BARODA PIONEER MUTUAL FUND Factsheet...Eicher Motors Limited Auto 2.00% Amara Raja Batteries Limited...

March 2014 FactsheetBARODA PIONEER MUTUAL FUND

31st March, 2014st March, 2014st

BARODA PIONEER MUTUAL FUND

Dear Investors,

Warm Greetings!

March 2014 saw the bellwether large cap indices - BSE Sensex and S&PCNX Nifty gain significantly by nearly 6% and 7% respectively. Mid caps also witnessed perceptible appreciation as evidenced by the CNX mid-cap which scaled by over 10%. In a continuing trend, FIIs were net buyers with purchases of ~USD3.7bn, while DIIs (life insurers and mutual funds) were net sellers to the tune of ~USD2.2bn.

CAD over October-December 2013 came in at USD4.2 bn – which is 0.9% of GDP. This is a sharp improvement year-on-year vis-à-vis the USD31.9 bn CAD over October-December 2013.

Capital inflows at USD23.8 bn – mainly from strong inflows under foreign currency non-resident (FCNR) deposits – was a big factor in the improved showing on CAD. Resurgence in CAD had a positive bearing on the rupee which dipped below Rs 60/dollar for the first time this calendar year.

Emerging markets as a category are witnessing varied response levels from investors. The latest bout of volatility has hurt countries with external account pressures. To that end, stability of the Indian rupee has salvaged the situation for India. Of course, expectation of a stable government at the centre in the next election has also helped matters.

The benchmark 10-year gsec eased by ~5bps in March 2014 to 8.81% levels. With this, the spread of the 10-year gsec over the 30-year gsec was 27bps.

Gold was down 4.3% over March 2014 mainly on news of an earlier-than-expected rate hike in the US.

The Reserve Bank of India (RBI) held the repo rate at 8% in its first bi-monthly policy review – this was widely anticipated so there were no surprises there.

The RBI continues to cite the recommendations of the Urjit Patel committee in its policy review. The committee had suggested that the CPI inflation be sustained at 8% levels by January 2015 and further at 6% levels by January 2016.

However, CPI inflation is likely to come under pressure. Food inflation is subject to pressures from many categories like oils, pulses, vegetables and fruits. Supply-wise these must fall in place to have a positive cumulative effect on CPI inflation.

Markets are at all-time highs and this has made some investors wonder whether they should be exiting to encash the gains. Far from it, investors must continue investing in line with their financial plan and ignore market levels. With the Indian economy looking to rebound from current levels, equity markets are attractive for investors with a long-term horizon. As always we recommend the systematic investment plan (SIP) route for retail investors.

Regards,

Jaideep Bhattacharya

Managing Director

(Source: economictimes)

