Baroda Factbook October 2012 · 2013-09-03 · Baroda Pioneer Banking and Financial Services Fund...

28
Factbook - October 2012 Baroda Pioneer Mutual Fund

Transcript of Baroda Factbook October 2012 · 2013-09-03 · Baroda Pioneer Banking and Financial Services Fund...

Page 1: Baroda Factbook October 2012 · 2013-09-03 · Baroda Pioneer Banking and Financial Services Fund Public Sector Undertaking Baroda Pioneer Dynamic Bond Fund Pg 3 Pg 4 Pg 5 Pg 6 Pg

Factbook - October 2012

Baroda Pioneer Mutual Fund

Page 2: Baroda Factbook October 2012 · 2013-09-03 · Baroda Pioneer Banking and Financial Services Fund Public Sector Undertaking Baroda Pioneer Dynamic Bond Fund Pg 3 Pg 4 Pg 5 Pg 6 Pg

Index

Baroda Pioneer Growth Fund

Baroda Pioneer ELSS’ 96

Baroda Pioneer PSU Equity Fund

Baroda Pioneer Infrastructure Fund

Baroda Pioneer Balance Fund

Baroda Pioneer Monthly Income Plan (MIP) Fund

Baroda Pioneer Income Fund

Baroda Pioneer Gilt Fund

Baroda Pioneer Short Term Bond Fund

Baroda Pioneer (PSU) Bond Fund

Baroda Pioneer Treasury Advantage Fund

Baroda Pioneer Liquid Fund

Investment Performance

Methodology

Baroda Pioneer Banking and Financial Services Fund

Public Sector Undertaking

Baroda Pioneer Dynamic Bond Fund

Pg 3

Pg 4

Pg 5

Pg 6

Pg 7

Pg 8

Pg 9

Pg 10

Pg 11

Pg 12

Pg 13

Pg 14

Pg 15

Pg 16

Pg 17

Pg 20

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MD's Desk

Dear Investors,

Warm Greetings!

Wishing your & you a Happy Diwali and a

Prosperous New Year.

After witnessing a smart revival in September on

the back of policy announcements, market growth

moderated expectedly in October due to lack of

growth drivers. Bellwether market indices, the

BSE Sensex and S&P CNX Nifty nudged lower by 1.37% and 1.47%

respectively in the month. In what has become apparent, growth is at the

mercy of liquidity rather than fundamental shifts in the economy and the

corporate sector. Nonetheless, total FII inflows in October in the equities

spot market were in excess of USD2.1bn.

Headline inflation continues to pose a concern. In September 2012, it

scaled 7.8% as inflationary drivers refuse to ease up. Risks that inflation

will remain buoyant at these levels if not higher are significant, given sticky

food prices due to delayed crop-sowing activity as also impact of fuel price

hike on the manufacturing sector. On a positive note, commodity prices

have remained stable, thereby blunting inflation to some extent. If the

rupee stabilizes at 53 levels for the rest of the fiscal, it will be a bonus.

Sticky inflation cast a shadow on the Monetary Policy announcement on

October 30, which marked the second quarter monetary review. Demands

of the growth-inflation trade-off ensured a status quo on policy rates. The

repo rate was retained by the RBI at 8.0%. The central bank's decision to

reduce the cash reserve ratio (CRR) of scheduled banks by 25bps, from

4.50% to 4.25%, came as a breather. This should infuse Rs 17,500 crore

of primary liquidity into the system which should ease liquidity pressures

considerably over the next few months.

RBI's GDP growth forecast for FY13 has been adjusted lower to less than

6% (5.8% to be precise) from 7.3% in April 2012. Although quite bleak and

dramatic, it does not even come close to the projections from other

quarters like the IMF for instance, which is forecasting a GDP growth rate

of 4.9% for the year.

RBI's cautious approach did not enthuse debt markets, with both short-

term and long-term yields remaining range-bound in October.

Family

01

Mr. Jaideep Bhattacharya

Managing Director

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MD's Desk

With markets scaling 18,000 levels, the industry is seeing equity fund

investors cashing out, which is unfortunate in our view. We have always

promoted equities as a long-term investment avenue and maintain that

short-term market movements should not trigger bouts of panic or greed.

Market volatility must be exploited to enhance gains and the SIP route

offers the best option in this regard. SIPs work well over the long-term so

investors need to be patient and persistent in their investments.

SIPs and other innovations favoring long-term investing will work well if

the industry develops a culture where goal-based investing thrives. We

believe we need to bridge the gap between expectations of investors and

products designed by fund houses, by promoting goal-based selling as

opposed to NAV-based selling.

Pension reforms in the mutual fund industry is a positive step as we

maintain mutual funds have much to offer in the space. Mutual fund

products, if designed well and incentivized with comparable tax benefits,

can play an important role akin to pension products of life insurers.

The new guidelines proposed by SEBI and implemented from October 1,

2012 will make the industry more transparent. With the introduction of

single plans under all schemes, expense structures will be streamlined

considerably, with all investors in a particular scheme subject to the

same expense ratios.

There is also a move to make applicable NAVs, on large transactions – of

Rs 2 lakh and above, based on the NAV of the day when the funds are

available for utilization and not the day when the application was first

submitted.

With steady reforms in the industry combined with the market regulator's

timely steps to boost transparency and fair play, we believe mutual funds

are finally coming of age and providing a viable investment opportunity to

investors.

Regards,

Managing Director

Jaideep Bhattacharya

02

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Baroda Pioneer Growth Fund

NAV

Investment Objective:

Fund Data

`

Growth 47.26

Dividend 26.62

19.96% -0.23 0.98

To generate long term Capital appreciation from an actively managed portfolioof equity & equity related instruments.

Fund Manager Dipak Acharya

Date of Inception 12/09/2003

Benchmark CNX 100

Average AUM* 132.36 Crs

Entry Load NIL

4 quarters

,Portfolio Turnover (last 12 months): 0.49

#

`

Min. Investment 5,000/- & in multiples of 1/- thereafter

SIP (Minimum) 1000/month - 6 months, 1500/quarter -

` `

` `

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

Ratios Standard Deviation: , Sharpe: , Beta:

An Open Ended Growth Scheme

BARODA PIONEER MUTUAL FUND

Data as on 31st October 2012

Holdings

Stock NameICICI BankReliance IndustriesITCInfosysHDFCLarsen & ToubroState Bank of IndiaHDFC BankTata Consultancy ServicesBharti AirtelTata SteelTata MotorsOil & Natural Gas CorpnDr. Reddy's Laboratories

% to Net Assets6.24%6.24%5.75%5.55%4.77%4.47%4.45%3.75%3.09%2.66%2.41%2.25%2.20%2.15%

Stock NameBank of BarodaCiplaCoal IndiaPunjab National BankBioconHCL TechnologiesTop 20Total EquityBONDS & NCDsCBLO / Reverse RepoInvestmentsCash & CashEquivalentsGrand Total

% to Net Assets1.78%1.66%1.38%1.36%1.35%1.32%

64.83%98.22%0.01%

2.41%

-0.64%100.00%

Top 15 Sectors (in %)

Top 15 Sectors

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no 17.

*Average Asset for the July - September 2012period

03

20.69%

11.43%

8.35%

7.87%

7.72%

7.30%

6.41%

4.96%

3.71%

3.42%

3.11%

2.66%

2.43%

2.37%

1.77%

Banks

Software

Pharmaceuticals

Consumer Non Durables

Petroleum Products

Finance

Auto

Construction Project

Oil

Telecom - Services

Ferrous Metals

Industrial Capital Goods

Power

Non - Ferrous Metals

Cash & Equivalent

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Baroda Pioneer ELSS’ 96

An Open Ended Tax Benefit-Cum-Growth Scheme

BARODA PIONEER MUTUAL FUND

NAV

Investment Objective:

Fund Data

`

Dividend Payout 22.78

The main objective of the scheme is to provide the investor long term capitalgrowth as also tax benefit under section 80C of the Income Tax Act, 1961.

Fund Manager Dipak Acharya

Date of Inception 31/03/1996

Benchmark BSE SENSEX

Average AUM* 24.44 Crs

Entry Load NIL

,0.44

#

`

Min. Investment 500/- & in multiples of 1/- thereafter

SIP

` `

Exit Load NIL

(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters

Ratios Standard Deviation: 19.96%, Sharpe: -0.17, Beta: 1.01Portfolio Turnover (last 12 months):

` `

Holdings

Stock NameReliance IndustriesITCICICI BankInfosysHDFCHDFC BankLarsen & ToubroTata Consultancy ServicesState Bank of IndiaOil & Natural Gas CorpnTata MotorsBharti AirtelBioconTata Steel

% to Net Assets8.11%7.93%7.19%7.17%6.37%5.55%5.44%4.86%3.86%3.45%2.77%2.30%1.76%1.71%

Stock NameDr. Reddy's LaboratoriesHindustan UnileverNTPCBajaj AutoTata Power Co.Coal IndiaTop 20Total EquityBONDS & NCDsCBLO / Reverse RepoInvestmentsCash & CashEquivalentsGrand Total

% to Net Assets1.71%1.70%1.67%1.48%1.44%1.41%

77.88%97.46%0.01%

2.79%

-0.26%100.00%

Top 15 Sectors (in %)

Top 15 Sectors

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no 17.

*Average Asset for the period July - September 2012

Data as on 31st October 2012

04

18.49%

14.34%

10.21%

8.11%

7.47%

7.25%

6.08%

5.55%

3.84%

3.45%

2.57%

2.53%

2.47%

2.31%

1.66%

Banks

Software

Consumer Non Durables

Petroleum Products

Finance

Auto

Construction Project

Pharmaceuticals

Power

Oil

Telecom - Services

Cash & Equivalent

Non - Ferrous Metals

Ferrous Metals

Industrial Capital Goods

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Baroda Pioneer PSU Equity Fund

NAV

Investment Objective:

Fund Data

`

Growth 7.07

Dividend 7.07

The primary investment objective of the Scheme is to provide investors withopportunities for long term growth in capital along with the liquidity of an openended scheme through an active management of investments in a diversifiedbasket of equity stocks of domestic Public Sector Undertakings.

Fund Manager Dipak Acharya

Date of Inception 04/10/2010

Benchmark BSE PSU Index

Average AUM* 66.73 Crs

Entry Load NIL

,0.19

#

`

Min. Investment 5,000/-& in multiples of 1/- thereafter

SIP

` `

Exit Load 1.00% if redeemed on or before 365 days from thedate of allotment of units, Nil if redeemed after 365days from the date of allotment of units

(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters

Ratios Standard Deviation: -, Sharpe: -, Beta: 0.87Portfolio Turnover (last 12 months):

` `

An Open Ended Equity Scheme

BARODA PIONEER MUTUAL FUND

Holdings

Stock NameCoal IndiaOil & Natural Gas CorpnState Bank of IndiaNTPCOil IndiaNMDCIndian Oil CorporationGAIL (India)Bank of BarodaBharat Heavy ElectricalsPower Grid Corpn of IndiaSteel Authority of IndiaPunjab National BankPower Finance Corporation

% to Net Assets11.34%9.74%9.44%9.22%5.63%5.11%3.97%3.93%3.54%3.42%2.87%2.51%2.14%2.12%

Stock NameNHPCRural Electrification CorpnHindustan Petroleum CorpnBharat ElectronicsNeyveli Lignite CorporationEngineers IndiaTop 20Total EquityCBLO / Reverse RepoInvestmentsCash & Cash EquivalentsGrand Total

% to Net Assets1.85%1.77%1.64%1.54%1.39%1.25%

84.42%97.85%

3.42%-1.27%

100.00%

Top Sectors (in %)

Top Sectors

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no 17.

*Average Asset for the period July - September 2012

Data as on 31st October 2012

05

21.23%

16.61%

15.48%

15.37%

7.42%

5.40%

3.93%

3.89%

3.13%

2.15%

2.01%

1.25%

1.15%

0.98%

Banks

Minerals/Mining

Power

Oil

Petroleum Products

Industrial Capital Goods

Gas

Finance

Ferrous Metals

Cash & Equivalent

Non - Ferrous Metals

Construction Project

Transportation

Trading

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Baroda Pioneer Infrastructure Fund

NAV

Investment Objective:

Fund Data

`

Growth 7.61

Dividend 7.61

The primary investment objective of the Scheme will be to generate long-termcapital appreciation by investing predominantly in equity and equity relatedsecurities of companies engaged in infrastructure and infrastructure relatedsectors.

Fund Manager Dipak Acharya

Date of Inception 22/06/2010

Benchmark CNX 100

Average AUM* 27.09 Crs

Entry Load NIL

,0.40

#

`

Min. Investment 5,000/-& in multiples of 1/- thereafter

SIP

` `

Exit Load 1.00% if redeemed on or before 365 days from thedate of allotment of units, Nil if redeemed after 365days from the date of allotment of units

(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters

Ratios Standard Deviation: -, Sharpe: -, Beta: -Portfolio Turnover (last 12 months):

` `

An Open Ended Equity Scheme

BARODA PIONEER MUTUAL FUND

Holdings

Stock NameReliance IndustriesHDFCLarsen & ToubroGAIL (India)Oil & Natural Gas CorpnBharti AirtelBharat Heavy ElectricalsIDFCHindalco IndustriesHindustan Petroleum CorpnNTPCCoal IndiaTata Power Co.

