroda Pioneer Short Term Bond Fund
Investors understand that their principal will be at Moderately Low risk
This product is suitable for investors who are seeking*• Regular Income over short term• Investment predominantly in Money Market Instruments
(i.e. CP/CD) and Short Term Debt Market Instruments* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
INVESTMENT OBJECTIVE
The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
FUND DETAILS
Nature of Scheme An Open Ended Income Scheme
Date of Allotment June 30, 2010
Fund Manager Mr. Alok Sahoo, Ms. Hetal Shah#
Benchmark CRISIL Short Term Bond Fund Index
Average AUM (`) 19.28 Crs (Apr- Jun 2015)
Minimum Investment ` 5,000/- & in multiples of ` 1/- thereafter
Entry Load Nil
Exit Load 0.25% if redeemed on or before 15 days from the date of allotment. Nil if redeemed after 15 days from the date of allotment*
Plans Plan A and Plan B (Direct)
Options • Growth• Dividend 1. Payout 2. Reinvestment• Bonus Option$
SIP (Minimum) ` 1000/month - 6 Installments` 1500/quarter - 4 Installments
MATURITY PROFILE 31 JULY 2015
Above 300 days 53.61%180 to 300 days 0.00%Below 180 days 44.49%
NAV AS ON 31 JULY 2015
NAV `Plan AGrowth 14.9188Dividend 10.0719Plan B - DirectGrowth 15.1097Dividend 10.0745
PORTFOLIO CHARACTERISTIC
Average Maturity (Days) 424.56Modified Duration (Years) 0.97YTM (%) 8.71
PORTFOLIO
Name of Instruments Ratings / Industry
% to Net Assets
MONEY MARkET INSTRUMENT
Certificate of Deposit**
IDBI Bank Limited CRISIL A1+ 17.44%
Total 17.44%
Commercial Paper**
S.D. Corporation Private Limited
CRISIL A1+ 17.39%
Total 17.39%
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
India Infoline Finance Limited CRISIL AA 12.26%
Rural Electrification Corporation Limited
CRISIL AAA 9.09%
Aspire Home Finance Corporation Limited
CRISIL A+ 9.00%
India Infoline Housing Finance Limited
CRISIL AA- 6.25%
Rural Electrification Corporation Limited
CRISIL AAA 6.08%
JSW Steel Limited CARE AA 6.07%
Power Grid Corporation of India Limited
CRISIL AAA 3.04%
Power Finance Corporation Limited
CRISIL AAA 1.21%
Indiabulls Housing Finance Limited
CRISIL AAA 0.60%
Total 53.60%
CBLO / Reverse Repo Investments 9.66%
Total 9.66%
Cash & Cash Equivalents
Net Receivable/Payable 1.91%
Total 1.91%
Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.
RATING PROFILE
34.83%
20.02%
12.26%
11.57%
9.00%
6.25%
6.07%
CRISIL A1+
CRISIL AAA
CRISIL AA
Cash & Equivalent
CRISIL A+
CRISIL AA-
CARE AA
INSTRUMENTS
53.60%
9.66%
17.44%
17.39%
1.91%
BONDS & NCDs
CBLO / Reverse RepoInvestments
Certificate of Deposit
Commercial Paper
Cash & CashEquivalents
An Open Ended Income Scheme
* With effect from 3rd august 2015 exit load has been changed$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
15
31st July, 2015
BARODA PIONEER MUTUAL FUND
Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund
Investors understand that their principal will be at Moderate risk
This product is suitable for investors who are seeking*• Regular Income over medium term with lower risk
exposure• Investment predominantly in Fixed Income instruments
of Public Sector Undertakings (PSUs) - banks, financialinstitutions & companies.* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
INVESTMENT OBJECTIVE
The investment objective is to generate stable returns with lower risk by investing in Fixed Income instruments of Public Sector Undertakings (PSUs) - banks, financial institutions & companies.
FUND DETAILS
Nature of Scheme An Open Ended Debt Scheme
Date of Allotment December 24, 2009
Fund Manager Mr. Alok Sahoo, Ms. Hetal Shah#
Benchmark CRISIL Composite Bond Fund Index
Average AUM (`) 21.04 Crs (Apr- Jun 2015)
Minimum Investment ` 5,000/- & in multiples of ` 1/- thereafter
Entry Load Nil
Exit Load Nil
Plans Plan A and Plan B (Direct)
Options • Growth• Monthly Dividend 1.Payout 2.Reinvestment• Quarterly Dividend 1.Payout 2.Reinvestment• Bonus Option$
SIP (Minimum) ` 1000/month - 6 Installments` 1500/quarter - 4 Installments
MATURITY PROFILE 31 JULY 2015
Above 700 days 79.11%300 to 700 days 0.00%Below 300 days 2.48%
NAV AS ON 31 JULY 2015
NAV `Plan AGrowth 15.1690Dividend - Monthly 10.1926Dividend - Quarterly 10.2975Plan B - DirectGrowth 15.2712Dividend - Monthly 10.1931Dividend - Quarterly NA
PORTFOLIO CHARACTERISTIC
Average Maturity (Days) 1546.35Modified Duration (Years) 3.18YTM (%) 8.11
PORTFOLIO
Name of Instruments Ratings / Industry
% to Net Assets
CENTRAL GOVERNMENT SECURITIES
8.83% CGL 2023 SOV 24.54%
8.60% SDL 2023 SOV 2.13%
Total 26.67%
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
Power Finance Corporation Limited
CRISIL AAA 20.65%
Power Grid Corporation of India Limited
CRISIL AAA 15.91%
Rural Electrification Corporation Limited
CRISIL AAA 15.88%
Total 52.44%
CBLO / Reverse Repo Investments 2.48%
Total 2.48%
Cash & Cash Equivalents
Net Receivable/Payable 18.41%
Total 18.41%
Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.