MD’s Desk

Mr. Jaideep BhattacharyaManaging Director



INDEX

Title

Baroda Pioneer Growth Fund Pg 4

Baroda Pioneer ELSS’ 96 Pg 5

Baroda Pioneer PSU Equity Fund Pg 6

Baroda Pioneer Infrastructure Fund Pg 7

Baroda Pioneer Balanced Fund Pg 8

Baroda Pioneer Banking and Financial Service Fund Pg 9

Baroda Pioneer Monthly Income Plan (MIP) Fund Pg 10

Baroda Pioneer Income Fund Pg 11

Baroda Pioneer Gilt Fund Pg 12

Baroda Pioneer Short Term Bond Fund Pg 13

Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund Pg 14

Baroda Pioneer Treasury Advantage Fund Pg 15

Baroda Pioneer Liquid Fund Pg 16

Baroda Pioneer Dynamic Bond Fund Pg 17

Investment Performance Pg 18



Baroda Pioneer Growth Fund

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges

HDFC Bank Limited Banks 5.39%

Tata Consultancy Services Limited

Software 5.10%

Larsen & Toubro Limited Construction Project

4.69%

Infosys Limited Software 4.32%

Reliance Industries Limited Petroleum Products

4.01%

Housing Development Finance Corporation Limited

Finance 3.81%

Tata Steel Limited Ferrous Metals 3.30%

ICICI Bank Limited Banks 3.10%

Bharti Airtel Limited Telecom - Services 2.74%

ITC Limited Consumer Non Durables

2.70%

The Federal Bank Limited Banks 2.63%

HCL Technologies Limited Software 2.33%

Bharat Forge Limited Industrial Products 2.32%

Tata Motors Limited Auto 2.29%

Divi's Laboratories Limited Pharmaceuticals 2.22%

Motherson Sumi Systems Limited

Auto Ancillaries 2.20%

Maruti Suzuki India Limited

Auto 2.17%

Eicher Motors Limited Auto 2.00%

Amara Raja Batteries Limited


Oil & Natural Gas Corporation Limited

Oil 1.83%

Crompton Greaves Limited

Industrial Capital Goods

1.77%

Century Textiles & Industries Limited

Cement 1.74%

Alstom T&D India Limited Industrial Capital Goods

1.68%

Hindustan Petroleum Corporation Limited

Petroleum Products

1.63%

IPCA Laboratories Limited Pharmaceuticals 1.62%

Tech Mahindra Limited Software 1.55%

JSW Steel Limited Ferrous Metals 1.49%

Lupin Limited Pharmaceuticals 1.45%

IndusInd Bank Limited Banks 1.44%

Tata Global Beverages Limited

Consumer Non Durables

1.44%

Pidilite Industries Limited Chemicals 1.40%

Bata India Limited Consumer Durables

1.37%

Jet Airways (India) Limited Transportation 1.31%

Cummins India Limited Industrial Products 1.26%

Mahindra & Mahindra Limited

Auto 1.22%

Oracle Financial Services Software Limited

Software 1.18%

Trent Limited Retailing 1.08%

Oriental Bank of Commerce

Banks 1.07%

PORTFOLIO


% to Net Assets

Bank of Baroda Banks 1.03%

The Ramco Cements Limited

Cement 1.03%

Jaiprakash Associates Limited

Construction 1.03%

Power Finance Corporation Limited

Finance 0.92%

Colgate Palmolive (India) Limited


0.90%

Muthoot Finance Limited Finance 0.82%

Wipro Limited Software 0.78%

Kotak Mahindra Bank Limited

Banks 0.75%

Sesa Sterlite Limited Minerals/Mining 0.70%

Persistent Systems Limited Software 0.69%

Jyothy Laboratories Limited


0.59%

Hindustan Unilever LimitedConsumer Non Durables

0.58%

Shree Cements Limited Cement 0.54%

Carborundum Universal Limited

Industrial Products 0.34%

Total 97.44%

PREFERENCE SHARES


Zee Entertainment Enterprises Limited - Preference shares

Media & Entertainment

0.08%

Total 0.08%

CBLO / Reverse Repo Investments 3.82%

Total 3.82%

Cash & Cash Equivalents

Net Receivable/Payable -1.34%

Total -1.34%

Grand Total 100.00%All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.

TOP SECTORS

This product is suitable for investors who are seeking*• Capital appreciation over long term• Investment predominantly in equity and equity related

instruments.• High risk (BROWN)

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as:(BLUE) investors understand that their principal will be at low risk,(YELLOW) investors understand that their principal will be at medium risk,(BROWN) investors understand that their principal will be at high risk.

INVESTMENT OBJECTIVE

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

FUND DETAILS

Nature of Scheme An Open Ended Growth Scheme

Date of Allotment September 12, 2003

Fund Manager Mr. Dipak Acharya#

Benchmark CNX 100*

Average AUM (`) 188.37 Crs (Jan-Mar 2014)

Minimum Investment ` 5,000/- & in multiples of ` 5,000/- & in multiples of ` ` 1/- ` 1/- `thereafter

Entry Load Nil

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

Plans

Option

Plan A and Plan B (Direct)

The Scheme(s) offer:A. Growth Option (default option in case no option specified by investor);B. Dividend Option 1. Payout;2. Reinvestment (default sub-option in case no option specified by investor)C. Bonus Option

SIP (Minimum) ` 1000/month - 6 Installments,` 1000/month - 6 Installments,`` 1500/quarter - 4 Installments,` 1500/quarter - 4 Installments,`

RISk PROFILE 31 MARCH 2014

Standard deviation 18.63Sharpe -0.33Beta 1.01Portfolio Turnover (last 12 months) 1.36

NAV AS ON 31 MARCH 2014

NAV `Plan AGrowth 55.4800Dividend 27.3100Plan B - DirectGrowth 56.3300Dividend 27.7300

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21*For Disclaimer please refer page no 21