% to Net Assets8.17%8.16%7.02%5.02%4.46%4.33%3.32%3.29%3.25%3.20%2.99%2.95%2.86%

Stock NameBharat ElectronicsACCTata SteelEngineers IndiaSiemens IndiaReliance InfrastructurePower Finance CorporationTop 20Total EquityCBLO / Reverse RepoInvestmentsCash & Cash EquivalentsGrand Total

% to Net Assets2.80%2.54%2.24%2.07%2.03%1.99%1.92%

74.61%97.17%

3.50%-0.67%

100.00%

Top 15 Sectors (in %)

Top 15 Sectors

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no 17.

*Average Asset for the period July - September 2012

Data as on 31st October 2012

06

14.91%

12.74%

10.00%

9.67%

9.10%

7.55%

6.26%

6.24%

5.99%

5.12%

4.43%

2.83%

2.54%

1.17%

1.11%

Finance

Petroleum Products

Construction Project

Industrial Capital Goods

Power

Oil

Gas

Non - Ferrous Metals

Ferrous Metals

Telecom - Services

Minerals/Mining

Cash & Equivalent

Cement

Transportation

Construction

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Baroda Pioneer Banking and Financial Services Fund

NAV

Investment Objective:

`

Fund Data

Baroda Pioneer Fund - Dividend 10.65

Baroda Pioneer Fund - Growth 10.65

The investment objective is to generate long-term capital appreciation for unitholders from a portfolio invested predominantly in equity and equity relatedsecurities of companies engaged in the Banking & Financial Services Sector.

Banking

Banking

Exit Load Exit Load - 1.00% if redeemed on or before 365 daysfrom the date of allotment of units, Nil if redeemed after365 days from the date of allotment

Fund Manager Dipak Acharya

Date of Inception 22/6/2012

Benchmark CNX Bank Index

Average AUM* 47.43 Crs

Entry Load NIL

SIP 1000/month - 6 months, 1500/quarter - 4 quarters

Ratios Standard Deviation: -, Sharpe: -, Beta: -,Portfolio Turnover (last 12 months): 0.51

#

`

` `

Min. Investment 5000/- ,` and in multiples of 1/- thereafter

(Minimum)

`

An Open Ended Sectoral Scheme

BARODA PIONEER MUTUAL FUND

All corporate ratings are assigned by rating agencies like CRISIL, CARE; ICRA; FITCH.

Rating Profile (in %)

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no 17.

*Average Asset for the period July - September 2012

Data as on 31st October 2012

Holdings

InstrumentICICI BankState Bank of IndiaHDFC BankAxis BankYes BankIndusind BankBank of BarodaFederal BankPunjab National BankHousing Development Finance CorporationTop 10Total EquityCBLO / Reverse Repo InvestmentsCash & Cash EquivalentsGrand Total

% to Net Assets22.39%13.14%11.24%

8.50%4.68%4.45%4.26%3.02%2.83%2.74%

77.25%92.40%9.05%

-1.45%100.00%

Rating Profile

07

84.61%

7.79%

7.60%

Banks

Finance

Cash & Equivalent

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Baroda Pioneer Balance Fund

NAV

Investment Objective:

Fund Data

`

Growth 28.71

Dividend 28.71

The scheme is targeted for long-term capital appreciation along with stabilitythrough a well balanced portfolio comprising of equity,equity relatedinstruments, money market instrument and debt securities.

Fund Manager Dipak Acharya

Date of Inception 12/09/2003

Benchmark CRISIL Balance Fund Index

Average AUM* 7.01 Crs

Entry Load NIL

#

`

Min. Investment 5,000/- & in multiples of 1/- thereafter

SIP

` `

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

(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters

Ratios Standard Deviation: 14.37%, Sharpe: -0.08, Beta: 0.79,Portfolio Turnover (last 12 months): 1.01

` `

An Open Ended Balanced Scheme

BARODA PIONEER MUTUAL FUND

Holdings

Stock NameInfosysICICI BankReliance IndustriesState Bank of IndiaLarsen & ToubroTata Consultancy ServicesBharti AirtelOil & Natural Gas CorpnGAIL (India)HDFC BankTata SteelTata MotorsTata Global BeveragesHero MotoCorpBiocon

% to Net Assets5.96%5.96%4.93%4.52%3.49%3.32%2.38%2.20%2.20%2.00%1.98%1.93%1.89%1.66%1.54%

Stock NameCadila HealthcareHCL TechnologiesHDFCIDFCCoal IndiaTop 20Total EquityTotal Certificate ofDepositBONDS & NCDsTotal UnlistedCBLO / Reverse RepoInvestmentsCash & Cash EquivalentsGrand Total

% to Net Assets1.54%1.53%1.44%1.43%1.40%

53.30%72.19%

6.10%0.01%

18.95%

2.90%-0.15%

100.00%

Top 15 Sectors (in %)

Top 15 Sectors

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no 17.

*Average Asset for the period July - September 2012

Data as on 31st October 2012

08

15.02%

12.65%

11.69%

6.46%

6.30%

6.10%

5.65%

4.88%

4.23%

3.81%

3.79%

3.46%

2.75%

2.20%

2.20%

Banks

CRISIL AAA

Software

Petroleum Products

CARE AA+

CRISIL A1+

Auto

Pharmaceuticals

Construction Project

Consumer Non Durables

Finance

Telecom - Services

Cash & Equivalent

Oil

Gas

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Baroda Pioneer Monthly Income Plan (MIP) Fund

NAV

Investment Objective:

Fund Data

`

Baroda Pioneer MIP Fund - Growth 14.4070

Baroda Pioneer MIP Fund - Monthly Dividend 12.1037

Baroda Pioneer MIP Fund - Quarterly Dividend 12.2476

To generate regular income through investment in debt and money marketinstruments and also to generate long-term capital appreciation by investing aportion in equity and equity related instruments.

Fund Manager Hetal Shah

Date of Inception 08/09/2004

Benchmark CRISIL MIP Blended Index

Average AUM* 6.21 Crs

Entry Load NIL

SIP

#

`

Min. Investment 5,000/- and in multiple of 1,000/- thereafter` `

Exit Load 1% if redeemed on or before 365 days from the date ofallotment. Nil if redeemed after 365 days from the dateof allotment

(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters

Modified Duration 0.5615 years

Average Maturity 262.66 days

` `

An Open Ended Income Scheme

BARODA PIONEER MUTUAL FUND

All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH.

Rating Profile (in %)

Rating Profile

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no 18 -19.

*Average Asset for the period July - September 2012

Holdings

Stock NameTata SteelReliance IndustriesBharti AirtelBharat ElectronicsInfosysBank of BarodaTata Consultancy ServicesDr. Reddy's LaboratoriesCadila HealthcarePunjab & Sind Bank

Corporation BankTotal Equity

% to Net Assets2.44%2.15%1.92%1.75%1.68%1.29%1.17%0.94%0.77%0.68%

17.19%14.79%

Stock NameAxis Bank

HDFCTata Motors FinanceShriram Transport Finance

Total Certificate ofDeposit

Total BONDS & NCDsCBLO / Reverse RepoInvestmentsCash & Cash EquivalentsGrand Total

% to Net Assets12.39%

8.91%8.88%8.88%

29.58%

26.67%

29.12%-0.16%

100.00%

Data as on 31st October 2012

09

29.58%28.96%

8.91%8.88%8.88%

2.85%2.44%2.15%1.97%1.92%1.75%1.71%

CRISIL A1+Cash & Equivalent

CRISIL AAACRISIL AA-CARE AA+

SoftwareFerrous Metals

Petroleum ProductsBanks

Telecom - ServicesIndustrial Capital Goods

Pharmaceuticals

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Baroda Pioneer Income Fund

NAV

Investment Objective:

`

Fund Data

Baroda Pioneer Income Fund - Growth 17.7214

Baroda Pioneer Income Fund - Dividend 17.7214

To generate regular income by investing in a portfolio of good quality FixedIncome Securities by maintaining a balance between Risk & Return.

Fund Manager Hetal Shah

Date of Inception 21/03/2002

Benchmark CRISIL Composite Bond Fund Index

Average AUM* 5.94 Crs

Entry Load NIL

SIP

#

`

` 1Min. Investment 5,000/- and in multiples of /- thereafter`

Exit Load 1% if redeemed on or before 365 days from the date ofallotment. Nil if redeemed after 365 days from the dateof allotment

(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters

Modified Duration 2.8160 years

Average Maturity 1465.28 days

` `

An Open Ended Income Scheme

BARODA PIONEER MUTUAL FUND

Holdings

InstrumentAxis Bank

7.17% CGL 20158.33% CGL 2026

Housing Development Finance Corporation

Tata Motors FinanceShriram Transport Finance

Total Certificate of Deposit

Total Central Government Securities

BONDS & NCDs

Total UnlistedCBLO / Reverse Repo InvestmentsCash & Cash EquivalentsGrand Total

% to Net Assets2.74%

50.60%14.77%

11.83%

7.36%7.36%

2.74%

65.37%

11.83%

14.72%2.65%2.69%

100.00%

All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH.

Rating Profile (in %)

Rating Profile

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no .18 -19

*Average Asset for the period July - September 2012

Data as on 31st October 2012

10

65.37%

11.83%

7.36%

7.36%

5.34%

2.74%

SOV

CRISIL AAA

CRISIL AA-

CARE AA+

Cash & Equivalent

CRISIL A1+

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Baroda Pioneer Gilt Fund

NAV

Investment Objective:

`

Fund Data

Baroda Pioneer Gilt Fund - Growth 17.6027

Baroda Pioneer Gilt Fund - Dividend 17.5892

To generate income by investing in a portfolio of Government securities.

Fund Manager Hetal Shah

Date of Inception 21/03/2002

Benchmark I SEC-MI BEX

Average AUM* 2.19 Crs

Entry Load NIL

SIP

#

`

`Min. Investment 5,000/- and in multiples of 1/- thereafter`

Exit Load 1% if redeemed on or before 365 days from the date ofallotment. Nil if redeemed after 365 days from the dateof allotment

(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters

Modified Duration 6.3922 years

Average Maturity 5317.10 days

` `

An Open Ended Gilt Scheme

BARODA PIONEER MUTUAL FUND

All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH.

Rating Profile (in %)

Rating Profile

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no .18 -19

*Average Asset for the period July - September 2012

Holdings

Instrument8.33% CGL 20417.17% CGL 20158.79% CGL 20308.33% CGL 2026Total Central Government SecuritiesCBLO / Reverse Repo InvestmentsCash & Cash EquivalentsGrand Total

% to Net Assets29.55%27.76%14.89%14.18%86.38%9.85%3.77%

100.00%

Data as on 31st October 2012

11

86.38%

13.62%

SOV

Cash & Equivalent

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Baroda Pioneer Short Term Bond Fund

NAV

Investment Objective:

Fund Data

`

Baroda Pioneer Short Term Bond Fund - 11.8081

Baroda Pioneer Short Term Bond Fund - 10.1640

Growth

Dividend

Exit Load 0.10% if redeemed on or before 15 days from the dateof allotment. Nil if redeemed after 15 days from the dateof allotment

The objective of the Scheme is to generate income from a portfolio constituted ofshort term debt and money market securities.

Fund Manager

Date of Inception 30/06/2010

Benchmark CRISIL Short Term Bond Fund Index

Average AUM* 5.12 Crs

Entry Load NIL

SIP

Alok Sahoo, Hetal Shah

and in multiples of 1/- thereafter

(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters

Modified Duration 0.7980 years

Average Maturity 354.06 days

#

`

Min. Investment 5,000/-` `

` `

An Open Ended Income Scheme

BARODA PIONEER MUTUAL FUND

Holdings

InstrumentCanara BankCanara BankAxis BankICICI Bank

SESA GoaShapoorji Pallonji & Co.

Reliance Utilities & PowerHousing Development Finance Corporation

Total Certificate of Deposit

Total Commercial Paper

Total BONDS & NCDsTotal UnlistedCBLO / Reverse Repo InvestmentsCash & Cash EquivalentsGrand Total

% to Net Assets15.19%10.91%7.37%2.07%

14.34%10.89%

6.69%6.04%

35.54%

25.23%

12.73%18.94%9.44%

-1.88%100.00%

All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH.

Rating Profile (in %)

Rating Profile

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no .18 -19

*Average Asset for the period July - September 2012

Data as on 31st October 2012

[ICRA] AAA mfs*

12

49.88%

12.73%

10.89%

7.56%

6.69%

6.68%

5.57%

CRISIL A1+

CRISIL AAA

ICRA A1+

Cash & Equivalent

CRISIL AA-

ICRA AA

CARE AA+

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Baroda Pioneer Public Sector Undertaking (PSU)Bond Fund

NAV

Investment Objective:

Fund Data

`

Baroda Pioneer PSU Bond Fund - Growth 12.2262

Baroda Pioneer PSU Bond Fund - Monthly Dividend 10.2208

Baroda Pioneer PSU Bond Fund - Quarterly Dividend 10.1745

The investment objective is to generate stable returns with lower risk by investingin Fixed Income instruments of Public Sector Undertakings (PSUs) - banks,financial institutions & companies.

Fund Manager

Date of Inception 24/12/2009

Benchmark CRISIL Composite Bond Fund Index

Average AUM* 56.98 Crs

Entry Load NIL

SIP

Alok Sahoo, Hetal Shah

(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters

Modified Duration 1.2676 years

Average Maturity 725.09 days

#

`

Min. Investment 5,000/- and in multiples of 1/- thereafter` `

Exit Load 0.50% of the NAV, if the units are redeemed on or before6 months from the date of allotment, Nil if redeemedafter 6 months from the date of allotment.

` `

An open Ended Debt Scheme

BARODA PIONEER MUTUAL FUND

All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH.