RATING PROFILE
52.44%
26.67%
20.89%
CRISIL AAA
SOV
Cash & Equivalent
INSTRUMENTS
52.44%26.67%
18.41%
2.48% BONDS & NCDs
CENTRALGOVERNMENTSECURITIES
Cash & CashEquivalents
CBLO / Reverse RepoInvestments
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
An Open Ended Debt Scheme
16
31st July, 2015
BARODA PIONEER MUTUAL FUND
[ICRA] A1+ mfs*Baroda Pioneer Treasury Advantage Fund
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this OptionEffective November 01, 2012, dividends declared under the Regular Plan (which has been discontinued from October 01, 2012) will be reinvested in Baroda Pioneer Treasury Advantage Fund (earlier called Institutional Plan)*For Disclaimer please refer page no 23# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
Investors understand that their principal will be at Moderately Low risk
This product is suitable for investors who are seeking*• Regular income over short term with maintaining a
balance between returns and liquidity• Investment predominantly in Money Market (i.e. CP/
CDs) and Debt Market Instruments* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
INVESTMENT OBJECTIVE
The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments
FUND DETAILS
Nature of Scheme An Open Ended Debt Scheme
Date of Allotment June 24, 2009
Fund Manager Mr. Alok Sahoo, Ms. Hetal Shah#
Benchmark CRISIL Liquid Fund Index
Average AUM (`) 1270.75 Crs (Apr- Jun 2015)
Minimum Investment ` 5,000/- & in multiples of ` 1/- thereafter
Entry Load Nil
Exit Load Nil
Plans Plan A and Plan B (Direct)
Options
• Growth • Daily Dividend 1 .Reinvestment • Weekly Dividend 2 .Payout 3 .Reinvestment • Monthly Dividend 1 .Payout 2 .Reinvestment• Quarterly Dividend 1.Payout 2 .Reinvestment• Bonus Option$
SIP (Minimum) ` 1000/month - 6 Installments` 1500/quarter - 4 Installments
MATURITY PROFILE 31 JULY 2015
Above 50 days 28.53%Below 50 days 72.30%
PORTFOLIO CHARACTERISTIC
Average Maturity (Days) 238.45Modified Duration (Years) 0.58YTM (%) 8.53
PORTFOLIO
Name of Instruments Ratings / Industry
% to Net Assets
MONEY MARkET INSTRUMENT
Certificate of Deposit**Syndicate Bank CRISIL A1+ 4.80%Axis Bank Limited CRISIL A1+ 4.77%Indian Bank CRISIL A1+ 3.82%Andhra Bank CRISIL A1+ 3.44%Corporation Bank CRISIL A1+ 2.40%State Bank of Hyderabad CRISIL A1+ 2.40%Oriental Bank of Commerce CRISIL A1+ 2.34%Bank of India CRISIL A1+ 2.30%IDBI Bank Limited CRISIL A1+ 2.20%Canara Bank CRISIL A1+ 1.14%Kotak Mahindra Bank Limited CRISIL A1+ 0.96%Total 30.57%Commercial Paper**Housing Development Finance Corporation Limited
CRISIL A1+ 4.68%
Edelweiss Commodities Services Limited CRISIL A1+ 4.68%Edelweiss Financial Services Limited CRISIL A1+ 4.67%Indiabulls Housing Finance Limited CRISIL A1+ 4.66%S.D. Corporation Private Limited CRISIL A1+ 2.43%IIFL Realty Limited CRISIL A1+ 2.38%Housing Development Finance Corporation Limited
CRISIL A1+ 2.34%
Shapoorji Pallonji & Company Private Limited
ICRA A1+ 2.29%
S.D. Corporation Private Limited CARE A1+ 2.11%Peninsula Land Limited ICRA A1 2.05%Peninsula Land Limited ICRA A1 1.34%Edelweiss Financial Services Limited CRISIL A1+ 1.20%Edelweiss Commodities Services Limited CRISIL A1+ 1.20%IIFL Realty Limited ICRA A1+ 1.20%Afcons Infrastructure Limited CRISIL A1+ 1.17%Afcons Infrastructure Limited CRISIL A1+ 1.17%Housing Development Finance Corporation Limited
ICRA A1+ 1.17%
Housing Development Finance Corporation Limited
ICRA A1+ 1.16%
Small Industries Development Bank of India
CARE A1+ 1.15%
Housing Development Finance Corporation Limited
CRISIL A1+ 0.48%
Total 43.53%Treasury BillTBILL 91 DAY 03 Sep 2015 SOV 1.43%Total 1.43%BONDS & NCDsListed / awaiting listing on the stock exchangesIndia Infoline Housing Finance Limited CRISIL AA 2.52%Aspire Home Finance Corporation Limited
CRISIL A+ 2.11%
Piramal Enterprises Limited ICRA AA 1.92%Muthoot Fincorp Limited CRISIL A 1.88%JSW Steel Limited CARE AA 1.81%Power Finance Corporation Limited CRISIL AAA 1.25%Indiabulls Housing Finance Limited CRISIL AAA 1.20%Indiabulls Housing Finance Limited CARE AAA 1.20%Power Finance Corporation Limited CRISIL AAA 1.20%Piramal Enterprises Limited ICRA AA 1.20%Piramal Enterprises Limited CRISIL AA 1.20%India Infoline Housing Finance Limited CRISIL AA 0.97%India Infoline Housing Finance Limited CRISIL AA- 0.65%India Infoline Finance Limited CRISIL AA 0.60%Powergrid Vizag Transmission Limited CRISIL AAA 0.48%Power Finance Corporation Limited CRISIL AAA 0.48%Shriram City Union Finance Limited CRISIL AA- 0.48%Nabha Power Limited CRISIL AAA 0.35%Power Grid Corporation of India Limited CRISIL AAA 0.34%Rural Electrification Corporation Limited CRISIL AAA 0.32%Rural Electrification Corporation Limited CRISIL AAA 0.25%Steel Authority of India Limited CARE AAA 0.24%IDFC Limited CRISIL AAA 0.24%Power Grid Corporation of India Limited CRISIL AAA 0.22%Edelweiss Commodities Services Limited ICRA AA 0.19%Power Finance Corporation Limited CRISIL AAA 0.17%Cholamandalam Investment and Finance Company Limited
ICRA AA 0.15%
NHPC Limited CRISIL AAA 0.13%India Infoline Housing Finance Limited ICRA AA 0.05%Hdb Financial Services Limited CRISIL AAA 0.01%Total 23.81%Fixed DepositKarur Vysya Bank Limited Unrated 1.44%Total 1.44%CBLO / Reverse Repo Investments 0.05%Total 0.05%Cash & Cash Equivalents
PORTFOLIO
Name of Instruments Ratings / Industry
% to Net Assets
Net Receivable/Payable -0.83%Total -0.83%Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.