An Open Ended Growth Scheme

4



PORTFOLIO


% to Net Assets





Software 4.66%


4.17%




3.39%



Finance 2.89%






Auto 2.51%



Banks 2.43%


MRF Limited Auto Ancillaries 2.38%

Voltas Limited Construction Project

2.34%



2.27%


Eicher Motors Limited Auto 2.17%

ING Vysya Bank Limited Banks 2.08%


2.08%


Crompton Greaves Limited


1.98%


Oil 1.97%

eClerx Services Limited Software 1.93%


1.93%

Bayer Cropscience Limited Pesticides 1.92%





1.64%

Bajaj Electricals Limited Consumer Durables

1.59%

Lupin Limited Pharmaceuticals 1.53%



PORTFOLIO


% to Net Assets

Oracle Financial Services Software Limited

Software 1.35%

Balkrishna Industries Limited




1.28%


Persistent Systems Limited Software 0.99%


WABCO India Limited Auto Ancillaries 0.74%



Total 98.30%

PREFERENCE SHARES


Zee Entertainment Enterprises Limited - Preference shares

Media & Entertainment

0.03%

Total 0.03%


Total 3.10%



Total -1.43%


TOP SECTORS

Baroda Pioneer ELSS’ 96

This product is suitable for investors who are seeking*• Capital growth over long term• Investment predominantly in equity and equity-related

securities• High risk (BROWN)



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

FUND DETAILS

Nature of Scheme An Open Ended Tax Benefit-Cum-Growth Scheme

Date of Allotment March 31, 1996


Benchmark S&P BSE SENSEX


Minimum Investment ` 500/- & in multiples of ` 500/- & in multiples of ` ` 1/- ` 1/- `thereafter

Entry Load Nil

Exit Load Nil

Plans

Option


The Scheme(s) offer:Divided Payout Option• Bonus Option

SIP (Minimum) ` 1000/month - 6 Installments` 1000/month - 6 Installments`` 1500/quarter - 4 Installments` 1500/quarter - 4 Installments`




NAV `Plan ADividend 23.7600Bonus 25.8400Plan B - DirectDividend 24.2000Bonus 26.2800

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21

An Open Ended Tax Benefit - Cum - Growth Scheme

5



Baroda Pioneer PSU Equity Fund

This product is suitable for investors who are seeking*• Growth in capital along with the liquidity over long

term• Investment predominantly in equity stocks of domestic

Public Sector Undertakings.• High risk (BROWN)



The primary investment objective of the Scheme is to provide investors wit opportunities for long term growth in capital along with the liquidity of an open ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings.

FUND DETAILS

Nature of Scheme An Open Ended Equity Scheme

Date of Allotment December 4, 2010


Benchmark S&P BSE PSU Index



Entry Load Nil

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

Plans

Option







NAV `Plan AGrowth 6.7100Dividend 6.7100Plan B - DirectGrowth 6.7700

PORTFOLIO


% to Net

Assets



GAIL (India) Limited Gas 5.73%

NMDC Limited Minerals/Mining

5.70%

Steel Authority of India Limited Ferrous Metals 5.57%


Oil 5.46%

BEML Limited Industrial Capital Goods

5.01%

NTPC Limited Power 4.57%

Bharat Heavy Electricals Limited Industrial Capital Goods

4.44%

State Bank of India Banks 4.38%

Gujarat Mineral Development Corporation Limited

Minerals/Mining

4.30%

Mangalore Refinery and Petrochemicals Limited

Petroleum Products

4.00%


Finance 3.68%

Engineers India Limited Construction Project

3.44%

Rural Electrification Corporation Limited

Finance 3.28%

The Jammu & Kashmir Bank Limited

Banks 3.08%

Gujarat State Petronet Limited Gas 2.99%

Oil India Limited Oil 2.77%

Oriental Bank of Commerce Banks 2.55%

Coal India Limited Minerals/Mining

2.47%

Punjab National Bank Banks 2.41%

Shipping Corporation Of India Limited

Transportation 2.37%

National Aluminium Company Limited

Non - Ferrous Metals

2.32%

Power Grid Corporation of India Limited

Power 2.06%

Indian Oil Corporation Limited Petroleum Products

1.88%

Gujarat Gas Company Limited Gas 1.80%


Bharat Electronics Limited Industrial Capital Goods

1.31%

Union Bank of India Banks 1.31%

Bank of India Banks 1.31%

Container Corporation of India Limited


Syndicate Bank Banks 1.28%

Bharat Petroleum Corporation Limited

Petroleum Products

0.88%


Petroleum Products

0.71%

Total 95.72%

PORTFOLIO


% to Net

Assets


Total 3.73%


Net Receivable/Payable 0.55%

Total 0.55%


TOP SECTORS

An Open Ended Equity Scheme


6



Baroda Pioneer Infrastructure Fund

This product is suitable for investors who are seeking*• Capital appreciation over long term• Investment predominantly in equity and equity-related

securities of companies engaged in infrastructure and infrastructurerelated sectors.