Rating Profile (in %)

Rating Profile

# For performance of the other Schemes managed by the said Fund manager, either individually or jointly,please refer page no .18 -19

*Average Asset for the period July - September 2012

Data as on 31st October 2012

Holdings

InstrumentCanara BankVijaya BankCentral Bank of IndiaCanara BankBank of IndiaCorporation Bank

8.79% CGL 20308.33% CGL 2026

Total Certificate of Deposit

Total Central Government SecuritiesTotal BONDS & NCDsCBLO / Reverse Repo InvestmentsCash & Cash EquivalentsGrand Total

% to Net Assets13.35%

7.10%6.67%6.65%6.64%6.04%

5.06%1.38%

46.45%

6.44%20.72%23.78%2.61%

100.00%

[ICRA] AAA mfs*

13

26.39%

26.04%

20.41%

13.78%

6.94%

6.44%

Cash & Equivalent

CRISIL A1+

CARE A1+

CRISIL AAA

FITCH AAA(ind)

SOV

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Baroda Pioneer Treasury Advantage Fund

An Open Ended Debt Scheme

BARODA PIONEER MUTUAL FUND

All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH.

Rating Profile (in %)

Rating Profile

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no .18 -19

*Average Asset for the Reg- Regular Plan,Mtly- Monthly.(Regular Plan has been discontinued for purchases from October 01, 2012)

period July - September 2012.$

Holdings

InstrumentPunjab National BankAllahabad BankPunjab National BankICICI BankOriental Bank of CommerceCentral Bank of IndiaIDBI BankVijaya BankIndusind BankICICI BankTop 10

% to Net Assets7.11%7.11%4.62%3.56%3.56%3.56%3.55%3.55%3.55%3.55%

43.71%

InstrumentTotal Certificate of DepositTotal Commercial PaperTotal Central GovernmentSecuritiesTotal BONDS & NCDsTotal UnlistedTotal Fixed DepositCBLO / Reverse RepoInvestmentsCash & Cash EquivalentsGrand Total

% to Net Assets52.24%29.36%

0.04%11.48%6.30%2.61%

4.87%-6.89%

100.00%

Data as on 31st October 2012

NAV

Investment Objective:

Fund Data

`

Baroda Pioneer Treasury Advantage Fund - Daily Dividend 1001.01

Baroda Pioneer Treasury Advantage Fund - Growth 1284.8652

Baroda Pioneer Treasury Advantage Fund - Reg - Daily Dividend 1001.13

Baroda Pioneer Treasury Advantage Fund - Reg - Growth 1282.8789

Baroda Pioneer Treasury Advantage Fund - Reg - Mtly Dividend 1002.2645

Baroda Pioneer Treasury Advantage Fund - Reg - Weekly Dividend 1000.8483

$

$

$

$

$

The main objective of the scheme is to provide optimal returns and liquiditythrough a portfolio comprising of debt securities and money market instruments.

Fund Manager

Date of Inception 24/06/2009 (Institutional Plan )

Benchmark CRISIL Liquid Fund Index

Average AUM* 958.66 Crs

Entry Load NIL

SIP

Alok Sahoo, Hetal Shah

and in multiples of /- thereafter

(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters

Modified Duration 0.2129 years

Average Maturity 87.14 days

#

^

`

Min. Investment 5,000/-` ` 1

` `

Exit Load NIL

^Effective October 01, 2012 no fresh/additional subscriptions are accepted in the Regular Plan & Baroda PioneerTreasuryAdvantage Fund - Institutional Plan is known as Baroda Pioneer TreasuryAdvantage Fund.

[ICRA] A1+mfs*

14

37.10%30.55%

7.87%7.03%6.95%

5.40%2.61%

1.79%1.50%

0.71%0.36%0.14%0.04%

- 2.05%

CARE A1+CRISIL A1+CRISIL AAA

[ICRA]A1+ICRA A1+[ICRA]AA

UnratedCRISIL AA+CRISIL AA-CARE AA+

ICRA AACRISIL AA

SOVCash & Equivalent

Effective November 01, 2012, dividends declared under the Regular Plan (which has been discontinued fromOctober 01, 2012) will be reinvested in (earlier called )Baroda Pioneer TreasuryAdvantage Fund Institutional Plan

Page 17: Baroda Factbook October 2012 · 2013-09-03 · Baroda Pioneer Banking and Financial Services Fund Public Sector Undertaking Baroda Pioneer Dynamic Bond Fund Pg 3 Pg 4 Pg 5 Pg 6 Pg

Baroda Pioneer Liquid Fund

An Open Ended Liquid Scheme

BARODA PIONEER MUTUAL FUND

All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH.

Rating Profile (in %)

Rating Profile

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, pleaserefer page no .18 -19

*Average Asset for the period July - September 2012

Holdings

InstrumentPunjab National BankCanara BankState Bank of PatialaICICI BankAllahabad BankState Bank of Bikaner andJaipurAllahabad BankCanara BankIDBI BankPunjab National BankTop 10

% to Net Assets15.51%10.86%6.20%4.66%4.45%

2.33%2.32%1.55%1.55%1.09%

50.52%

InstrumentTotal Certificate ofDepositTotal Commercial PaperTreasury BillBONDS & NCDsCBLO / Reverse RepoInvestmentsCash & Cash EquivalentsGrand Total

% to Net Assets

51.30%41.72%0.31%0.47%

6.19%0.01%

100.00%

Data as on 31st October 2012

NAV

Investment Objective:

`

Fund Data

Baroda Pioneer Liquid Fund - Reg - Daily Dividend 1006.06

Baroda Pioneer Liquid Fund - Dividend 1684.6596

Baroda Pioneer Liquid Fund - Growth 1966.3367

Baroda Pioneer Liquid Fund - Daily Dividend 1000.63

Baroda Pioneer Liquid Fund - Growth 1297.8545

To generate income with a high level of liquidity by investing in a portfolio ofmoney market and debt securities.

$

Reg -

Reg -

$

$

Fund Manager

Date of Inception 05/02/2009 (Institutional Plan )

Benchmark CRISIL Liquid Fund Index

Average AUM* 3985.37 Crs

5,000/- and in multiples of /- thereafter

Entry Load NIL

SIP

Alok Sahoo, Hetal Shah

(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters

Modified Duration 0.0785 years

Average Maturity 28.87 days

#

^

`

` ` 1Min. Investment

Exit Load NIL

` `

^Effective October 01, 2012 no fresh/additional subscriptions are accepted in the Regular Plan & BarodaPioneer Liquid Fund - Institutional Plan is known as Baroda Pioneer Liquid Fund.

[ICRA] A1+mfs*

15

39.66%

35.26%

18.10%

6.20%

0.47%

0.31%

CARE A1+

CRISIL A1+

[ICRA]A1+

Cash & Equivalent

CRISIL AAA

SOV

Effective November 01, 2012, dividends declared under the Regular Plan (which has been discontinuedfrom October 01, 2012) will be reinvested in (earlier called )Baroda Pioneer Liquid Fund Institutional Plan

Page 18: Baroda Factbook October 2012 · 2013-09-03 · Baroda Pioneer Banking and Financial Services Fund Public Sector Undertaking Baroda Pioneer Dynamic Bond Fund Pg 3 Pg 4 Pg 5 Pg 6 Pg

Baroda Pioneer Dynamic Bond Fund

NAV

Investment Objective:

`

Fund Data

Baroda Pioneer Dynamic Bond Fund - Dividend 10.0713

Baroda Pioneer Dynamic Bond Fund - Growth 10.3178

The investment objective of the scheme is to generate returns with liquidity bymanaging the portfolio dynamically through interest rate cycles.

Fund Manager Mr. Alok Sahoo & Ms. Hetal Shah

Date of Inception 30/06/2012

Benchmark CRISIL Composite Bond Fund Index

Average AUM* 140.32 Crs

Entry Load NIL

SIP 1000/month - 6 months, 1500/quarter - 4 quarters

Modified Duration 2.6914 years

Average Maturity 1598.22 days

`

Min. Investment 5,000/- and in multiples of 1/- thereafter` `

`

Exit Load 0.50% if redeemed Within 3 months from the date ofallotment of units, Nil if redeemed after 3 months fromthe date of allotment of units

(Minimum)

An Open Ended Income Scheme

BARODA PIONEER MUTUAL FUND

All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH.

Rating Profile (in %)

# For performance of the other Schemes managed by the said Fund manager, either individually or jointly,please refer page no 18 - 19.

*Average Asset for the period July - September 2012

Data as on 31st October 2012

Holdings

InstrumentICICI BankAxis Bank

8.79% CGL 20308.15% CGL 20228.33% CGL 20418.33% CGL 2026

Cholamandalam Investment & Financial Co.Shriram Transport FinanceShriram Transport Finance

Total Certificate of Deposit

Total Central Government SecuritiesTotal BONDS & NCDs

Total UnlistedCBLO / Reverse Repo InvestmentsCash & Cash EquivalentsGrand Total

% to Net Assets20.26%19.94%

3.44%2.72%2.28%1.37%

6.53%1.64%0.55%

40.20%

9.81%39.57%

8.72%0.08%1.62%

100.00%Rating Profile

16

40.20%

28.52%

11.05%

9.81%

6.53%

1.70%

1.64%

0.55%

CRISIL A1+

CRISIL AAA

CRISIL AA+

SOV

ICRA AA

Cash & Equivalent

CRISIL AA

CARE AA+

Page 19: Baroda Factbook October 2012 · 2013-09-03 · Baroda Pioneer Banking and Financial Services Fund Public Sector Undertaking Baroda Pioneer Dynamic Bond Fund Pg 3 Pg 4 Pg 5 Pg 6 Pg

Investment Performance

BARODA PIONEER MUTUAL FUND

Funds Managed by Dipak Acharya

Date Of Inception:

Scheme Name & Benchmark

12/09/2003

(in %)

CNX 100 (Scheme Benchmark)

S&P Nifty (Standard Benchmark)

10,000, if invested in BPGF, would have become

10,000, if invested in CNX 100, would have become

Nav Per Unit ( )

(in %)

(in %)

10,000, if invested in S&P Nifty, would have become

`

`

^

$

`

`

Baroda Pioneer Growth Fund

Sep ‘11 -

‘12Sep&

NA

NA

NA

44.12

9.20

14.89

15.38

Sep

Sep

‘10 -

‘11&

NA

NA

NA

56.81

-22.34

-18.66

-18.02

Sep ‘09 -

Sep ‘10&

NA

NA

NA

48.20

17.86

20.93

18.61

Since

Inception@

10.00

18.97

17.37

17.05

`

`

`

48180

42634

41566^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. 'Since Inception' returnsare Compounded Annualised and 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 returnsfor the specific time period, invested at the start of the period.

@ &

$

are `

`

Date Of Inception:

Scheme Name & Benchmark

31/03/1996

Nav Per Unit ( )

(in %)

BSE Sensex (Scheme Benchmark) (in %)

S&P Nifty (Standard Benchmark) (in %)

10,000, if invested in BPEF, would have become

10,000, if invested in BSE Sensex, would have become

10,000, if invested in S&P Nifty, would have become

`

`

`

`

^

$

Baroda Pioneer ELSS’ 96 Fund

Sep ‘11 -

Sep ‘12&

NA

NA

NA

20.75

11.95

14.03

15.38

Sep ‘10 -

Sep ‘11&

NA

NA

NA

28.37

-22.21

-18.01

-18.02

Sep ‘09 -

Sep ‘10&

NA

NA

NA

23.91

18.65

17.18

18.61

Since

Inception@

10.00

68622

55700

57850

12.80

10.27

10.39`

`

`

^Past performance may or may not be sustained in the future.

Data is for Dividend Option and the last working day of has been considered in all cases. Returns have beencomputed assuming that all payouts during the period have been reinvested in the units of the Scheme at therespective prevailing NAVs. 'Since Inception' returns are Compounded Annualised are calculated on the basis of 10invested at inception. Absolute Returns, Standard benchmark as prescribed by SEBI for comparison purposes.

@

& $

`

June

Date Of Inception:

Scheme Name & Benchmark

12/09/2003

Nav Per Unit ( )

(in %)

CRISIL Balanced Fund Index

10,000, if invested in BPBF, would have become

10,000, if invested in CRISIL Balanced Fund Index,would have become

10,000, if invested in , would have become

`

`

`

`

^

(Scheme Benchmark)

(Standard Benchmark)

(in %)S&P Nifty (in %)

S&P Nifty

$

Baroda Pioneer Balance Fund

Sep ‘11 -

Sep ‘12&

NA

NA

26.15

11.40

12.99

15.38

Sep ‘10 -

Sep ‘11&

NA

NA

NA

29.42

-11.11

-10.04

-18.02

Sep ‘09 -

Sep ‘10&

NA

NA

NA

25.65

18.61

14.70

14.21

Since

Inception@

10.00

12.54

13.35

17.05

29130

31089

41566

`

`

`

^Past performance may or may not be sustained in the future.

Data is for Growth Option and the last working day of has been considered in all cases. 'Since Inception' returnsare 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.

June@ &

$

`

`

Date Of Inception:

Scheme Name & Benchmark

22/06/2010

Nav Per Unit ( )

(in %)

(in %)

(in %)

10,000, if invested in S&P Nifty, would have become

`

`

CNX 100 (Scheme Benchmark)

S&P Nifty (Standard Benchmark)

10,000, if invested in BPIF, would have become

10,000, if invested in CNX 100, would have become

^

$

`

`

Baroda Pioneer Infrastructure Fund

^Past performance may or may not be sustained in the future.

Data is for Growth Option and the last working day of has been considered in all cases. 'Since Inception' returnsare 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 returnsfor the specific time period, invested at the start of the period.