RATING PROFILE
61.63%
6.64%
5.82%
5.29%
3.51%
3.39%
3.26%
2.11%
1.88%
1.81%
1.44%
1.44%
1.43%
1.13%
-0.78%
CRISIL A1+
CRISIL AAA
ICRA A1+
CRISIL AA
ICRA AA
ICRA A1
CARE A1+
CRISIL A+
CRISIL A
CARE AA
CARE AAA
Unrated
SOV
CRISIL AA-
Cash & Equivalent
INSTRUMENTS
43.53%
30.57%
23.81%
1.44%1.43% 0.05%
-0.83% Commercial Paper
Certificate of Deposit
BONDS & NCDs
Fixed Deposit
Treasury Bill
CBLO / Reverse RepoInvestmentsCash & CashEquivalents
NAV AS ON 31 JULY 2015
NAV `RegularGrowth 1618.0291Dividend - Daily 1002.7120Dividend - Weekly 1002.6713Dividend - Monthly 1003.6843Dividend - Quarterly 1098.6556Plan ABonus 1636.9448Growth 1642.4882Dividend - Daily 1026.7462Dividend - Weekly 1023.0546Dividend - Monthly 1003.9059Dividend - Quarterly
Plan B - DirectBonus 1653.8182Growth 1653.9644Dividend - Daily 1008.1286Dividend - Weekly 1002.8774Dividend - Monthly 1006.0377Dividend - Quarterly 1019.9442
1016.4821
An Open Ended Debt Scheme
17
31st July, 2015
BARODA PIONEER MUTUAL FUND
[ICRA] A1+ mfs*Baroda Pioneer Liquid Fund
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this OptionEffective November 01, 2012, dividends declared under the Regular Plan (which has been discontinued from October 01, 2012) will be reinvested in Baroda Pioneer Liquid Fund (earlier called Institutional Plan)
*For Disclaimer please refer page no 23# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
Investors understand that their principal will be atLow risk
This product is suitable for investors who are seeking*
• Regular income over short term with high level of liquidity
• Investment predominantly in Money Market (i.e. CP / CDs) Instruments* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
INVESTMENT OBJECTIVE
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
FUND DETAILS
Nature of Scheme An Open Ended Liquid Scheme
Date of Allotment February 5, 2009
Fund Manager Mr. Alok Sahoo, Ms. Hetal Shah#
Benchmark CRISIL Liquid Fund Index
Average AUM (`) 4961.80 Crs (Apr- Jun 2015)
Minimum Investment ` 5,000/- & in multiples of ` 1/- thereafter
Entry Load Nil
Exit Load Nil
Plans Plan A and Plan B (Direct)
Options • Growth• Daily Dividend 1.Reinvestment• Weekly Dividend 2.Payout 3.Reinvestment• Bonus Option$
SIP (Minimum) ` 1000/month - 6 Installments` 1500/quarter - 4 Installments
MATURITY PROFILE 31 JULY 2015
Above 60 days 0.00%Below 60 days 61.37%
PORTFOLIO CHARACTERISTIC
Average Maturity (Days) 26.98Modified Duration (Years) 0.07YTM (%) 7.80
PORTFOLIO
Name of Instruments Ratings / Industry
% to Net Assets
MONEY MARkET INSTRUMENT
Certificate of Deposit**Syndicate Bank CRISIL A1+ 10.89%
Corporation Bank CRISIL A1+ 5.91%
Indusind Bank Limited CRISIL A1+ 5.88%
Indian Bank CRISIL A1+ 4.33%
IDBI Bank Limited CRISIL A1+ 3.94%
Axis Bank Limited CRISIL A1+ 3.85%
Corporation Bank CRISIL A1+ 0.98%
Dena Bank CRISIL A1+ 0.49%
Kotak Mahindra Bank Limited CRISIL A1+ 0.40%
Total 36.67%
Commercial Paper**Housing Development Finance Corporation Limited
CRISIL A1+ 5.84%
Indiabulls Housing Finance Limited CRISIL A1+ 3.93%Indiabulls Commercial CreditLimited
CRISIL A1+ 2.95%
Indiabulls Finance Company Private Limited
CRISIL A1+ 2.95%
Power Finance Corporation Limited CRISIL A1+ 2.95%National Bank for Agriculture & Rural Development
CRISIL A1+ 1.97%
Reliance Home Finance Limited CRISIL A1+ 1.97%Edelweiss Financial Services Limited CRISIL A1+ 1.97%Edelweiss Commodities Services Limited
CRISIL A1+ 1.97%
Housing Development Finance Corporation Limited
CRISIL A1+ 1.78%
Edelweiss Commodities Services Limited
CRISIL A1+ 0.99%
Edelweiss Financial Services Limited CRISIL A1+ 0.99%Edelweiss Commodities Services Limited
CRISIL A1+ 0.89%
Bilt Graphic Paper Products Limited IND A1+ 0.89%
Total 32.04%
Treasury Bill
TBILL 91 DAY 03 Sep 2015 SOV 5.91%
TBILL 91 DAY 20 Aug 2015 SOV 4.41%
TBILL 91 DAY 13 Aug 2015 SOV 2.97%
TBILL 91 DAY 24 Sep 2015 SOV 2.56%
TBILL 182 DAY 13 Aug 2015 SOV 1.98%
TBILL 364 DAY 03 Sep 2015 SOV 0.98%
Total 18.81%
Fixed Deposit
Indusind Bank Limited Unrated 3.96%
Yes Bank Limited Unrated 1.98%
The South Indian Bank Limited Unrated 1.98%
Karur Vysya Bank Limited Unrated 1.98%
Karur Vysya Bank Limited Unrated 1.39%
The Ratnakar Bank Limited Unrated 0.99%
Total 12.28%
CBLO /Reverse Repo investments 0.01%
Total 0.01%
Cash & Cash Equivalents
Net Receivable/Payable 0.19%
Total 0.19%
Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.