• High risk (BROWN)* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as:(BLUE) investors understand that their principal will be at low risk,(YELLOW) investors understand that their principal will be at medium risk,(BROWN) investors understand that their principal will be at high risk.


The primary investment objective of the Scheme will be to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.

FUND DETAILS

Nature of Scheme An Open Ended Equity Scheme

Date of Allotment June 22, 2010


Benchmark CNX 100*



Entry Load Nil

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

Plans

Option



SIP (Minimum) ` 1000/month - 6 Installments` 1000/month - 6 Installments`` 1500/quarter - 4 Installments` 1500/quarter - 4 Installments`





PORTFOLIO


% to Net Assets




7.63%


GAIL (India) Limited Gas 4.43%

The Great Eastern Shipping Company Limited




3.99%

Engineers India Limited Construction Project

3.87%

Tata Power Company Limited

Power 3.65%

Steel Authority of India Limited

Ferrous Metals 3.61%


Gujarat Mineral Development Corporation Limited

Minerals/Mining 3.56%


3.41%


Oil 3.41%

BEML Limited Industrial Capital Goods

3.13%

Voltas Limited Construction Project

3.10%

Bharat Heavy Electricals Limited


3.02%

Crompton Greaves Limited Industrial Capital Goods

2.40%

Hindustan Zinc Limited Non - Ferrous Metals

2.37%

NMDC Limited Minerals/Mining 2.33%


Sadbhav Engineering Limited

Construction Project

2.09%

GMR Infrastructure Limited Construction Project

1.87%

JSW Steel Limited Ferrous Metals 1.78%


Finance 1.66%

Siemens Limited Industrial Capital Goods

1.65%

Gujarat State Petronet Limited

Gas 1.63%

Ashok Leyland Limited Auto 1.52%

Alstom India Limited Industrial Capital Goods

1.26%

PTC India Limited Power 1.16%

Jet Airways (India) Limited Transportation 1.06%

Tata Communications Limited

Telecom - Services 1.05%

Container Corporation of India Limited


The Ramco Cements Limited

Cement 1.01%

PORTFOLIO


% to Net Assets


Power 0.93%

Jaiprakash Associates Limited

Construction 0.92%

Honeywell Automation India Limited


0.78%

Simplex Infrastructures Limited

Construction 0.61%


Petroleum Products

0.53%

Bharat Petroleum Corporation Limited

Petroleum Products

0.49%



Tata Power Company Limited - Rights

Power 0.15%

Total 97.58%


Total 2.88%



Total -0.46%


TOP SECTORS

An Open Ended Equity Scheme

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21 *For Disclaimer please refer page no 21

7



Baroda Pioneer Balance Fund

This product is suitable for investors who are seeking*• Capital appreciation along with stability over long term• Investment predominantly in equity and equity related

instruments with balance exposure to money market instruments and debt securities.



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

FUND DETAILS

Nature of Scheme An Open Ended Balanced Scheme



Benchmark CRISIL Balance Fund Index



Entry Load Nil

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

Plans

Option



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






PORTFOLIO


% to Net Assets





Software 4.10%


3.21%



Finance 2.97%

Maruti Suzuki India Limited Auto 2.84%





2.19%


2.03%


2.01%



Trent Limited Retailing 1.97%

Rallis India Limited Pesticides 1.66%

Oriental Bank of CommerceBanks 1.61%



Mahindra & Mahindra Limited

Auto 1.41%


Oil 1.38%


1.37%






1.15%


Finance 1.11%


Asian Paints Limited Consumer Non Durables

1.05%


Hindustan Unilever Limited Consumer Non Durables

1.02%





0.92%


Dr. Reddy's Laboratories Limited

Pharmaceuticals 0.86%

Biocon Limited Pharmaceuticals 0.81%


PORTFOLIO


% to Net Assets


Crompton Greaves Limited Industrial Capital Goods

0.77%

TTK Prestige Limited Consumer Durables

0.73%

PVR Limited Media & Entertainment

0.68%

NMDC Limited Minerals/Mining 0.67%

Jyothy Laboratories Limited Consumer Non Durables

0.25%

Total 70.25%

CENTRAL GOVERNMENT SECURITIES

8.83% CGL 2023 SOV 19.23%

Total 19.23%

BONDS & NCDs



CRISIL AAA 2.33%

Total 2.33%


Total 5.80%



Total 2.39%

Grand Total 100.00%All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.