June@ &

$

`

`

NA

Sep ‘11 -

Sep ‘12&

NA

NA

NA

7.83

1.55

14.89

15.38

Sep ‘10 -

Sep ‘11&

NA

NA

NA

10.65

-27.55

-18.66

-18.02

Since

Inception@

10.00

-10.11

2.56

3.14

`

`

`

7850

10591

10727

Sep ‘09 -

Sep ‘10&

NA

NA

NA

NA

NA

NA

NA

17

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Investment Performance

BARODA PIONEER MUTUAL FUND

Funds Managed by Alok Sahoo, Hetal Shah

Date Of Inception:

Scheme Name & Benchmark

30/06/2010

Nav Per Unit ( )

(in %)

CRISIL Short Term Bond Fund Index (SchemeBenchmark) (in %)

CRISIL 10 Year Gilt Index (Standard Benchmark)

10,000, if invested in BPSTBF, would have become

10,000, if invested in CRISIL Short Term Bond FundIndex, would have become

10,000, if invested in CRISIL , wouldhave become

`

`

`

`

^

(in %)

10 Year Gilt Index

$

Baroda Pioneer Short Term Bond Fund

^Past performance may or may not be sustained in the future.

Data is for Growth Option and the last working day of has been considered in all cases. 'Since Inception' returnsare 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 returnsfor the specific time period, invested at the start of the period.

June@ &

$

`

`

Sep ‘11 -

Sep ‘12&

10.7551

NA

NA

NA

8.94

9.16

8.01

Since

Inception@

10.0000

4.91

11716

11138

12223

7.30

7.53

`

`

`

Sep ‘11 -

Sep ‘12&

NA

NA

NA

11.0149

10.27

9.50

8.01

Date Of Inception:

Scheme Name & Benchmark

24/12/2009

Nav Per Unit ( )

(in %)

CRISIL Composite Bond Fund Index (SchemeBenchmark) (in %)

CRISIL 10 Year Gilt Index (Standard Benchmark) (in %)

10,000, if invested in BPPSUBF, would have become

10,000, if invested in CRISIL Composite Bond FundIndex, would have become

10,000, if invested in CRISIL 10 Year Gilt Index,

would have become

`

`

`

`

^

$

Baroda Pioneer PSU Bond Fund

Sep ‘10 -

Sep ‘11&

NA

NA

NA

10.4270

5.64

5.58

3.20

SinceInception

@

10.0000

4.54

12146

11306

12025

7.29

6.90

`

`

`

Funds Managed by Dipak Acharya

Date Of Inception:

Scheme Name & Benchmark

04/10/2010

(in %)

BSE PSU (Scheme Benchmark)

S&P Nifty (Standard Benchmark)

10,000, if invested in BPEF, would have become

10,000, if invested in BSE PSU, would have become

Nav Per Unit ( )

(in %)

(in %)

10,000, if invested in S&P Nifty, would have

`

`

^

$

`

`

Baroda Pioneer PSU Equity Fund

^Past performance may or may not be sustained in the future.

Data is for Growth Option and the last working day of has been considered in all cases. 'Since Inception' returnsare Compounded Annualised and 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 returnsfor the specific time period, invested at the start of the period.

June@ &

$

are `

`

^Past performance may or may not be sustained in the future.

Data is for Growth Option and the last working day of has been considered in all cases. 'Since Inception' returnsare 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 returnsfor the specific time period, invested at the start of the period.

June@ &

$

`

`

Sep ‘10 -

Sep ‘11&

NA

NA

NA

10.0971

3.20

6.52

6.81

Funds Managed by Alok Sahoo, Hetal Shah

Date Of Inception:

Scheme Name & Benchmark

05/02/2009

Nav Per Unit ( )

(in %)

CRISIL Liquid Fund Index (Scheme Benchmark) (in %)

CRISIL 1 year T-Bill (Standard Benchmark) (in%)

10,000, if invested in BPLF, would have become

10,000, if invested in CRISIL Liquid Fund Index,would have become

10,000, if invested in , wouldhave become

`

`

`

`

^

$

CRISIL 1 year T-Bill

Baroda Pioneer Liquid Fund

^Past performance may or may not be sustained in the future.

Data is for Growth Option and the last working day of has been considered in all cases. 'Since Inception' returnsare 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.

June@ &

$

`

`

Sep ‘11 -

Sep ‘12&

NA

NA

NA

1777.00

9.89

8.65

8.11

Sep ‘10 -

Sep ‘11&

NA

NA

NA

16.3973

8.35

7.77

5.38

Sep ‘09 -

Sep ‘10&

NA

NA

NA

15.6870

4.54

4.05

2.42

Since

Inception@

1000.00

12854

28195

11388

7.13

6.48

4.81

`

`

`

Sep ‘11 -

Sep ‘12&

NA

NA

NA

7.6100

-1.33

0.16

15.38

Sep ‘10 -

Sep ‘11&

NA

NA

NA

NA

NA

NA

NA

Since

Inception@

10.00

-14.07

-16.16

-3.80

`

`

`

7400

7046

9259

Sep ‘09 -

Sep ‘10&

NA

NA

NA

NA

NA

NA

NA

Sep ‘09 -

Sep ‘10&

NA

NA

NA

NA

NA

NA

NA

Sep ‘09 -

Sep ‘10&

NA

NA

NA

NA

NA

NA

NA

18

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Investment Performance

BARODA PIONEER MUTUAL FUND

Sep ‘11 -

Sep ‘12&

NA

NA

NA

1155.6920

10.15

8.65

8.11

Date Of Inception:

Scheme Name & Benchmark

24/06/2009

Nav Per Unit ( )

(in %)

CRISIL Liquid Fund Index (Scheme Benchmark) (in %)

CRISIL 1 year T-Bill (Standard Benchmark)

10,000, if invested in BPTAF, would have become

10,000, if invested in CRISIL Liquid Fund Index,would have become

10,000, if invested , would havebecome

`

`

`

`

^

(in %)

CRISIL 1 year T-Bill

$

Baroda Pioneer Treasury Advantage Fund

Sep ‘10 -

Sep ‘11&

NA

NA

NA

10.6475

8.54

7.77

5.38

^Past performance may or may not be sustained in the future.

Data is for Growth Option and the last working day of has been considered in all cases. 'Since Inception' returnsare 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 returnsfor the specific time period, invested at the start of the period.

@ &

$

`

`

June

SinceInception

@

1,000.00

4.96

12747

17629

11431

7.72

6.46

`

`

`

Date Of Inception:

Scheme Name & Benchmark

Nav Per Unit ( )

(in %)

I-Sec Mi-BEX (Scheme Benchmark) (in %)

CRISIL

10,000, if invested in BPGF, would have become

10,000, if invested in , would havebecome

CRISIL

`

`

`

^

10 Year Gilt Index (Standard Benchmark) (in %)

I-Sec Mi-BEX

10,000, if invested in 10 Year Gilt Index, wouldhave become

$

`

21/03/2002

Baroda Pioneer Gilt Fund

Sep ‘11 -

Sep ‘12&

NA

NA

NA

15.2931

14.63

10.05

8.01

Sep ‘10 -

Sep ‘11&

NA

NA

NA

14.1044

8.43

5.88

3.20

Sep ‘09 -

Sep ‘10&

NA

NA

NA

12.1808

15.79

5.36

3.95

Since

Inception@

10.0000

7.05

17531

20500

11823

5.47

6.25

`

`

`

^Past performance may or may not be sustained in the future.

Data is for Growth Option and the last working day of has been considered in all cases. Returns have beencomputed assuming that all payouts during the period have been reinvested in the units of the Scheme at therespective prevailing NAVs. 'Since Inception' returns are Compounded Annualised are calculated on the basis of 10invested 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.

June

@

& $

`

`

Date of Inception:

Scheme Name & Benchmark

Nav Per Unit ( )

(in %)

Composite Bond Fund Index (SchemeBenchmark) (in %)

10 Year Gilt Index (Standard Benchmark) (in %)

10,000, if invested in BPIF, would have become

10,000, if invested in Composite Bond FundIndex, would have become

10,000, if invested in 10 Year Gilt Index, wouldhave become

`

`

`

`

^

$

CRISIL

CRISIL

CRISIL

CRISIL

21/03/2002

Baroda Pioneer Income Fund

Sep ‘11 -

Sep ‘12&

NA

NA

NA

15.8975

10.83

9.20

8.01

Sep ‘10 -

Sep ‘11&

NA

NA

NA

14.8133

7.32

6.81

3.20

Sep ‘09 -

Sep ‘10&

NA

NA

NA

13.9410

6.26

4.92

3.95

Since

Inception

10.000

6.21

17619

6.36

18863

18929

`

`

`

5.53

^Past performance may or may not be sustained in the future.

Data is for Option and the last working day of June has been considered in all cases. Returns have beencomputed assuming that all payouts during the period have been reinvested in the units of the Scheme at therespective prevailing NAVs. 'Since Inception' returns are Compounded Annualised calculated on the basis of 10invested 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.

Growth

are@

& $

`

`

Date Of Inception:

Scheme Name & Benchmark

08/09/2004

Nav Per Unit ( )

(in %)

CRISIL MIP Blended Index (Scheme Benchmark)CRISIL 10 Year Gilt Index (Standard Benchmark)

10,000, if invested in BPMIPF, would have become

10,000, if invested in CRISIL MIP Blended Index,would have become

10,000, if invested in CRISIL ,

would have become

`

`

`

`

^

(in %)(in %)

10 Year Gilt Index

$

Baroda Pioneer Monthly Income Plan (MIP) Fund

Sep ‘11 -

Sep ‘12&

NA

NA

NA

13.3018

7.44

10.38

8.01

Sep ‘10 -

Sep ‘11&

NA

NA

NA

12.9270

2.90

1.90

3.20

Sep ‘09 -

Sep ‘10&

NA

NA

NA

12.1701

6.22

7.54

3.95

Since

Inception@

10.0000

14292

11161

12341

4.53

7.90

5.01

`

`

`

^Past performance may or may not be sustained in the future.

Data is for Growth Option and the last working day of has been considered in all cases. 'Since Inception' returnsare 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 returnsfor the specific time period, invested at the start of the period.

June@ &

$

`

`

Funds Managed by Hetal Shah

Sep ‘09 -

Sep ‘10&

NA

NA

NA

10.1271

5.14

4.05

2.42

19

Page 22: Baroda Factbook October 2012 · 2013-09-03 · Baroda Pioneer Banking and Financial Services Fund Public Sector Undertaking Baroda Pioneer Dynamic Bond Fund Pg 3 Pg 4 Pg 5 Pg 6 Pg

Methodology

BARODA PIONEER MUTUAL FUND

Data as on 31st October 2012

Mutual Fund investments are subject to market risks, read all scheme relateddocuments carefully.

*ICRA Credit Ratings: The rating indicates highest-credit quality rating assigned by ICRALtd. to debt funds. Schemes with this rating are considered to have very strong degree of safetyregarding timely receipt of payments from the investments that they have made. This ratingshould however not be construed as an indication of the performance of the Mutual Fundscheme or of volatility in its returns. The rating should not be treated as a recommendation tobuy, sell or hold the units issued by the Mutual Fund.

Karvy Investor Service Centers:• Agartala

Agra

Ahmedabad

Ajmer

Akola

Aligarh

Allahabad

Alleppy

Alwar

Amaravathi

Ambala

Amritsar

Anand

• Ananthapur

Ankleshwar

Asansol

Aurangabad

• Azamgarh

Balasore

Bangalore

Bankura

Bareilly

Berhampore

Baroda

Begusarai

Belgaum

Tripura Kolkata "Karvy Computershare Private Limited," Mr.Amitava Choudhury0381-2317519 0381-2315171 NA Jagannath Bari Road Bidur Karta Chowmuhani Agartala -799001 • Uttar Pradesh Lucknow "Karvy Computershare Private Limited," Mr.ManojKumar Sharma 9369918603 NA NA "Deepak Wasan Plaza, Behind Holiday Inn,Opp MegdootFurnitures, Sanjay Place," Agra -282002 (U.P) • Gujarat Baroda "KarvyComputershare Private Limited," Ms.Leela Joppen 079-26402967 079-26400527 079-26565551 "201,Shail Building, Opp : Madhusudhan House" [email protected] 079-26407541 079 -32997508 Nr. Navrangpura Telephone Exchange; Navrangpura Ahmedabad -380 006 • Rajasthan New Delhi "Karvy Computershare Private Limited," Mr.GajendraJadgam 0145-2628055 0145-5120725 NA "1-2, II Floor" [email protected] 0145-2628065 "Ajmer Tower, Kutchary Road" Ajmer - 305 001 • Maharashthra Indore "KarvyComputershare Private Limited," Mr.Deepak S Sarbhukan 0724-2451874 NA NA "Shop No-30, Ground Floor,Yamuna Tarang Complex," "N.H. No.-06, Murtizapur Road," Akola-444004 •

Uttar Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Vinay PratapSingh 9369918604 NA NA "1St Floor, Kumar Plaza," Aligarh - 202001 ; Uttar Pradesh •