RATING PROFILE
67.82%
18.81%
12.28%
0.89%
0.20%
CRISIL A1+
SOV
Unrated
IND A1+
Cash & Equivalent
INSTRUMENTS
36.67%
32.04%
18.81%
12.28%
0.19%0.01%
Certificate of Deposit
Commercial Paper
Treasury Bill
Fixed Deposit
Cash & CashEquivalents
CBLO / Reverse RepoInvestments
NAV AS ON 31 JULY 2015
NAV `RegularGrowth 2454.8477Dividend 2103.2306Dividend - Daily 1006.0600Plan ABonus 1639.8047Growth 1646.8100Dividend - Daily 1001.1191Dividend - Weekly 1000.9236Dividend - Monthly -Plan B - DirectGrowth 1650.3624Dividend - Daily 1001.1191Dividend - Weekly 1198.7115Bonus 1650.6450
An Open Ended Liquid Scheme
18
31st July, 2015
BARODA PIONEER MUTUAL FUND
Investment Performance
Funds Managed by Mr. Dipak Acharya
Date Of Inception: 12/09/2003 Jun 2014 - Jun 2015&
Jun 2013- Jun 2014&
Jun 2012 - Jun 2013&
Since Inception@Scheme Name & Benchmark
Nav Per Unit (`) 66.56 47.68 45.07 10.00
Baroda Pioneer Growth Fund (in %)^ 17.23 39.60 5.79 19.01
CNX 100 (Scheme Benchmark) (in %) 11.49 31.98 11.19 17.10
CNX Nifty (Standard Benchmark) (in %)$ 9.95 30.28 10.67 16.55
` 10,000, if invested in BPGF, would have become NA NA NA `78,030
` 10,000, if invested in CNX 100, would have become NA NA NA `64,450
` 10,000, if invested in CNX Nifty, would have become NA NA NA `60,990
^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs ‘Since Inception’ returns are @Compounded Annualised and are calculated on the basis of `10 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.
Date Of Inception: 31/03/1996 Jun 2014 - Jun 2015&
Jun 2013- Jun 2014&
Jun 2012 - Jun 2013&
Since Inception@Scheme Name & Benchmark
Nav Per Unit (`) 28.45 21.82 21.57 10.00
Baroda Pioneer ELSS’ 96 Fund (in %)^ 15.31 40.93 7.41 13.31
S&P BSE Sensex (Scheme Benchmark) (in %) 9.31 31.03 11.28 11.58
CNX Nifty (Standard Benchmark) (in %)$ 9.95 30.28 10.67 11.75
`10,000, if invested in BPELSS’96F, would have become NA NA NA `1,11,053
`10,000, if invested in S&P BSE Sensex, would have become NA NA NA `82,519
`10,000, if invested in CNX Nifty, would have become NA NA NA `84,934
^Past performance may or may not be sustained in the future.Data is for Dividend Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs. ‘Since Inception’ returns are @Compounded Annualised are calculated on the basis of `10 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.
Date Of Inception: 12/09/2003 Jun 2014 - Jun 2015&
Jun 2013- Jun 2014&
Jun 2012 - Jun 2013&
Since Inception@Scheme Name & Benchmark
Nav Per Unit (`) 38.86 29.76 27.31 10.00
Baroda Pioneer Balance Fund (in %)^ 10.81 30.58 8.97 13.16
CRISIL Balanced Fund Index (Scheme Benchmark) (in %) 8.78 21.01 10.90 13.09
CNX Nifty (Standard Benchmark) (in %)$ 9.95 30.28 10.67 16.55
`10,000, if invested in BPBF, would have become NA NA NA `43,060
`10,000, if invested in CRISIL Balanced Fund Index, would have become NA NA NA `42,749
`10,000, if invested in CNX Nifty, would have become NA NA NA `60,990
^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs ‘Since Inception’ returns are @Compounded Annualised and are calculated on the basis of `10 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.
Date Of Inception: 22/06/2012 Jun 2014 - Jun 2015&
Jun 2013- Jun 2014&
Jun 2012 - Jun 2013&
Since Inception@Scheme Name & Benchmark
Nav Per Unit (`) 13.62 10.83 10.04 10.00
Baroda Pioneer Banking and Financial Services Fund (in %)^ 17.40 25.76 7.87 16.80
CNX BANK INDEX (Scheme Benchmark) (in %) 20.04 31.20 12.35 21.97
CNX Nifty (Standard Benchmark) (in %)$ 9.95 30.28 10.67 17.46
`10,000, if invested in BPBFSF, would have become NA NA NA `15,990
`10,000, if invested in CNX BANK INDEX, would have become NA NA NA `18,226
`10,000, if invested in CNX Nifty, would have become NA NA NA `16,262
^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs ‘Since Inception’ returns are @Compounded Annualised and are calculated on the basis of `10 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.