TOP SECTORS

An Open Ended Balanced Scheme

8



Baroda Pioneer Banking and Financial Services Fund

This product is suitable for investors who are seeking*• Capital appreciation over long term• Investment predominantly in equity and equity related

securities of companies engaged in the Banking & Financial Services Sector



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

FUND DETAILS

Nature of Scheme An Open Ended Sectoral Scheme



Benchmark CNX Bank Index*



Entry Load Nil

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

Plans

Option



SIP (Minimum) ` 1000/month - 6 Installments` 1000/month - 6 Installments`` 1500/quarter - 4 Installments,` 1500/quarter - 4 Installments,`


Standard deviation -Sharpe -Beta -Portfolio Turnover (last 12 months) 1.04



PORTFOLIO


% to Net Assets






Kotak Mahindra Bank LimitedBanks 5.10%


Oriental Bank of Commerce Banks 3.64%

Karur Vysya Bank Limited Banks 3.58%



Finance 3.16%


Banks 2.93%

State Bank of India Banks 2.61%

India Infoline Limited Finance 2.56%


Finance 2.41%

Shriram Transport Finance Company Limited

Finance 2.09%

Muthoot Finance Limited Finance 1.77%

Bajaj Finance Limited Finance 1.71%

Punjab National Bank Banks 1.52%

Sundaram Finance Limited Finance 1.26%


Yes Bank Limited Banks 1.13%

Union Bank of India Banks 1.12%

Total 94.89%


Total 4.12%



Total 0.99%


TOP SECTORS

An Open Ended Sectoral Scheme

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21*For Disclaimer please refer page no 21

9



Baroda Pioneer Monthly Income Plan (MIP) Fund

This product is suitable for investors who are seeking*• Regular Income and capital appreciation over medium

term with providing liquidity• Investment in debt and money market instruments and

in equity and equity related instruments.• Medium risk (YELLOW)



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

FUND DETAILS

Nature of Scheme An Open Ended Income Scheme with no assured returns.


Fund Manager Ms. Hetal Shah#

Benchmark CRISIL MIP Blended Index


Minimum Investment ` 5,000/- & in multiples of ` 5,000/- & in multiples of ` `1.000/- thereafter

Entry Load Nil

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

Plans Plan A and Plan B (Direct)

Options • Growth• Monthly Dividend 1. Payout 2. Reinvestment • Quarterly Dividend 1. Payout 2. Reinvestment• Bonus Option



NAV `Plan AGrowth 16.0083Dividend - Monthly 12.2536Dividend - Quarterly 12.2366Plan B - DirectGrowth 16.1445Dividend - Monthly 12.2810

PORTFOLIO CHARACTERISTIC

Average Maturity (Days) 1279.29Modified Duration (Years) 2.36YTM (%) 8.95


PORTFOLIO


% to Net Assets





Software 1.02%


Auto 0.88%




0.87%


Asian Paints Limited Consumer Non Durables

0.74%



Finance 0.62%


Century Textiles & Industries Limited

Cement 0.58%






0.48%






0.40%


Banks 0.35%


Jain Irrigation Systems Limited



Hindustan Unilever LimitedConsumer Non Durables

0.24%



0.17%

Total 14.29%

MONEY MARkET INSTRUMENT

Certificate of Deposit**

Corporation Bank CRISIL A1+ 21.99%

Allahabad Bank CRISIL A1+ 7.82%


CARE A1+ 4.59%

IndusInd Bank Limited CARE A1+ 1.47%

Total 35.87%


9.47% SDL 2024 SOV 15.96%

8.83% CGL 2023 SOV 15.95%

Total 31.91%

PORTFOLIO


% to Net Assets

BONDS & NCDs



CRISIL AAA 7.96%


CRISIL AAA 7.74%

Total 15.70%


Total 1.45%



Total 0.78%


**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.

RATING PROFILE

INSTRUMENTS

An Open Ended Income Scheme with no assured returns.(Monthly income is not assured and is subject to the availability of distributable surplus.)

10



Baroda Pioneer Income Fund

This product is suitable for investors who are seeking*• Regular Income over long term• Investment predominantly in good quality Fixed Income

Securities by maintaining a balance between Risk & Return.