Uttar Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Anuj KumarMishra 9369918605 NA NA "RSA Towers, 2nd Floor, "[email protected]"Above SonyTV Showroom," "57, S P Marg, Civil Lines, " Allahabad - 2110018 • Kerala Cochin"Karvy Computershare Private Limited," Mr.Vishnu K P 0477-3294001 NA NA "2nd Floor, JPTowers" "Near West Of zilla Court Bridge, Mullakkal"Alleppy - 688011 • Rajasthan NewDelhi "Karvy Computershare Private Limited," Mr.Khagendra Rohilla 0144-3291200/300/ 400NA NA "101, 1st Floor, Saurabh Towers," "Opp. UTI, Road No # 2" Bhagat Singh Circle Alwar-301001 • Maharashthra Indore "Karvy Computershare Private Limited,"Mr.Swapnil Mahendra 0721-3291081 / 2565617 NA NA "Shop No. 13 & 27, First Floor""Gulshan Plaza, Raj Peth, "Badnera Road Amaravathi - 444605 • Haryana Lucknow"Karvy Computershare Private Limited," Mr.Subroto Bose 9315017301 NA NA "6349,Nicholson Road, " "Adjacent Kos Hospital,Ambala Cantt,"Ambala - 133001 • PunjabNew Delhi "Karvy Computershare Private Limited," Ms.Shruti Kapoor 0183-5053804 NA 0183- 5067520 "72-A, Taylor'S Road" 0183-5053802 Aga Heritage Gandhi Ground Amritsar - 143001 • Gujarat Baroda "Karvy Computershare Private Limited," Mr.Ronak A Shah NA02692 - 248980 NA "F-6, Chitrangana Complex" 02692 - 248873 Opp: Motikaka Chawl ; V VNagar Anand - 388 001 Andhra Pradesh Hyderabad "Karvy ComputersharePrivate Limited," Ms.Jyothsna R V 08554 - 244449 08554 - 249601 NA "# 15-149, 1st Floor,S.R.Towers, "[email protected] 08554 - 249607 Opp: Lalithakala Parishat; SubashRoad 08554 - 249608 Anantapur - 515 001 • Gujarat Baroda "KarvyComputershare Private Limited," Mr.Dilip Nagarale NA 02646-227349 NA "L/2, KevalShopping Center" [email protected] 02646 227348 Old National HighwayAnkleshwar - 393 002 • West Bengal Kolkata "Karvy Computershare PrivateLimited," Mr.Roshan Kumar Mishra 0341-2221248 0341-2314624 NA "114 / 71, G.T. Road"0341-2314624 "Near Sony Centre, Bhanga Pachil," Asansol - 713303 •Maharashthra Indore "Karvy Computershare Private Limited," Mr.Pradeep K 0240-23434140240-2363517 NA "Ramkunj, Railway Station Road" [email protected]/09604396113 Near Osmanpura Circle Aurangabad-431005 UttarPradesh Lucknow "Karvy Computershare Private Limited," Mr.Santosh Kumar Yadav 05462-247947 8004781413 NA "1st Floor Alkal Building," 05462-247948(KSBL) "Opp. NagaripalikaCivil LIne," Azamgarh-276 001 • Orissa Kolkata "Karvy Computershare PrivateLimited," Mr.Sudhanshu Sekhar Das 06782-260503 06782-265492 NA "M S Das Street,Gopalgaon," 06782-329233 Balasore - 756001 06782-265496 • KarnatakaBangalore "Karvy Computershare Private Limited," Mr.Kishore 080 - 32008452 080 -25320085 080 - 25320086 "No : 51/25, 1 St Floor" [email protected] 080-41233439Surya Building "Ratna Avenue, Richmond Road" Bangalore - 560 025 • West BengalKolkata "Karvy Computershare Private Limited," Mr.Atanu Karmakar 03242-255964 NA NA"Ambika Market, Natunganj" Bankura - 722101 • Uttar Pradesh Lucknow "KarvyComputershare Private Limited," Mr.Ishan Agarwal 9369918607 NA NA "1st Floor, 165, CivilLines," "Opp.Hotel Bareilly Palace, Near Rly Station Road," Bareilly - 243 001 •(WB) West Bengal Kolkata "Karvy Computershare Private Limited," Mr.Joydip Dey 03482 -274494 0348-2254745/ 2309237 NA "Thakur Market Complex," "72, Naya SarakRoad,Gorabazar," PO. Berhampore DIST. Murshidabad Barhampore -742101 •Gujarat Baroda "Karvy Computershare Private Limited," Mr.Manish Soni 0265 - 6640870 NANA "SB-4&5, Mangaldeep Complex," [email protected] 0265 - 6640871 OppositeMesonic Hall. "Productivity Road, Alkapuri," Vadodara - 390007. • Bihar Lucknow"Karvy Computershare Private Limited," Mr.Sanjeev Kumar 06243-243696 06243-243551 NA"Hotel Diamond Surbhi Complex," "Near I.O.C Township Gate," "Kapasiya Chowk," Begusarai- 851117 • Karnataka Bangalore "Karvy Computershare Private Limited,"

20

Page 23: Baroda Factbook October 2012 · 2013-09-03 · Baroda Pioneer Banking and Financial Services Fund Public Sector Undertaking Baroda Pioneer Dynamic Bond Fund Pg 3 Pg 4 Pg 5 Pg 6 Pg

Methodology

Data as on 31st October 2012

Mr.Prashant NAwbewadikar 0831- 2402544 0831-2402722 0831-2402933 "CTS No 3939/A2A1, Above Raymonds Show Room" 0831-2402880 Beside Harsha Appliances "Club Road,"Belgaum - 590001 • Karnataka Bangalore "Karvy Computershare Private Limited,"Mr.Ravi Kumar N 08392-254750 08392 - 254531 08392254531 "No.1 Khb Colony,Gandhinagar," Bellary - 583101 • (OR) Orissa Kolkata "Karvy ComputersharePrivate Limited," Mr.K Mohan Prasad Patro 0680 - 2208006 / 0680- 3205010 0680-2202833NA "Ramlingam Tank Road," 0680-2202810 Berhampur-760002 0680-3205010•Madhya Pradesh Indore "Karvy Computershare Private Limited," Mr.Ritesh Kumar Soni ContNo: 07141-320912 / 320300 / 320879 NA NA "107, Hotel Utkarsh, Awasthi Complex, " "J HCollege Road, Civil Lines" Beetul-460001 • Bihar Lucknow "Karvy ComputersharePrivate Limited," Mr.Praveen Ranjan 9386256100 NA NA "2nd Floor, Chandralok Complex,""Ghantaghar, Radha Rani Sinha Road," Bhagalpur - 812001• Gujarat Baroda "KarvyComputershare Private Limited," Mr.Jadav Yagnesh Upendrabhai 02642-2225022 NA NA"147-148, Aditya Complex" Near Kasak Circle Bharuch - 392 002 • Punjab NewDelhi "Karvy Computershare Private Limited," Mr.Chasu Goyal 0164 5006725 NA NA "#2047-A, 2nd Floor," "Above Max New York Life Insurance, " "The Mall Road," Bhatinda - 151001 •

Gujarat Baroda "Karvy Computershare Private Limited," Mr.Dhaval R Mehta NA0278 - 2567005/6 0278-2411307 Surabhi Mall "301, 3rd Floor, Waghawadi Road," Bhavnagar- 364001 • Chatisgarh Kolkata "Karvy Computershare Private Limited," Mr.S.JagdishRao 0788-2295329 / 32 NANA"Shop No-1,First Floor" "Plot NO-1, Old Sada Office Block"“Commercial Complex, Near HDFC Atm," Nehru Nagar- East Post - BHILAI Pin - 490020 •

Rajasthan New Delhi "Karvy Computershare Private Limited," Mr.Suresh Purohit01482-246362 / 64/ 512586 /87 NA NA "27-28, 1St Floor, Hira-Panna Complex" "Pur Road, "Bhilwara-311001 • Madhya Pradesh Indore "Karvy Computershare Private Limited,"Mr.Sachin Rathore 0755-4092706 0755-4092708 0755-4092709 Kay Kay Busniss Centre"133, Zone I, M P Nagar" Bhopal-462011 • Orissa Kolkata "KarvyComputershare Private Limited," Mr.Pratap Kumar Sahoo 0674-6534585 0674-2547531 0674- 2547531 "Plot No- 104/105(P), Jaydev Vihar" [email protected] "0674-2360334, 2360335" 0674- 2547532 Besides Hotel Pal Heights Bhubaneswar-751013 •

Rajasthan New Delhi "Karvy Computershare Private Limited," Mr.Mukesh Sharma0151-2200014 / 15 NA NA "2Nd Floor, Plot No 70 & 71" "Panchshati Circle, Sardul GunjScheme" Bikaner-334003 • Chatisgarh Kolkata "Karvy Computershare PrivateLimited," Mr.Sumit Kumar Tiwary 07752-406701 / 406764 07752-408436 NA "Shop No201/202, V.R.Plaza," [email protected] 07752-236466 / 221931 Link Road 07752-322186 Bilaspur-495001 • Jharkhand Kolkata "Karvy Computershare PrivateLimited," Mr.Manoj Kumar Singh 06542- 233331/32/30 NA NA "B-1, 1St Floor, Near SonaChandi Jewellers," "City Centre, Sector - 4, " Bokaro Steel City - 827 004 • WestBengal Kolkata "Karvy Computershare Private Limited," Mr.Suvasis Ray 0342- 25502190342-2550840/2550801 NA "63 G T Road, Birhata," "Halder Complex, 1St Floor," Burdwan -713101• Kerala Cochin "Karvy Computershare Private Limited," Mr.Sudheesh K M0495-4022480 0495-2742105 0495- 2742156 "Sowbhagya Shoping Complex," SudeeshMobile: +91 9846046903 0495-2742107 Areyadathupalam Mavoor Road Calicut - 673 004 •

Union Territory New Delhi "Karvy Computershare Private Limited," Mr.Sheeshpal0172-4342618 0172-4342619 NA Sco-371-372; First Floor; [email protected] 0172-4342620 Above Hdfc Bank; Sector 35B 0172- 4342621 Chandigarh - 160022 0172 – 4342600 • Maharashthra Indore "Karvy Computershare PrivateLimited," Mr.Kapindra 07172-321001 / 321122 NA NA "Shop No.5, Office No.2, " "1St Floor,Routs Raghuvanshi Complex" "Beside Azad Garden, Main Road" Chandrapur-442402 •

Tamil Nadu Chennai "Karvy Computershare Private Limited," Mr.Mihir Kumar Nath044-42028513 044-42028512 044 - 42028514 "Flat No F11,First Floor," 044-28587772 044 -42028858(Exclusive for DWS) "Akshya Plaza,(Erstwhile Harris Road)," "Opp Chief CityMetropolitan Court," "# 108,Adhithanar Salai,Egmore," Chennai - 600002 • WestBengal Kolkata "Karvy Computershare Private Limited," Mr.Parthasarathi Mallick 033-26810164 033-26810050 NA JC Ghosh Sarani [email protected] 9932485078 033-26805829 Near Bus Stand 033-26805830 Chinsura - 712101 • Kerala Cochin "KarvyComputershare Private Limited," Ms.Anuradha K 0484-3000232/0484-3000233 0484-4027672 NA "Building Nos.39 Ali Arcade ,1st floor," [email protected] 0484-4027672/0484-4010273 "NearAtlantis Junction," "Kizhvana Road, Panampili Nagar, " Cochin-682 036 Ernakulum District • Tamil Nadu Coimbatore "Karvy ComputersharePrivate Limited," Mr.Saravana Kumar C S 0422 - 4384770 NA 0422-4384770 "1057/1058,Jaya Enclave" Avanashi Road Coimbatore- 641018 • Orissa Kolkata "KarvyComputershare Private Limited," Mr.Amitav Dwivedy 0671-2513906 NA NA "Dargha Bazar, ""Opp. Dargha Bazar Police Station," "Buxibazar," Cuttack - 753001 • BiharLucknow "Karvy Computershare Private Limited," Mr.Amit Kumar 06272-220145 NA NA JayaComplex [email protected] 06272 - 326015 "2nd Floor, above furniture planet, "Donar chowk Darbanga-846 003 • Karnataka Bangalore "Karvy ComputersharePrivate Limited," Mr.Prabhu NA 08192 - 258713 08192-258711 "# 15/9, Sobagu Complex,"[email protected] 08192 - 258711 "1St Floor, 2Nd Main Road, " "P J Extension,"Davangere : 577002 • Uttaranchal Lucknow "Karvy Computershare PrivateLimited," Mr.Jagjeet Singh 9369918608 NA NA "Kaulagarh Road, Near Sirmour Marg " AboveReliance Webworld Dehradun - 248 001 • Uttar pradesh Lucknow "KarvyComputershare Private Limited," Mr.Pankaj Kumar Mishra 05568-229626 NA NA "1St Floor,Shanti Niketan" 05568-22133 "Opp. Zila Panchayat, Civil Lines " 05568- 320328 Deoria-274001 • Madhya Pradesh Indore "Karvy Computershare Private Limited," Mr.AmodMandloi 07272- 426011 / 426010 NA NA "27 Rmo House, Station Road" 9826082217 Dewas-455001 • Jharkhand Kolkata "Karvy Computershare Private Limited," Mr.Manas

Bellary

Berhampur

Betul

Bhagalpur

Bharuch

Bhatinda

Bhavnagar

Bhilai

Bhilwara

Bhopal

Bhubaneswar

Bikaner

Bilaspur

Bokaro

Burdwan

Calicut

Chandigarh

Chandrapur

Chennai

Chinsura

Cochin

Coimbatore

Cuttack

Darbhanga

Davangere

Dehradun

Deoria

Dewas

Dhanbad

21

Page 24: Baroda Factbook October 2012 · 2013-09-03 · Baroda Pioneer Banking and Financial Services Fund Public Sector Undertaking Baroda Pioneer Dynamic Bond Fund Pg 3 Pg 4 Pg 5 Pg 6 Pg

Methodology

Data as on 31st October 2012

Mohan 0326 - 6452027 0326-2301045 NA "208, New Market, 2Nd Floor,"[email protected] 0326 - 6452026 UTI "Katras Road, Bank More," Dhanbad - 826001 •