19
31st July, 2015
BARODA PIONEER MUTUAL FUND
Investment Performance
Funds Managed by Mr. Dipak Acharya
Date Of Inception: 22/06/2010 Jun 2014 - Jun 2015&
Jun 2013- Jun 2014&
Jun 2012 - Jun 2013&
Since Inception@Scheme Name & Benchmark
Nav Per Unit (`) 11.27 6.93 7.46 10.00
Baroda Pioneer Infrastructure Fund (in %)^ 3.90 62.63 -7.10 3.19
CNX Infra (Scheme Benchmark) (in %) -3.51 49.55 -6.65 -0.70
CNX Nifty (Standard Benchmark) (in %)$ 9.95 30.28 10.67 9.45
`10,000, if invested in BPIF, would have become NA NA NA `11,710
`10,000, if invested in CNX Infra, would have become NA NA NA `9,651
`10,000, if invested in CNX Nifty, would have become NA NA NA `15,740
^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs @Since Inception returns are Compounded Annualised and are calculated on the basis of `10 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.
Date Of Inception: 04/10/2010 Jun 2014 - Jun 2015&
Jun 2013- Jun 2014&
Jun 2012 - Jun 2013&
Since Inception@Scheme Name & Benchmark
Nav Per Unit (`) 9.20 6.28 7.21 10.00
Baroda Pioneer PSU Equity Fund (in %)^ -8.80 46.50 -12.90 -3.64
S&P BSE PSU (Scheme Benchmark) (in %) -11.53 40.09 -15.09 -6.54
CNX Nifty (Standard Benchmark) (in %)$ 9.95 30.28 10.67 6.68
`10,000, if invested in BPPSUEF, would have become NA NA NA `8,390
`10,000, if invested in S&P BSE PSU, would have become NA NA NA `7,256
`10,000, if invested in CNX Nifty, would have become NA NA NA `13,586
^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs @Since Inception returns are Compounded Annualised and are calculated on the basis of `10 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.
Date Of Inception: 24/12/2009 Jun 2014 - Jun 2015&
Jun 2013- Jun 2014&
Jun 2012 - Jun 2013&
Since Inception@Scheme Name & Benchmark
Nav Per Unit (`) 13.89 13.05 11.80 10.00
Baroda Pioneer PSU Bond Fund (in %)^ 8.31 6.41 10.59 7.68
CRISIL Composite Bond Fund Index (Scheme Benchmark) (in %) 11.10 4.60 10.72 7.73
CRISIL 10 Year Gilt Index (Standard Benchmark) (in %)$ 11.76 -2.47 12.10 5.62
`10,000, if invested in BPPSUBF, would have become NA NA NA `15,042
`10,000, if invested in CRISIL Composite Bond Fund Index, would have become NA NA NA `15,079
`10,000, if invested in CRISIL 10 Year Gilt Index, would have become NA NA NA `13,522
^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs @Since Inception returns are Compounded Annualised and are calculated on the basis of `10 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.
Date Of Inception: 30/06/2010 Jun 2014 - Jun 2015&
Jun 2013- Jun 2014&
Jun 2012 - Jun 2013&
Since Inception@Scheme Name & Benchmark
Nav Per Unit (`) 13.53 12.55 11.45 10.00
Baroda Pioneer Short Term Bond Fund (in %)^ 9.41 7.83 9.59 8.15
CRISIL Short Term Bond Fund Index (Scheme Benchmark) (in %) 9.56 8.81 9.30 8.40
CRISIL 10 Year Gilt Index (Standard Benchmark) (in %)$ 11.76 -2.47 12.10 5.90
`10,000, if invested in BPSTBF, would have become NA NA NA `14,801
`10,000, if invested in CRISIL Short Term Bond Fund Index, would have become NA NA NA `14,970
`10,000, if invested in CRISIL 10 Year Gilt Index, would have become NA NA NA `13,321
^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs @Since Inception returns are Compounded Annualised and are calculated on the basis of `10 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.
Funds Managed by Mr. Alok Sahoo, Ms Hetal Shah
20
31st July, 2015
BARODA PIONEER MUTUAL FUND
Investment Performance
Funds Managed by Mr. Alok Sahoo, Ms. Hetal Shah
Date Of Inception: 05/02/2009 Jun 2014 - Jun 2015&
Jun 2013- Jun 2014&
Jun 2012 - Jun 2013&
Since Inception@Scheme Name & Benchmark
Nav Per Unit (`) 1503.27 1372.34 1259.52 1000.00
Baroda Pioneer Liquid Fund (in %)^ 8.82 9.54 8.96 7.99
CRISIL Liquid Fund Index (Scheme Benchmark) (in %) 8.77 9.68 8.12 7.53
CRISIL 1 year T-Bill (Standard Benchmark) (in%)$ 8.54 5.93 8.17 5.95
`10,000, if invested in BPLF, would have become NA NA NA `16,358
`10,000, if invested in CRISIL Liquid Fund Index, would have become NA NA NA `15,911
`10,000, if invested in CRISIL 1 year T-Bill, would have become NA NA NA `14,472
^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs @Since Inception returns are Compounded Annualised and are calculated on the basis of `1000 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.
Date Of Inception: 24/06/2009 Jun 2014 - Jun 2015&
Jun 2013- Jun 2014&
Jun 2012 - Jun 2013&
Since Inception@Scheme Name & Benchmark
Nav Per Unit (`) 1491.04 1362.95 1245.91 1000.00
Baroda Pioneer Treasury Advantage Fund (in %)^ 9.27 9.40 9.39 8.45
CRISIL Liquid Fund Index (Scheme Benchmark) (in %) 8.77 9.68 8.12 7.58
CRISIL 1 year T-Bill (Standard Benchmark) (in %)$ 8.54 5.93 8.17 6.10
`10,000, if invested in BPTAF, would have become NA NA NA `16,293
`10,000, if invested in CRISIL Liquid Fund Index, would have become NA NA NA `15,527
`10,000, if invested CRISIL 1 year T-Bill, would have become NA NA NA `14,279
^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs. @Since Inception returns are Compounded Annualised and are calculated on the basis of `1000 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.