• Low risk (BLUE)* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as:(BLUE) investors understand that their principal will be at low risk,(YELLOW) investors understand that their principal will be at medium risk,(BROWN) investors understand that their principal will be at high risk.


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

FUND DETAILS

Nature of Scheme An Open Ended Income Scheme



Benchmark CRISIL Composite Bond Fund Index



Entry Load Nil



Options • Growth• Dividend 1.Payout 2.Reinvestment• Bonus Option


MATURITY PROFILE 31 MARCH 2014

Below 2 year 8.98%2 year to 5 years 5.25%5 years and above 82.53%


NAV `Plan AGrowth 19.0916Dividend 19.0916Plan B - DirectGrowth 19.3176



PORTFOLIO


% to Net Assets



Oriental Bank of Commerce CARE A1+ 0.50%

Total 0.50%


9.15% CGL 2024 SOV 27.13%

9.37% SDL 2024 SOV 26.95%

9.40% SDL 2024 SOV 10.79%

8.33% CGL 2026 SOV 7.62%

9.35% SDL 2024 SOV 4.06%

8.58% SDL 2023 SOV 3.65%

9.39% SDL 2023 SOV 2.33%

Total 82.53%

BONDS & NCDs



CRISIL AAA 5.25%


CRISIL AAA 4.32%


CARE AA+ 1.62%

Total 11.19%


Total 2.54%



Total 3.24%

Grand Total 100.00%

All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.

RATING PROFILE

INSTRUMENTS

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21 .

An Open Ended Income Scheme

11



Baroda Pioneer Gilt Fund

This product is suitable for investors who are seeking*• Credit risk free regular Income over long term• Investment only in Government (both Central and State

Government) Securities• Low risk (BLUE)



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

FUND DETAILS

Nature of Scheme An Open Ended Gilt Scheme



Benchmark I SEC-MI BEX



Entry Load Nil



Options • Growth• Dividend 1 .Payout 2 .Reinvestment• Bonus Option



Below 10 Years 74.92%

Above 10 Years 23.11%





PORTFOLIO


% to Net Assets


9.40% SDL 2024 SOV 22.14%

9.67% SDL 2024 SOV 19.64%

9.20% CGL 2030 SOV 13.99%

9.37% SDL 2024 SOV 13.82%

9.47% SDL 2024 SOV 11.12%

8.33% CGL 2026 SOV 9.13%

9.39% SDL 2023 SOV 6.91%

Total 96.75%


Total 1.28%



Total 1.97%

Grand Total 100.00%

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

RATING PROFILE

INSTRUMENTS

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21 .

An Open Ended Gilt Scheme

12



[ICRA] AAA mfs*Baroda Pioneer Short Term Bond Fund

This product is suitable for investors who are seeking*• Regular Income over short term• Investment predominantly in Money Market Instruments

(i.e. CP/CD) and Short Term Debt Market Instruments• Low risk (BLUE)



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

FUND DETAILS



Fund Manager Mr. Alok Sahoo, Ms. Hetal Shah#

Benchmark CRISIL Short Term Bond Fund Index



Entry Load Nil

Exit Load 0.50% if redeemed on or before 180 days from the date of allotment. Nil if redeemed after 180 days from the date of allotment $


Options • Growth• Dividend 1. Payout 2. Reinvestment• Bonus Option



Above 300 days 55.50%180 to 300 days 21.71%Below 180 days 20.03%





PORTFOLIO


% to Net Assets




United Bank of India ICRA A2+ 9.74%



Total 38.18%

BONDS & NCDs


ONGC Videsh Limited ICRA AAA 18.11%


ICRA AAA 17.88%


CARE AA+ 12.76%


CRISIL AAA 9.84%

Total 58.59%


Total 0.45%



Total 2.78%

Grand Total 100.00%


RATING PROFILE

INSTRUMENTS


$Effective 5th December, 2013 the exit load has been revised.

*For Disclaimer please refer page no 21


13



[ICRA] AAA mfs*Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund

This product is suitable for investors who are seeking*• Regular Income over medium term with lower risk

exposure• Investment predominantly in Fixed Income instruments

of Public Sector Undertakings (PSUs) - banks, financialinstitutions & companies.