Karnataka Bangalore "Karvy Computershare Private Limited," NA NA 0836-2744207 NA "G7 & 8, Sri Banashankari Avenue" "Ramnagar , Opp Nttfpb Road" Dharward -580 001 • Maharashthra Indore "Karvy Computershare Private Limited," Ms.Rakhi DJain 02562-282824 / 23 NA NA "Ashoka Estate, Shop No. 14/A,"Upper Ground Floor "SakriRoad, Opp. Santoshi Mata Mandir" Dhule 424001 • Tamil Nadu Coimbatore "KarvyComputershare Private Limited," Ms.Astalakshmi M 0451 - 2436177 0451 - 2436077 NA"No.9, Old No.4/B, New Agraharam," [email protected] 0451 - 2436147 "Palani Road,"Dindigul - 624 001 • West Bengal Kolkata "Karvy Computershare Private Limited,"Mr.Manas Neogi 0343 -6512111 NA NA MWAV-16 Bengal Ambuja "2ndFloor, City Centre "Durgapur- 713216 • Andhra Pradesh Hyderabad "Karvy Computershare PrivateLimited," Mr.Srinivas Rao P 08812-227851 / 52 / 53 / 54 NA NA "D.NO:23B-5-93/1,SavithriComplex,Edaravari Street" "Near Dr.Prabhavathi Hospital,R.R.Pet" Eluru-534 002 •Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Ms.Beula 0424-4021212"0424 2225615, 2225616" 0424-2216160 "No. 4,KMY Salai," 0424 - 2225617 "VeerappanTraders Complex," "Opp : Erode Bus Stand , Sathy Road," Erode - 638 003 •Haryana Lucknow "Karvy Computershare Private Limited," Mr.Shubh Chandra Mishra9310448851 NA NA "A-2B, 1st Floor, Nehru Ground,""Neelam Bata Road, Nit," Faridabad -121 001 • Punjab New Delhi "Karvy Computershare Private Limited," Mr.KiranMehta 01632-221814 NA NA "2nd Floor, Malwal Road," Opp. H.M. School Ferozpur City -152002 • Gujarat Baroda "Karvy Computershare Private Limited," Mr.MayurShrimali 0283-6228630 NANA"Office No. 203, Second Floor" "Bhagwati Chamber, Plot No. 8""Sector - 1/A, Kutch Kala Road," Gandhidham - 370 201 • Gujarat Baroda KarvyComputerShare Pvt Ltd Mr.Patel Nikhil Kanubhai 079-65720002 079-66736020 NA"Plot No. -945/2," "Sector - 7/C," Gandhinagar - 382 007 • Bihar Kolkata "Karvy ComputersharePrivate Limited," Mr.Prince Kumar Sinha 0631-2220071 0631-2220065 NA "1St Floor LalBhawan," "Tower Chowk, Near Kiran Cinema," Gaya-823001 • Uttar PradeshLucknow "Karvy Computershare Private Limited," Mr.Hitendra Kumar 9310448804 NANA"1stFloor," "C-7, Lohia Nagar," Ghaziabad - 201001 • Uttar Pradesh Lucknow "KarvyComputershare Private Limited," Mr.Santosh Yadav 05482-226348 NA NA Shubhra HotelComplex 05482-222391 "2nd Floor, Mahaubagh" Ghazipur-233 001• Uttar PradeshLucknow "Karvy Computershare Private Limited," Mr.Ajeet Kumar Singh "05262-227524,225893" NA NA "Shree Markit, Sahabgunj,Near Nuramal Mandir," Station RoadGonda Mob: 9453961547 Gonda-271 00 Uttar Pradesh Lucknow "KarvyComputershare Private Limited," Mr.Umesh Chauhan 9369918610 NA NAAbove V.I.P. House"Ajdacent A.D. Girls Inter College," Bank Road Gorakpur - 273 001 • KarnatakaBangalore "Karvy Computershare Private Limited," Mr.Ashok 08472-310040 08472-26181008472-262501 "CTS No. 2913, First Floor,Asian Tower" "Next To Hotel Aditya,Jagat StationMain Road" Gulbarga : 585105 • Andhra Pradesh Hyderabad "Karvy ComputersharePrivate Limited," Mr.D Gangadhara Rao "0863-2339094,2326687 " 0863-2326686 0863 -6641102 D No 6-10-27 "10/1, Sri Nilayam,Arundelpet," Guntur -522002 • HaryanaLucknow "Karvy Computershare Private Limited," Mr.Bajinder Kumar 9310448806 NA NA"Shop No. 18, Ground Floor," "Sector - 14, Opp. AKD Tower," "Near Huda Office," Gurgaon -122001 • Assam Kolkata "Karvy Computershare Private Limited," Mr.Bikash Das0361 - 2203324 NA NA Sagarika Bhawan "R G Baruah Road,(AIDC Bus Stop)" Guwahati781024 • Madhya Pradesh Lucknow "Karvy Computershare Private Limited,"Mr.Jitendra Singh Negi 9300004262 NA NA "Shindi Ki Chawani," "Nadi Gate Pul, MLB Road,"Gwalior - 474 001 • Uttaranchal Lucknow "Karvy Computershare Private Limited,"Mr.Sunil Kumar Maurya 9369918611 NA NA Above Kapilaz Sweet House "Opp LIC Building,Pilikothi" Haldwani - 263139 Uttarakhand Uttaranchal Lucknow "KarvyComputershare Private Limited," Mr.Rishikesh Ray 9369918612 NA NA "8, Govind Puri, Opp.LIC - 2, " "Above Vijay Bank, Main Road, " Ranipur More Haridwar-249 401 •Karnataka Bangalore "Karvy Computershare Private Limited," Ms.Yamuna Rani.T NA 08172-262065 NA St.Anthony's Complex Ground Floor; H N Pura Road Hassan - 573201 •Haryana Lucknow "Karvy Computershare Private Limited," Mr.Vinod Kumar 9315017303 NANA"Sco 71, 1st Floor," "Red Square Market," Hissar - 125001 • Punjab New Delhi"Karvy Computershare Private Limited," Mr.Rajesh Kumar 01882 503204 NA NA "Ist Floor,The Mall Tower," "Opp Kapila Hospital," "Sutheri Road, Near Maharaj Palace," Hoshiarpur -146001. • Karnataka Bangalore "Karvy Computershare Private Limited," Mr.IrannaIshwarshetty 0836-2252444 NA NA "22 & 23 , 3rd Floor" 9740666024 "Eurecka Junction, T BRoad" Hubli - 580029 • Andhra Pradesh Hyderabad "Karvy ComputersharePrivate Limited," Mr. Nageshwara Rao P 040 - 23312454/44677075/7076/7077 NA NA "8-2-596 Karvy Plaza, Avenue 4," "Street No.1 ,Banjara Hills," Hyderabad - 500 034 •Madhya Pradesh Indore "Karvy Computershare Private Limited," Mr.Abhijit Soman 0731-4266828 NANA"G - 7, Royal Ratan Building" "M.G Road, Opp. Kotak Mahindra Bank." Indore -452010 • Madhya Pradesh Indore "Karvy Computershare Private Limited," Mr.AmitJain 0761 - 3204376 NA NA "43, Naya Bazar, opposite shyam talkies" Jabalpur (M.P.) 482 001

Rajasthan New Delhi "Karvy Computershare Private Limited," Mr.Deepak Ajmera0141-2379761 0141-2375039 0141-2378703 "S-16 A, 3Rd Floor" 0141-2363321 "Land Mark,Opposite Jaipur Club" "Mahavir Marg, C- Scheme" Jaipur - 302 001 • Punjab NewDelhi "Karvy Computershare Private Limited," Mr.Gurdial Singh 0181-4634410 0181-4634401NALower Ground Floor 0181-4634415 "Office No : 3,Arora Prime Tower," 0181-4634412 "PlotNo : 28, G T Road" Jalandhar - 144 004 • Maharashthra Indore "KarvyComputershare Private Limited," Ms.Varsha Deshpande 0257-2226761 Ext: 133 0257 -2227432 NA"148 Navi Peth, Opp. Vijaya Bank" 9665066523 "Near. Bharat Dudhalay , Jalgaon

Dharwad

Dhule

Dindigul

Durgapur

Eluru

Erode

Faridabad

Ferozpur

Gandhidham

Gandhinagar

Gaya

Ghaziabad

Ghazipur

Gonda

• Gorakhpur

Gulbarga

Guntur

Gurgaon

Guwahati

Gwalior

Haldwani

• Haridwar

Hassan

Hissar

Hoshiarpur

Hubli

Hyderabad

Indore

Jabalpur

• Jaipur

Jalandhar

Jalgaon

22

Page 25: Baroda Factbook October 2012 · 2013-09-03 · Baroda Pioneer Banking and Financial Services Fund Public Sector Undertaking Baroda Pioneer Dynamic Bond Fund Pg 3 Pg 4 Pg 5 Pg 6 Pg

Data as on 31st October 2012

" 9665066522 Jalgaon - 425 001 88 • West Bengal Kolkata "Karvy ComputersharePrivate Limited," Mr.Bikash Saha 03561-224207 NA NA "D.B.C. Raod, Near RupasreeCinema Hall" [email protected] 03561 -225351 "Beside Kalamandir, Po & DistJalapiguri" 03561-222136 Jalpaiguri - 735101 • Jammu & Kashmir New Delhi "KarvyComputershare Private Limited," Ms.Sunaina Sharma 9205044668 NA NA 5 A/D SecondExtension 9906296948 Opposite Panama Chowk Petrol Pump Gandhi Nagar Jammu -180012 • Gujarat Baroda "Karvy Computershare Private Limited," Ms.BhensdadiaPurvi Chandulal 0288 2558887 +91 9725444799 NA 108 Madhav [email protected] 0288- 2556420/0288-2556260 "Opp SBI Bank , Near LalBangalow" Jamnagar - 361001 • Jharkhand Kolkata "Karvy ComputersharePrivate Limited," Mr.Jayanta Bhattacharya 0657-2487045 0657- 2487045/2487020 NA"Kanchan Tower, 3Rd Floor," [email protected] 0657-2487020 Chhaganlal Dayalji@ Sons "3-S B Shop Area, ( Near Traffic Signal )" "Main Road, Bistupur," Jamshedpur - 831001• Uttar Pradesh Lucknow "Karvy Computershare Private Limited," Mr.ManojKumar Gupta 9369918613 NA NA "119,R N Complex, 2nd Floor," "Near Jay Ceej Crossing,"Ummarpur Jaunpur-222 002 • Uttar Pradesh Lucknow "Karvy Computershare PrivateLimited," Mr.Deepak Gupta 9369918614 NA NA "371/01, Narayan Plaza, " "Gwalior Road,Near Jeevan Shah Chauraha," Jhansi - 284 001 • Rajasthan New Delhi "KarvyComputershare Private Limited," Mr.Prem Prakash Sharma 0291-2638479 NA 0291 -2638479 "203, Modi Arcade; Chupasni Road" [email protected] 0291-5103046Jodhpur - 342 001 • Gujarat Baroda "Karvy Computershare Private Limited,"Mr.Rajpara Dipen N 0285-2652220 NA NA "124/125, Punit Shopping Center," "RanavatChowk, Junagadh" Gujarat 362001 Kerala Cochin Computershare PrivateLimited," Mr.Naveen 0497-2764190 0497 - 2761120 0497 - 2761115 "2nd Floor, PrabhatComplex" [email protected] 0497 - 2761130 Fort Road Kannur - 670001 • UttarPradesh Lucknow "Karvy Computershare Private Limited," Mr.Prabhat Trivedi 9369918615NA NA "15/46,Ground Floor, Opp: Muir Mills," "Civil Lines,"Kanpur - 208001 • TamilNadu Coimbatore "Karvy Computershare Private Limited," Ms.Saranya NA 04565-237192 NAGopi Arcade [email protected] 04565 - 237192 "100 Feet Road," Karaikudi - 630 001 •

Andhra Pradesh Hyderabad "Karvy Computershare Private Limited," Mr.ChSriram Reddy 0878-2261779 0878-2244773/ 75 / 79 NA "H.No.4-2-130/131, Above UnionBank" "Jafri Road, Rajeev Chowk" Karimnagar-505001 • Haryana New Delhi "KarvyComputershare Private Limited," Mr.Tarun Taneja 0184-2252524 NA NA "18/369,CharChaman" 9050100786 / 9896403282 Kunjpura road Karnal-132001 • Tamil NaduCoimbatore "Karvy Computershare Private Limited," Mr.Mohanraj A NA 04324-248871 /04324-326048 NA "No.6, Old No.1304" 04324-241892"Thiru-Vi-Ka Road , Near G.R.KalyanMahal" 04324-241893 Karur - 639 001 04324-241894 • West Bengal Kolkata"Karvy Computershare PrivateLimited," Mr.B.Shekhar 03222-242512/03222 253380 03222-242507 NA Malancha Road [email protected] 9679755405 Beside Uti Bank 227950Kharagpur-721304 • Maharashthra Mumbai "Karvy Computershare PrivateLimited," Ms.Ruchita Huddar 0231- 2653656 NA 0231-2653656 "605/1/4 E Ward," "NearSultane Chambers," Shahupuri 2nd Lane Kolhapur 416001 • West Bengal Kolkata"Karvy Computershare Private Limited," Ms.Sushmita Mukherjee 033- 24659267/ 033-24659263/ 033 - 24655432 NA033-24196461 "166A, RashbehariAvenue, 2nd Floor" NearAdiDhakerhwari Bastralaya OPP- Fortis Hospital Kolkata-700029 • Kerala Cochin "KarvyComputershare Private Limited," Mr.Sudheer 0474-2747055 0474 - 2768337 NA "Groundfloor,Vigneshwara Bhavan" [email protected] 9744791380 "Below Reliance Web World,Kadapakkada" Kollam - 691008 • Chatisgarh Lucknow "Karvy Computershare PrivateLimited," Mr.Ram Kailash Suraj 07759 - 246657 NA NA "1St Floor, 35 Indira Complex,"[email protected] "07759-245354," "T P nagar," 07759-320039 Korba (C.G.) - 495677 •