Date of Inception: 30/06/2012 Jun 2014 - Jun 2015&
Jun 2013- Jun 2014&
Jun 2012 - Jun 2013&
Since Inception@Scheme Name & Benchmark
Nav Per Unit (`) 11.63 11.12 10.00 10.00
Baroda Pioneer Dynamic Bond Fund (in %)^ 12.13 4.65 11.16 9.26
CRISIL Composite Bond Fund Index (Scheme Benchmark) (in %) 11.10 4.60 10.72 8.77
CRISIL 1 year T-Bill (Standard Benchmark) (in %)$ 8.54 5.93 8.17 7.54
`10,000, if invested in BPDBF, would have become NA NA NA `13,044
`10,000, if invested in CRISIL Composite Bond Fund Index, would have become NA NA NA `12,867
`10,000, if invested CRISIL 1 year T-Bill, would have become NA NA NA `12,437
^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs. @Since Inception returns are Compounded Annualised and are calculated on the basis of `10 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.
Date Of Inception: 08/09/2004 Jun 2014 - Jun 2015&
Jun 2013- Jun 2014&
Jun 2012 - Jun 2013&
Since Inception@Scheme Name & Benchmark
Nav Per Unit (`) 16.89 15.02 13.88 10.00
Baroda Pioneer Monthly Income Plan (MIP) Fund (in %)^* 10.68 12.44 8.23 5.96
CRISIL MIP Blended Index (Scheme Benchmark) (in %) 11.05 8.28 10.83 8.34
CRISIL 10 Year Gilt Index (Standard Benchmark) (in %)$ 11.76 -2.47 12.10 5.44
`10,000, if invested in BPMIPF, would have become NA NA NA `18,693
`10,000, if invested in CRISIL MIP Blended Index, would have become NA NA NA `23,791
`10,000, if invested in CRISIL 10 Year Gilt Index, would have become NA NA NA `17,729
^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs @Since Inception returns are Compounded Annualised and are calculated on the basis of `10 invested at in-ception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.
Funds Managed by Ms. Hetal Shah
21
*Monthly income is not assured and is subject to the availability of distributable surplus.
31st July, 2015
BARODA PIONEER MUTUAL FUND
Investment Performance
Funds Managed by Ms. Hetal Shah
Date Of Inception: 21/03/2002 Jun 2014 - Jun 2015&
Jun 2013- Jun 2014&
Jun 2012 - Jun 2013&
Since Inception@Scheme Name & Benchmark
Nav Per Unit (`) 19.71 18.80 17.11 10.00
Baroda Pioneer Gilt Fund (in %)^ 11.65 4.81 9.92 6.12
I-Sec Mi-BEX (Scheme Benchmark) (in %) 11.42 6.58 9.29 7.50
CRISIL 10 Year Gilt Index (Standard Benchmark)$ 11.76 -2.47 12.10 6.34
`10,000, if invested in BPGF, would have become NA NA NA `22,003
`10,000, if invested in I-Sec Mi-BEX, would have become NA NA NA `26,121
`10,000, if invested in CRISIL 10 Year Gilt Index, would have become NA NA NA `22,638
^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs. @Since Inception returns are Compounded Annualised and are calculated on the basis of `10 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.
Date Of Inception: 21/03/2002 Jun 2014 - Jun 2015&
Jun 2013- Jun 2014&
Jun 2012 - Jun 2013&
Since Inception@Scheme Name & Benchmark
Nav Per Unit (`) 19.76 19.06 17.24 10.00
Baroda Pioneer Income Fund (in %)^ 10.40 3.72 10.54 6.05
CRISIL Composite Bond Fund Index (Scheme Benchmark) (in %) 11.10 4.60 10.72 6.68
CRISIL 10 Year Gilt Index (Standard Benchmark) (in %)$ 11.76 -2.47 12.10 6.34
`10,000, if invested in BPIF, would have become NA NA NA `21,821
`10,000, if invested in CRISIL Composite Bond Fund Index, would have become NA NA NA `23,603
`10,000, if invested in CRISIL 10 Year Gilt Index, would have become NA NA NA `22,638
^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs. @Since Inception returns are Compounded Annualised and are calculated on the basis of `10 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.
Disclaimer CNX Bank Index: The Baroda Pioneer Banking and Financial Services Fund offered by Baroda Pioneer Mutual Fund or its affilates is not sponsored,
endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty,
express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of Baroda Pioneer Banking and Financial Services
Fund or any member of the public regarding the advisability of investing in securities generally or in the Baroda Pioneer Banking and Financial Services Fund linked
to CNX Bank Index or particularly in the ability of the CNX Bank Index to track general stock market performance in India. Please read the full disclaimers in relation
to the CNX Bank Index in the Offer Document/ Prospectus / Information Statement.
Disclaimer CNX100: Baroda Pioneer Growth Fund is are not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (“IISL”). IISL does
not make any representation or warranty, express or implied, to the owners of Baroda Pioneer Growth Fund or any member of the public regarding the advisability
of investing in securities generally or in Baroda Pioneer Growth Fund particularly or the ability of the CNX 100 Index to track general stock market performance
in India. The relationship of IISL to the Issuer is only in respect of the licensing of certain trademarks and trade names of its Index, which is determined, composed
and calculated by IISL without regard to the Issuer or Baroda Pioneer Growth Fund. IISL does not have any obligation to take the needs of the Issuer or the owners
of Baroda Pioneer Growth Fund into consideration in determining, composing or calculating the CNX 100 Index. IISL is not responsible for nor has participated in
the determination of the timing of, prices at, or quantities of Baroda Pioneer Growth Fund to be issued or in the determination or calculation of the equation by
which Baroda pioneer Growth Fund is to be converted into cash. IISL has no obligation or liability in connection with the administration, marketing or trading of
Baroda Pioneer Growth Fund.