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

FUND DETAILS

Nature of Scheme An Open Ended Debt Scheme

Date of Allotment December 24, 2009





Entry Load Nil

Exit Load Nil


Options • Growth• Monthly Dividend 1.Payout 2.Reinvestment• Quarterly Dividend 1.Payout 2.Reinvestment• Bonus Option



Above 700 days 5.84%300 to 700 days 72.50%Below 300 days 20.24%


NAV `Plan AGrowth 13.6043Dividend - Monthly 10.2756Dividend - Quarterly 10.1026Plan B - DirectGrowth 13.6300Dividend - Monthly 10.0536



PORTFOLIO


% to Net Assets




Punjab National Bank CARE A1+ 22.09%

Canara Bank CARE A1+ 17.67%


United Bank of India ICRA A2+ 2.02%


Total 75.56%


9.67% SDL 2024 SOV 2.92%

8.60% SDL 2023 SOV 0.12%

Total 3.04%

BONDS & NCDs



CRISIL AAA 6.22%

ONGC Videsh Limited ICRA AAA 4.77%


CRISIL AAA 4.77%


CRISIL AAA 2.80%

Total 18.56%


Total 1.43%



Total 1.41%

Grand Total 100.00%


RATING PROFILE

INSTRUMENTS



An Open Ended Debt Scheme

14



[ICRA] A1+ mfs*Baroda Pioneer Treasury Advantage Fund

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


This product is suitable for investors who are seeking*• Regular income over short term with maintaining a

balance between returns and liquidity• Investment predominantly in Money Market (i.e. CP/

CDs) and Debt Market Instruments• Low risk (BLUE)



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

FUND DETAILS

Nature of Scheme An Open Ended Debt Scheme



Benchmark CRISIL Liquid Fund Index



Entry Load Nil

Exit Load Nil


Options

• Growth • Daily Dividend 1 .Reinvestment • Weekly Dividend 2 .Payout 3 .Reinvestment • Monthly Dividend 1 .Payout 2 .Reinvestment• Quarterly Dividend 1.Payout 2 .Reinvestment• Bonus Option



Above 50 days 98.16%Below 50 days 1.49%




PORTFOLIO


% to Net Assets




Axis Bank Limited CRISIL A1+ 8.70%

IDBI Bank Limited CRISIL A1+ 6.23%

Andhra Bank CARE A1+ 6.20%

Canara Bank CRISIL A1+ 2.91%


Canara Bank CARE A1+ 0.58%

Total 37.51%

Commercial Paper**

Sesa Sterlite Limited CRISIL A1+ 16.77%

Shapoorji Pallonji & Company Limited

ICRA A1+ 12.28%

Reliance Capital Limited CRISIL A1+ 6.21%

Dewan Housing Finance Corporation Limited

CRISIL A1+ 6.20%

Edelweiss Financial Services Limited

CRISIL A1+ 6.20%

India Infoline Limited ICRA A1+ 6.20%

Total 53.86%

BONDS & NCDs



CARE AA+ 1.42%


CRISIL AAA 0.82%


CRISIL AAA 0.13%

Total 2.37%

Unlisted

Kotak Mahindra Investments Limited

ICRA AA+ 1.14%

Total 1.14%

Fixed Deposit


Unrated 3.17%

IndusInd Bank Limited Unrated 1.27%

Total 4.44%


Total 0.35%



Total 0.33%


RATING PROFILE

INSTRUMENTS


NAV `RegularGrowth 1452.2560Dividend - Daily 1002.6970Dividend - Weekly 1009.8105Dividend - Monthly 1005.1820Dividend - Quarterly 1015.4559Plan AGrowth 1458.7293Dividend - Daily 1025.7913Dividend - Weekly 1029.3780Dividend - Monthly 1004.0562Dividend - Quarterly

Plan B - DirectGrowth 1461.9015Dividend - Daily 1007.8740Dividend - Weekly 1003.9403Dividend - Monthly 1004.1194Dividend - Quarterly 1016.2398

1008.8803

An Open Ended Debt Scheme

15



[ICRA] A1+ mfs*Baroda Pioneer Liquid Fund

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


This product is suitable for investors who are seeking*• Regular income over short term with high level of

liquidity• Investment predominantly in Money Market (i.e. CP /

CDs) Instruments• Low risk (BLUE)



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

FUND DETAILS

Nature of Scheme An Open Ended Liquid Scheme

Date of Allotment February 5, 2009


Benchmark CRISIL Liquid Fund Index



Entry Load Nil

Exit Load Nil


Options • Growth• Daily Dividend 1.Reinvestment• Weekly Dividend 2.Payout 3.Reinvestment• Bonus Option