Rajasthan New Delhi "Karvy Computershare Private Limited," Mr.Chetan Verma 07445100962 0744-2365144 0744-2365144 "H.No. 29, First Floor, " 0744-2365146 Near LalaLajpat Rai Circle "Shopping Centre, " Kota - 324007 • Kerala Cochin "KarvyComputershare Private Limited," Mr.Sajith 0481-2300868 0481 - 2302420 0481-2302421 "1StFloor , CsiAscension Church Complex," [email protected] 0481 - 2302421 Kottayam -686 001• Andhra Pradesh Hyderabad "Karvy Computershare Private Limited," Mr.PSatyanarayana 08518 228550 "08518-228850, 228950" NA "Shop No.43, 1St Floor" "S VComplex, Railway Station Road" Kurnool-518 004 • Uttar Pradesh Lucknow "KarvyComputershare Private Limited," Mr.Saurabh Kumar Singh 9369918600 0522-2236819 0522-2236826 "Usha Sadan, 24, Prem Nagar," [email protected] 0522-2236820 / 28"Ashok Marg," Lucknow - 226001 • Punjab New Delhi "Karvy ComputersharePrivate Limited," Mr.Narinder Singh 0161-4648747 0161-4680021 0161-3018440 "SCO - 136, First Floor " [email protected]" Above Airtel Show Room,Feroze Gandhi Market "Ludhiana - 141001 • Tamil Nadu Coimbatore "Karvy Computershare Private Limited,"Mr.Prasanth Kumar R R 0452- 2605856 NA NA “Rakesh Towers, 30-C, Bye Pass Road" "IstFloor, Opp Nagappa Motors," Madurai - 625010 • Kerala Cochin "KarvyComputershare Private Limited," Mr.Pratheesh C 0483-2731480 NANA"First Floor CholakkalBuilding," "Near A U P School, Up Hill" Malappuram - 676505 • West Bengal Kolkata"Karvy Computershare Private Limited," Mr.Alimul Haque 03512-223190 03512-221342 NASahistuli Under Ward 03512-223193 03512-223153 "No-6, English Bazar Municipality,"03512-223763 No-1 Govt Colony Malda - 732101• Karnataka Bangalore "KarvyComputershare Private Limited," Mr.Vasanth 0824-2496289 NA 0824 - 2496283 "GroundFloor, Mahendra Arcade" Kodial Bail Mangalore - 575 003 • Uttar Pradesh Lucknow"Karvy Computershare Private Limited," Mr.Ravinder Thakur 01905-225622 NA NA "HouseNo.149/11," "School Bazar," City Mandi-175 001 Himachal Pradesh • Goa Bangalore"Karvy Computershare Private Limited," Mr.Vivek Rajaram Pawar 0832-2734656 0832-

Jalpaiguri

Jammu

Jamnagar

Jamshedpur

Jaunpur

Jhansi

Jodhpur

Junagadh

• Kannur

Kanpur

Karaikudi

Karimnagar

Karnal

Karur

Kharagpur

Kolhapur

Kolkata

Kollam

Korba

Kota

Kottayam

Kurnool

Lucknow

Ludhiana

Madurai

Malappuram

Malda

Mangalore

Mandi

Margoa

“Karvy

23

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Data as on 31st October 2012

2731822 NA"2Nd Floor, Dalal Commercial Complex," [email protected] 0832-2731824"Opp: Hari Mandir, Pajifond, " Margao-Goa -403601 • Uttar Pradesh Lucknow "KarvyComputershare Private Limited," Mr.Santosh Kumar Gupta 9369918618 NA NA "AMBEYCrown, IInd Floor" 8808227803 In Front Of BSA College Gaushala Road Mathura - 281001 •

Uttar Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Salauddin9369918619 NANA"1St Floor, Medi Centre Complex, ""Opp. Icici Bank, Hapur Road" Meerut -250 002 • Gujarat Baroda "Karvy Computershare Private Limited," Mr.AshishAcharya 02762 322559 2762 242950 NA "Ul -47, Appolo Enclave; " Opp Simandhar TempleModhera Char Rasta; Highway Mehsana-384002 • Uttar Pradesh Lucknow "KarvyComputershare Private Limited," Mr.Ashish Kumar Gupta 0544-2221466 NANA"Girja Sadan,Dankin Gunj" 0544-2324235 Mirzapur-231001 • Punjab New Delhi "KarvyComputershare Private Limited," Ms.Manpreet Kaur 01636 - 230792 NA NA "NearDharamshala Brat Ghar," Civil Line; Dutt Road Moga-142001 123 • Uttar PradeshLucknow "Karvy Computershare Private Limited," Mr.Shailendra Singh Kashyap 9369918620NA NA "Om Arcade, Parker Road," "Above Syndicate Bank," "Tari Khana Chowk," Moradabad- 244 001 • Madhya Pradesh Lucknow "Karvy Computershare Private Limited,"Mr.Piyush Pankaj 07532-400930 NA NA "Moti Palace, Near Ramjanki Mandir"[email protected] 07532-4000931 / 32 Jiwaji Ganj Morena -476 001 •Maharashthra Mumbai "Karvy Computershare Private Limited," Mr.Sandeep Bhogle 022 -66235353 NA 022 - 66341966 Office number: 01/04 [email protected] 022 - 66235454"24/B, Raja Bahadur Compound" "Ambalal Doshi Marg, Behind Bombay StockExchange,Fort" Mumbai - 400001• Bihar Lucknow "Karvy ComputersharePrivate Limited," Mr.Deepak Jaiswal 9386256101 NA 0621-2269795 "1St Floor, Uma Market,Near Thana Gumti, " "Motijheel, Muzaffarpur, " Bihar - 842001 • Karnataka Bangalore"Karvy Computershare Private Limited," Mr.Vincent 0821 - 2438006 0821-2441524 0821 -2438006 "L - 350 , Silver Tower , Clock Tower, " [email protected] 0821-2441520AshokaRoad Mysore - 570 001 • Gujarat Baroda "Karvy Computershare Private Limited,"Mr.Paresh Babubhai Shah NA 0268-2563245 NA Gf City Point," Near Paras Cinema Nadiad -387001 • Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Mr.Ratheesh S NA04652- 233551 TO 233553 NA"3A, South Car street" "Parfan Complex, Nr TheLaxmi Villas Bank." Nagarcoil - 629001 • Maharashthra Indore "Karvy ComputersharePrivate Limited," Ms.Manjusha Thakre 0712-2533040 NA NA "Plot No.2/1, House No. 102/1, ""Mangaldeep Apartment, Mata Mandir Road, " "Opp. Khandelwal Jewellers, Dharampeth, "Nagpur - 440 010 • Tamil Nadu Coimbatore "Karvy Computershare PrivateLimited," Mr.Velusamy M NA "04286- 234801, 234802, 234803" NA "105/2, Arun Towers,"Paramathi Street Namakkal 637 001 • Maharashthra Hyderabad "KarvyComputershare Private Limited," Mr.Balaji 02462-237885 NA NA "Shop No. 4, First Floor,Opp.Bank Of India" [email protected] 9890713616/ "Santkrupa Market, GurudwaraRoad" Nanded - 431602 • Maharashthra Indore "Karvy Computershare Private Limited,"Ms.Swapna Malwatkar 0253-6611395 NANA"S-12, Second Floor, Suyojit Sankul," SharanpurRoad Nasik - 422 002 • Gujarat Baroda "Karvy Computershare Private Limited,"Mr.Keyur Bhathawala 02637-280367 02637-280362 02637-233554 "1St Floor, ChinmayArcade" 02637-280363 "Opp. Sattapir, Tower Road," 02637- 280364 Navsari - 396 445 •

Andhra Pradesh Hyderabad "Karvy Computershare Private Limited," Mr.KishoreKumar 0861 2349940 0861 2349936 NA "207, II Floor, Kaizen Heights"[email protected] 0861 2349937 "16/2/230, Sunday Market" "Pogathota," Nellore -524001 • New Delhi New Delhi Karvy Computershare Pvt Ltd Mr.Jose Yohannan/Mr.Amit Jain 011- 43681700 NA 011-43681710 "305, 3rd Floor" "New Delhi House," BaraKhamba Road Connaught Place New Delhi-110 001 • Andhra PradeshHyderabad "Karvy Computershare Private Limited," Mr.Jithender Rao S 08462-224366O8462-223956/223756 NA " H No. 4-9-55, 1St Floor" "Uppala Rameshwara Complex, "Jawahar Road Nizambad-503 001 • Uttar Pradesh Lucknow "Karvy ComputersharePrivate Limited," Mr.Shaliesh Kumar Singh 9310448805 NA NA "307 Jaipuria Plaza;D 68 A,2nd Floor" "Opp Delhi Public School, Sector 26" Noida - 201301 • Kerala Cochin"Karvy Computershare Private Limited," Ms.Bhawani 0491-2547143 0491 2547373 NA"12/310, (No.20 & 21), Metro Complex," "Head Post Office Road, Sultanpet," Palghat - 678001• Haryana Lucknow "Karvy Computershare Private Limited," Mr.Parshant Chugh9315017304 NA NA "1St Floor, Krishna Tower," "Near Hdfc Bank, Opp. Railway Road," "G TRoad," Panipat - 132103 • Goa Bangalore "Karvy Computershare Private Limited,"Ms.Malini Naik NA 0832 - 2426871/73 0832-2426873 "City Business Centre, Coelho PereiraBuilding" "Room Nos.18,19 & 20" Dada Vaidya Road Panjim - 403001 • PunjabNew Delhi "Karvy Computershare Private Limited," Ms.Suneela Sharma 0186 - 5080377 NANA "I Floor, 9A, Improvement Trust Building" [email protected] 0186- 5080188 "NearHDFC Bank, Patel Chowk" Pathankot - 145001 • Punjab New Delhi "KarvyComputershare Private Limited," Mr.Rohin Rana 0175-5004349 0175-5051728 NA"Sco 27 D,Chhoti Baradari" 0175-5051726 Patiala - 147 001 0175-5051727 • Bihar Kolkata "KarvyComputershare Private Limited," Mr.Diwakar Kumar Jaiswal 0612-6453098 0612-2321354NA "3A, 3rd floor ,Anand tower" 0612-2321356 Beside chankya cinema hall; Exhibition roadPatna - 800001. • Tamil Nadu Coimbatore "Karvy Computershare Private Limited,"Mr.Damodaran S D NA "04259- 235111, 235122, 235133" NA "S S Complex," New SchemeRoad Pollachi 642002 • Pondicherry Coimbatore "Karvy Computershare PrivateLimited," Mr.R Senthil Kumar 0413 - 4210640 0413 2220640 & 0413 4210640 NA First Floor"No.7, Thiayagaraja Street" Pondicherry - 605 001 • Andhra Pradesh HyderabadKarvy Computershare Private Limited Ms.B.Vimala "08564-250823,242898" NA NA "BesideSBI ATM,Near Syndicate bank" [email protected] 08564-250822 "AravetiComplex,Mydukur Road" Kadapa Dist Proddatur-516 360 • Tamil Nadu

Mathura

Meerut

Mehsana

Mirzapur

Moga

Moradabad

Morena

Mumbai

Muzaffarpur

Mysore

Nadiad

Nagarkoil

Nagpur

Namakkal

Nanded

Nasik

Navsari

Nellore

New Delhi

Nizamabad

Noida

Palghat

Panipat

Panjim

Pathankot

Patiala

Patna

Pollachi

Pondicherry

Proddatur

Pudukottai

24

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Data as on 31st October 2012

Coimbatore "Karvy Computershare Private Limited," Mr.Balasubramanian C NA "04322-220050, 220051" NA "Sundaram Masilamani Towers," "Ts No. 5476 - 5479, Pm Road, " "OldTirumayam Salai," "Near Anna Statue, Jublie Arts," Pudukottai 622 001 • MaharashthraMumbai "Karvy Computershare Private Limited," Mr.Surinder Pal Sachdev 020-25533795 02025539957 020 - 25533742 "Shop No. 16, 17 & 18, Ground Floor," [email protected] "Sreenath Plaza," [email protected] 020-25533592 "Dyaneshwar PadukaChowk, " "F C Road, " Pune - 411004 • Chatisgarh Kolkata "Karvy ComputersharePrivate Limited," Mr.Anit Kumar Bardhan 0771-6450194 NA NA "Room No. TF 31, 3 RDFLOOR," [email protected] 0771-4039320 Millennium Plaza "Behind Indian CoffeeHouse," "G E Road, Raipur - 492 001" • Andhra Pradesh Hyderabad "KarvyComputershare Private Limited," Mr.Shaik Ali Ahmmad 0883 2432076/2434468 0883 -2434468 / 69 / 70 NA "Dr.No; 6-1-4 ,first floor" "Rangachary street,Tnagar" Rajahmundry-533101 • Tamil Nadu Coimbatore "Karvy Computershare Private Limited,"Ms.Kanmani R NA "04563-232951, 232952" NA " Professional Couriers Building," "40/C (1),Hospital Road," Rajapalayam 626 117 • Gujarat Baroda "Karvy Computershare PrivateLimited," Ms.Riddhi Majithia 9601288416 NA NA "104, Siddhi Vinayak Complex" "Dr YagnikRoad," Opp Ramkrishna Ashram Rajkot - 360 001154 • Jharkhand Kolkata "KarvyComputershare Private Limited," Mr.Om Prakash Viswakarma 0651 - 2331320 0651-23303940651-2331320 "Room No. 307, 3Rd Floor, " 0651-2330386 "Commerce Towers, BesideMahabir Towers" Main Road Ranchi - 834 001 • Madhya Pradesh Indore "KarvyComputershare Private Limited," Mr.Ritesh Devra 07412-402007 NA NA " 1 Nagpal Bhavan, ""Freeganj Road , Tobatti" Ratlam-457001 • Uttar Pradesh Lucknow "KarvyComputershare Private Limited," Mr.Abhishek Upadhyay 05446-254201 NA NA Shop No. 18Near Complex Birla Market Renukoot-231 217 • Madhya Pradesh Lucknow "KarvyComputershare Private Limited," Mr. Naveen Singh 07662-408522 NA NA "Ist Floor, AngooriBuilding, " Besides Allahabad Bank "Trans University Road, Civil Lines" Rewa-485 001 •