Disclaimer CNX Infra: Baroda Pioneer Infrastructure Fund offered by Baroda Pioneer Mutual Fund is not sponsored, endorsed, sold or promoted by India Index
Services & Products Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for
particular purpose or use) and disclaims all liability to the owners of Baroda Pioneer Infrastructure Fund or any member of the public regarding the advisability of
investing in securities generally or in the Baroda Pioneer Infrastructure Fund linked to CNX Infra or particularly in the ability of the CNX Infra index to track general
stock market performance in India. Please read the full disclaimers in relation to CNX Infra in the Offer Document / Prospectus / Information Statement.
*ICRA Credit Ratings: The rating indicates highest-credit quality rating assigned by ICRA Ltd. to debt funds. Schemes with this rating are considered to have
very strong degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however not be construed as an
indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold
the units issued by the Mutual Fund.
Mutual fund investments are subject to market risks,read all scheme related documents carefully.
22
31st July, 2015
BARODA PIONEER MUTUAL FUND23
karvy Computershare Private LimitedAddress and Contact detailsMFS Branches
• Bangalore [email protected] 080-26600785 • Belgaum [email protected] 0831 2402544 • Bellary [email protected] 08392 – 254750 • Davangere [email protected] 0819-2258714 • Dharwad [email protected] 0836- 2744207• Gulbarga [email protected] 0847-2310040 • Hassan [email protected] 08172 262065 • Hubli [email protected] 0836-2252444 • Mangalore [email protected] 0824-2496289 • Margoa [email protected] 0832-2731823 • Mysore [email protected] 0821-2438006 • Panjim [email protected] 0832-2426873 • Shimoga [email protected] 08182-228799 • Ahmedabad [email protected] 079-65445550 • Anand [email protected] 9662020623 • Ankleshwar [email protected] 02646 645326 • Baroda [email protected] 0265-6640870 • Bharuch [email protected] 02642-225022 • Bhavnagar [email protected] 278-3003149 • Gandhidham [email protected] 02836 651296 • Gandhinagar [email protected] 079-23244955 • Jamnagar [email protected] 0288-2558887 • Junagadh [email protected] 0285-2652220 • Mehsana [email protected] 02762-242950 • Nadiad [email protected] 0268-2563245 • Navsari [email protected] 02637-280367 • Rajkot [email protected] 2816545888 • Surat [email protected] 0261-3042170 • Valsad [email protected] 02632-258481 • Vapi [email protected] 9228012909 • Chennai [email protected] 044-42028512 • Alleppy [email protected] 0477 2263055 • Calicut [email protected] 0495-4022480 • Cochin [email protected] 0484 3000232 • Kannur [email protected] 0497-2764190 • Kollam [email protected] 0474-2747055 • Kottayam [email protected] 0481-2300868 • Malappuram [email protected] 0483-2731480 • Palghat [email protected] 491 6061110 • Thodupuzha [email protected] 0486-2211209 • Tiruvalla [email protected] 0469-3205676 • Trichur [email protected] 0487-3246231 • Trivandrum [email protected] 0471-2725728 • Coimbatore [email protected] 0422 - 4388011 • Dindigul [email protected] 0451- 6451043 • Erode [email protected] 0424-4021212 • Karaikudi [email protected] 04565-237192 • Karur [email protected] 04324-241755 • Madurai [email protected] 0452-2605856 • Nagerkoil [email protected] 04652 - 233552 • Namakkal [email protected] 04286- 23480 • Pollachi [email protected] 04259- 235111 • Pondicherry [email protected] 0413 2220640 • Pudukottai [email protected] 04322 - 220050 • Rajapalayam [email protected] 04563 - 232952 • Salem [email protected] 0427-4020300 • Sivakasi [email protected] 04562 228816 • Thanjavur [email protected] 04362-275415 • Tirunelveli [email protected] 0462 2335137 • Tirupur [email protected] 0421-2214221 • Trichy [email protected] 0431-4020227 • Tuticorin [email protected] 0461-2334603 • Vellore [email protected] 0416 2215007 • Agartala [email protected] 0381-2317519 • Guwahati [email protected] 8811036746 • Shillong [email protected] 0364 2506106 • Silchar [email protected] 03842 261714 • Ananthapur [email protected] 08554-244449 • Eluru [email protected] 08812-227851 • Guntur [email protected] 0863-2339094 •Hyderabad [email protected] 040-44677075/ 44677076/44677077/44677348 • Karimnagar [email protected] 0878-2261779 • Kurnool [email protected] 08158-228550 • Nanded [email protected] 02462-237885 • Nellore [email protected] 0861-2349940 • Nizamabad [email protected] 08462-224366 • Proddatur [email protected] 08564 - 242898 • Rajahmundry [email protected] 0883-2434468 • Solapur [email protected] 0217-2300021 • Srikakulam [email protected] 08942-225384 • Tirupathi [email protected] 0877-6544567 • Vijayanagaram [email protected] 08922-236962 • Vijayawada [email protected] 0866-2475126 • Visakhapatnam [email protected] 0891-2714125 • Warangal [email protected] 0870-2501664 • Akola [email protected] 0724-2451874 • Amaravathi [email protected] 0721-3291081 • Aurangabad [email protected] 0240-2343414 • Betul [email protected] 07141 - 231301 • Bhopal [email protected] 0755-4092712 • Chandrapur [email protected] 07172-270262 • Dewas [email protected] 07272-426010 • Dhule [email protected] 02562-282823 • Indore [email protected] 0731-4266828 • Jabalpur [email protected] 0761-3204376 • Jalgaon [email protected] 0257-2226761 • Nagpur [email protected] 0712-2533040 • Nasik [email protected] 0253-6611395 • Ratlam [email protected] 07412-402007 • Sagar [email protected] 07582-402404 • Ujjain [email protected] 0734-4250007 • Asansol [email protected] 0341-3266507 • Balasore [email protected] 06782-260503 • Bankura [email protected] 03242-255964 • Barhampore (Wb) [email protected] 03482 274494 • Berhampur (Or) [email protected] 0680-2228106 • Bhilai [email protected] 0788-2295999 • Bhubaneswar [email protected] 0674-6534585 • Bilaspur [email protected] 07752-408436• Bokaro [email protected] 9204061959 • Burdwan [email protected] 0342-2665140 • Chinsura [email protected] 033-26810164 • Cuttack [email protected] 0-9238102118 • Dhanbad [email protected] 0326-6452027, 0326- 2301045 • Durgapur [email protected] 0343-6512111 • Gaya [email protected] 0631-2220065 • Jalpaiguri [email protected] 03561-222136 • Jamshedpur [email protected] 0657-6655000 • Kharagpur [email protected] 03222-253380 • Kolkata [email protected] ; [email protected] 033-40611135/
31st July, 2015
BARODA PIONEER MUTUAL FUND
36; 033-24659263/9267, 24635432, 24669450, 24196462 • Malda [email protected] 03512-223763 • Patna [email protected] 0612-6453098 • Raipur [email protected] 0771-4052620 • Ranchi [email protected] 0651-2331320 • Rourkela [email protected] 0661-2500005 • Sambalpur [email protected] 0663-2522105 • Siliguri [email protected] 0353-2526393, 0353-2522579 • Agra [email protected] 9369918603 • Aligarh [email protected] 9369918604 • Allahabad [email protected] 9369918605 • Ambala [email protected] 9315017301 • Azamgarh [email protected] 9307910001 • Bareilly [email protected] 9369918607 • Begusarai [email protected] 9308793949 • Bhagalpur [email protected] 9386256100 • Darbhanga [email protected] 06272-220145 • Dehradun [email protected] 9369918608 • Deoria [email protected] 7499496134 • Faridabad [email protected] 9310448851 • Ghaziabad [email protected] 9310448804 • Ghazipur [email protected] 7499496131 •Gonda [email protected] 7499496127 • Gorakhpur [email protected] 9369918610 • Gurgaon [email protected] 9310448806 • Gwalior [email protected] 9300004262 • Haldwani [email protected] 9369918611 • Haridwar [email protected] 9369918612 • Hissar [email protected] 9315017303 • Jaunpur [email protected] 9369918613 • Jhansi [email protected] 9369918614 • Kanpur [email protected] 9369918615/6 • Korba [email protected] 9300155683 • Lucknow [email protected] 9369918600 • Mandi [email protected] 9318873501• Mathura [email protected] 9369918618 • Meerut [email protected] 9369918619 •Mirzapur [email protected] 7499496133 • Moradabad [email protected] 9369918620 •Morena [email protected] 7489361265 • [email protected] 9386256101 •Noida [email protected] 9310448805 • Panipat [email protected] 9315017304 • Renukoot [email protected] 7499495854 • Rewa [email protected] 7489755878 • Rohtak [email protected] 9315017305 • Roorkee [email protected] 9369918621 • Saharanpur [email protected] 9369918622 • Satna [email protected] 9300004263 • Shaktinagar [email protected] 7499496129 • Shimla [email protected] 9318644501 • Shivpuri [email protected] 9303028921 • Sitapur [email protected] 9369918623 • Solan [email protected] 9318991871 • Sonepat [email protected] 9315457164 • Sultanpur [email protected] 9369918624 • Varanasi [email protected] 9369918626 • Yamuna Nagar [email protected] 9315017306 • Kolhapur [email protected] 0231 2653656 • Mumbai [email protected] 022-66235353 • Pune [email protected] 020-25533795 • Ajmer [email protected] 0145-5120725 • Alwar [email protected] 0144-3291200 • Amritsar [email protected] 0183-5053802 •Bhatinda [email protected] 0164-5006725 • Bhilwara [email protected] 01482-246362 •Bikaner [email protected] 0151-2200014 •Chandigarh [email protected] 0172-5101342 •Ferozpur [email protected] 01632-241814 •Hoshiarpur [email protected] 01882-500143 •Jaipur [email protected] 0141-4167714 • Jalandhar [email protected] 0181-5094410 • Jammu [email protected] 0191-2458820 • Jodhpur [email protected] 0291-6454590 • Karnal [email protected] 0184-2252524 •Kota [email protected] 0744-5100964 • Ludhiana [email protected] 0161-4648747 • Moga [email protected] 01636-230792 • New Delhi [email protected] 011-43681700 • Pathankot [email protected] 0186-5080188 • Patiala [email protected] 0175-5004349 • Sikar [email protected] 01572-250398 • Sri Ganganagar [email protected] 0154-2470177 • Udaipur [email protected] 0294-2429370
Contact Points:Toll Free Number: 1-800-419 0911 | Email: [email protected] | Website:www.barodapioneer.in
Registered OfficeBaroda Pioneer Asset Management Company Ltd.CIN : U65991MH1992PLC069414501 Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai - 400063.Phone: +91 22 3074 1000 / 4219 7999. Fax: +91 22 3074 1001.Branch OfficeBaroda Pioneer Asset Management Company Ltd.Flat No. 103 & 104, First Floor,Prakash Deep Building, 7 Tolstoy Marg, New Delhi - 110001. Phone: 011-43514662Branch OfficeBaroda Pioneer Asset Management Company Ltd. HP Complex, Flat No.12, 3rd Floor, Door No. 124/1,2&3 New No. 14, G N Chetty Road,T.Nagar, Chennai - 600017 Phone: 044 - 2834 3530, Fax: 044 - 2834 3539
24