Haryana Lucknow "Karvy Computershare Private Limited," Mr.Prashant Singh9315017305 NA NA "1St Floor, Ashoka Plaza, " "Delhi Road, " Rohtak - 124001 •Uttaranchal Lucknow "Karvy Computershare Private Limited," Mr.Sunil Sharma 9369918621NA NA "Shree Ashadeep Complex, 16 Civil Lines" Near Income Tax Office RoorkeeUttaranchal - 247 667 • Orissa Kolkata "Karvy Computershare Private Limited,"Mr.Sk Ozahed Hossain 0661-2500005/09040510831 0661-25107772 NA "1St Floor, SandhuComplex, " "Kanchery Road, Udit Nagar," Rourkela - 769 012 • Madhya Pradesh Indore"Karvy Computershare Private Limited," Mr.Sreesh Vishwakarma 07582-402404 NA NA"Above Poshak garments, 5 Civil Lines" Opposite Income Tax Office Sagar-470002 •

Uttar Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Aman Walia9369918622 NA NA "18 Mission Market," "Court Road," Saharanpur - 247001 Uttar Pradesh •

Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Ms.Sundari S 0427-4020300 "0427-2210835,2210983" 0427-2335705 Door No: 40 [email protected] 0427-4020300 0427-2210836 Brindavan Road 0427 2221051 - 55 "Near Perumal Koil,Fairlands"Salem-636016 • Orissa Kolkata "Karvy Computershare Private Limited,"Mr.Shasikant Tiwari 0663-2522105 0663-2522106 NA "Quality Massion, 1St Floor"[email protected] 0663-3291038 0663-2230195 "Above Bata Shop / Preeti AutoCombine, " 0663-3291038 Nayapara Sambalpur-768 001 • Madhya Pradesh Lucknow"Karvy Computershare Private Limited," Mr.Nikhil Kumar Singh 9300004263 NANA"1St Floor,Gopal Complex, " Near Busstand Rewa Road Satna (M.P) -485 001 • UttarPradesh Lucknow "Karvy Computershare Private Limited," Mr.Tarkeshwar Singh 05446-234545 NA NA "1st/A-375, V V Colony" Dist. Sonebhadra Shaktinagar-231 222 •Meghalaya Kolkata "Karvy Computershare Private Limited," Ms.Anindita Dev 0364 - 2506106NANA"Mani Bhawan, Thana Road," Lower Police Bazar Shillong - 793 001 • HimachalPradesh Lucknow "Karvy Computershare Private Limited," Mr.Arvind Thakur 9318644501 NANATriveni Building By Pas Chowk; Khallini Shimla - 171 002 • Karnataka Bangalore"Karvy Computershare Private Limited," Mr.Jaya Kumar K N 08182-322577 08182-22748508182-226747 "Uday Ravi Complex ,LLR Road" Durgi Gudi Shimoga - 577201 •Madhya Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Gori Shankar Shakya0749-405301 NA NA "1ST Floor, M.P.R.P. Building," [email protected] 0749-309571"Near Bank of India, " Shivpuri-473 551 • Rajasthan New Delhi "Karvy ComputersharePrivate Limited," Mr.Pawan Kumar Saini 01572-250398 "01572-517526, 517527" NA "1StFloor, Super Towers" "Behind Ram Mandir, Station Road" Sikar-332001 • AssamKolkata "Karvy Computershare Private Limited," Mr.Partha Das 03842-261229 03842-260334NA "1St Floor, Chowchakra Complex, " [email protected] 03842 261714 "N N DuttaRoad, Premtala" Silchar - 788001 • West Bengal Kolkata "Karvy ComputersharePrivate Limited," Mr.Avijit Rakshit 0353-2522579 0353-2526399 NA "Nanak Complex, NearChurch Road," "Sevoke Road, " Siliguri - 734001 • Uttar Pradesh Lucknow "KarvyComputershare Private Limited," Mr.Vikas Yadav 9369918623 NANA12/12-ASurya Complex“Arya Nagar, Opp. Mal Godam," Sitapur - 261001 • Tamil Nadu Coimbatore "KarvyComputershare Private Limited, " Mr.Selva Kumar R NA"04562-228816, 228817, 228818" NA"363, Thiruthangal Road," Opp: Tneb Sivakasi 626 123 • Himachal Pradesh Lucknow"Karvy Computershare Private Limited," Mr.Sharad Kumar Sharma 01792-2320771 NA NASahni Bhawan [email protected] 01792- 320962 "Adjacent Anand Cinema Complex, TheMall" Solan-173 212 • Maharashtra Hyderabad "Karvy Computershare PrivateLimited," Ms.Suma V Aralelimath 0217 - 2300021 NA NA "Siddeshwar Secrurities, No 6,Vaman Road," [email protected] 0217- 6451889 "Vijaypur Road, Vaman Nagar"Solapur-413 004 • Haryana Lucknow "Karvy Computershare Private Limited," Mr.Rakesh Sharma 0130-2200757 0130-2214725 NA 205 R Model [email protected] 0130- 3204434 Above Central Bank Of India Sonepat-131001 •

Pune

Raipur

Rajahmundry

Rajapalayam

Rajkot

Ranchi

Ratlam

Renukoot

Rewa

RohtakRoorkee

Rourkela

Sagar

Saharanpur

Salem

Sambalpur

Satna

Shaktinagar

Shillong

Shimla

Shimoga

Shivpuri

Sikar

Silchar

Siliguri

Sitapur

Sivakasi

Solan

Solapur

Sonepat

Sri

25

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Contact Points:Registered OfficeBaroda PioneerAsset Management Company Ltd.501 Titanium, 5th Floor, Western Express Highway, Goregaon (E),Mumbai - 400063.Phone: +91 22 3074 1000 / 4219 7999. Fax: +91 22 3074 1001.Toll Free Number: 1-800-419 0911 | Email: [email protected]: www.barodapioneer.in

Data as on 31st October 2012

Ganganagar

Srikakulam

Sultanpur

Surat

Thanjavur

Thodupuzha

Tirunelveli

Tirupathi

Tirupur

Tiruvalla

Trichur

Trichy

Trivandrum

Tuticorin

Udaipur

Ujjain

Valsad

Vapi

Varanasi

Vellore

Vijayanagaram

Vijayawada

Visakhapatnam

Warangal

Yamunanagar

Rajasthan New Delhi "Karvy Computershare Private Limited," Mr.Sumit Daga0154-2470177 0154-2471300 NA "35-E-Block, Opp. " 0154-3293000 "Sheetla Mata Vatika, "Sri Ganga Nagar - 335001 • Andhra Pradesh Hyderabad "Karvy ComputersharePrivate Limited," Ms.M Santoshi 08942-225384 / 362 NA NA4-1-28/1. Venkateshwara Colony"Day & Night Junction, " Srikakulam-532001 • Uttar Pradesh Lucknow "KarvyComputershare Private Limited," Mr.Anand Pandey 9369918624 NA NA Rama ShankarComplex "Civil Lines, Faizabad Road" Sultanpur-228 001 • Gujarat Baroda "KarvyComputershare Private Limited," Mr.Raviraj Maheshbhai Sukhadia NA 0261-3042170 NA "G-6 Empire State Building," "Near Parag House,Udhna Darwaja" Ring Road Surat-395002 •

Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Mr.Arun PrabhuANA "04362 275415, 279407, 08" NA "Nalliah Complex," 04362 279408 "No.70, SrinivasamPillai Road" Thanjavur - 613001 • Kerala Cochin "Karvy Computershare PrivateLimited," NA 0486-2211209 04862 - 325051 NA "First Floor, Pulimoottil Pioneer" Pala RoadThodupuzha - 685584 • Tamil Nadu Coimbatore "Karvy Computershare PrivateLimited," Mr.Raj Immanuvel D NA 0462-2335135 - 38 NA "Jeney Building, 55/18, S N Road"[email protected] 0462-2335194 Near Arvind Eye Hospital Tirunelveli - 627 001 •

Andhra Pradesh Hyderabad "Karvy Computershare Private Limited," Mr.N.NareshKumar 0877 2252426 NA NA "Plot No.16 (south part),First Floor" R C Road Tirupati - 517502 •

Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Mr.Nagaraj C NA0421-2214221 NA "First Floor, 224 A, S" "Selvakumar Departmental Stores, Ist Floor,""Kamaraj Road," Opp To Cotton Market Complex Tirupur - 641 604 • Kerala Cochin"Karvy Computershare Private Limited," Mr.Sajan Varghese 0469 3205676 NA Na "2nd Floor,Erinjery Complex," "Near Kotak Securites, Ramanchira" Tiruvalla - 689107 • KeralaCochin "Karvy Computershare Private Limited," Mr.Anil Sukumaran 0487 - 3246231 0487 -3246239 0487 - 2322493 "2'Nd Floor, Brother'S Complex," [email protected] 0487 -2322483 "Near Dhana Laxmi Bank Head Office," Naikkanal Junction Trichur - 680 001 •Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Ms.Thamaraiselvi U 0431-4020227 - 226 0431-27937990431 - 2794132 Sri krishna Arcade 1St Floor; 60 Thennur HighRoad Trichy - 620 017 • Kerala Cochin "Karvy Computershare Private Limited,"Ms.Malini J S 0471 - 2725728 0471 - 2725990 0471 -4011924 "2Nd Floor, Akshaya Towers,"0471 - 2725989 "Above Jetairways, Sasthamangalam" 0471- 2725991 Trivandrum - 695 010. •

Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Mr.Alex C NA"0461 2334601, 02, 03" NA "4 B, A34, A37, Mangalmal," [email protected] 0461 -2334602 "Mani Nagar, Opp: Rajaji Park" Palayamkottai Road Tuticorin - 628003 •Rajasthan New Delhi "Karvy Computershare Private Limited," Mr.Jaideep Nagda 0294-2429370 0294-5101601 NA "201-202, Madhav Chambers, Opp. G.P.O,"[email protected] 0294-5101602 "Chetak Circle, Madhuban," 0294- 5101603 Udaipur-313001 • Madhya Pradesh Indore "Karvy Computershare Private Limited," Mr.SanjaySharma 0734-4250009 0734-4250001 To 10 NA "101, Aastha Tower, 13/1, " 0734-4250010"Dhanwantri Marg, Free Gunj" Ujjain-456010 • Gujarat Baroda "Karvy ComputersharePrivate Limited," Ms.Vaishali Thakkar 02632-258481 02632-326902 NA "Shop No 2, PhirozaCorner" Opp Next Showroom; Tithal Road Valsad - 396001 • Gujarat Baroda "KarvyComputershare Private Limited," Mr.Munaf Kureshi 9228012909 NA NA "Shop No 5, PhikhajiResidency" "Opp Dcb Bank, Vapi Silvassa Road" Vapi - 396195 • Uttar PradeshLucknow "Karvy Computershare Private Limited," Mr.Sunil Srivastava 9369918625 NANA"D-64/132,KA 1st Floor, Anant Complex," “Sigra, Varanasi - 221 010" • Tamil NaduCoimbatore "Karvy Computershare Private Limited," Ms.Thenmozhi P NA0416 2215007 04164202370 "No.1, M.N.R. Arcade," 0416 22150009 "Officer'S Line, Krishna Nagar," Vellore -632001 • Andhra Pradesh Hyderabad "Karvy Computershare PrivateLimited," Mr.V.Ramesh Kumar 08922-236962 / 63 /64 NA NA "Soubhagya"", 19-6-13/1," "ll ndFloor, Near Sbi Fort Branch" Vijayanagaram-535 002 • Andhra PradeshHyderabad "Karvy Computershare Private Limited," Mr.Ch Kasi Kumar 0866 2475126 0866-2495200 0866-2495300 39-10-7 Opp : Municipal Water Tank [email protected] Labbipet Vijayawada - 520 010 • Andhra Pradesh Hyderabad"Karvy Computershare Private Limited," Mr.Sappa Seetharam 0891 - 2714125 / 27342440891-2752916 0891-2752872 47-14-5/1 Eswar Paradise 0891-2752915 Dwaraka Nagar;Main Road 0891-2752918 Visakhapatnam - 530 016 • Andhra Pradesh Hyderabad"Karvy Computer share Private Limited," Mr.Ravi Chandra 0870-2501664 9848572020 NA "5-6-95, 1 st floor , opp: B.Ed collage,""Lashkar Bazar , Chandra Complex," "Hanmakonda,"Warangal - 506001 • Haryana Lucknow "Karvy Computershare PrivateLimited," Mr.Naveen Sharma 9315017306 NA NA "Jagdhari Road, Above Uco Bank," NearD.A.V. Grils College Yamuna Nagar-135 001