Above 60 days 76.16%Below 60 days 15.68%




PORTFOLIO


% to Net Assets



Union Bank of India CRISIL A1+ 12.60%

IDBI Bank Limited CRISIL A1+ 9.68%


Allahabad Bank CRISIL A1+ 7.72%

Syndicate Bank CARE A1+ 3.88%

IndusInd Bank Limited CARE A1+ 1.97%


Bank of Maharashtra CRISIL A1+ 0.08%

Total 44.84%

Commercial Paper**

Piramal Enterprises Limited ICRA A1+ 5.91%

Jindal Steel & Power Limited CARE A1+ 5.87%

Indiabulls Housing Finance LimitedCRISIL A1+ 5.87%

Reliance Capital Limited CARE A1+ 5.85%

Tata Capital Financial Services Limited

CRISIL A1+ 3.91%

Tata Capital Housing Finance Limited

CRISIL A1+ 3.91%

Dewan Housing Finance Corporation Limited

CRISIL A1+ 3.88%

India Infoline Limited ICRA A1+ 3.88%

Afcons Infrastructure Limited ICRA A1+ 1.97%

Total 41.05%

Treasury Bill

TBILL 91 DAY Jun 2014 SOV 0.97%

Total 0.97%

Fixed Deposit

Corporation Bank Unrated 10.25%


Unrated 7.88%

Andhra Bank Unrated 7.88%

Karur Vysya Bank Limited Unrated 7.88%

The South Indian Bank Limited Unrated 4.93%

Corporation Bank Unrated 3.94%

The Ratnakar Bank Limited Unrated 3.94%

Total 46.70%


Total 0.83%



Total -34.39%


RATING PROFILE

INSTRUMENTS


NAV `RegularGrowth 2221.8260Dividend 1903.5674Dividend - Daily 1006.7897Plan AGrowth 1470.6246Dividend - Daily 1001.8617Dividend - Weekly 1002.6532Dividend - Monthly 1002.7632Plan B - DirectGrowth 1471.7663Dividend - Daily 1001.8699Dividend - Weekly 1068.9955

An Open Ended Liquid Scheme

16



Baroda Pioneer Dynamic Bond Fund

This product is suitable for investors who are seeking*• Regular Income over medium term with providing

liquidity• Investment in medium to long term corporate bonds

and / or government securities and manage the portfolio dynamically through different interest rate cycles



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

FUND DETAILS







Entry Load Nil

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


Options • Growth• Dividend 1. Payout 2. Reinvestment• Bonus Option



Above 5 years 88.85%2 to 5 years 0.00%Below 2 Years 10.82%





PORTFOLIO


% to Net Assets




Total 10.19%


9.41% SDL 2024 SOV 22.15%

9.37% SDL 2024 SOV 22.08%

9.72% SDL 2023 SOV 11.25%

9.20% CGL 2030 SOV 11.17%

9.47% SDL 2024 SOV 11.10%

8.83% CGL 2023 SOV 11.09%

Total 88.84%


Total 0.63%



Total 0.34%

Grand Total 100.00%


RATING PROFILE

INSTRUMENTS



17



Investment Performance

Funds Managed by Mr. Dipak Acharya

Date Of Inception: 12/09/2003 Mar 2013 - Mar 2014&

Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&

Since Inception@Scheme Name & Benchmark

Nav Per Unit (`) 46.93 45.72 53.09 10.0046.93 45.72 53.09 10.0046.93 45.72 53.09 10.0046.93 45.72 53.09 10.00

Baroda Pioneer Growth Fund (in %)^ 18.22 2.65 -13.88 17.6218.22 2.65 -13.88 17.6218.22 2.65 -13.88 17.6218.22 2.65 -13.88 17.62

CNX 100 (Scheme Benchmark) (in %) 18.10 7.28 -8.96 16.5518.10 7.28 -8.96 16.5518.10 7.28 -8.96 16.5518.10 7.28 -8.96 16.55

CNX Nifty (Standard Benchmark) (in %)$ 17.83 7.31 -9.23 17.8117.83 7.31 -9.23 17.8117.83 7.31 -9.23 17.8117.83 7.31 -9.23 17.81

` 10,000, if invested in BPGF, would have become NA NA NA `55480

` 10,000, if invested in CNX 100, would have become NA NA NA `50371

` 10,000, if invested in CNX Nifty, would have become NA NA NA `56434

^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of December has been considered in all cases. ‘Since Inception’ returns are @Compounded Annualised and are calculated on the basis of `10 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.


Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&


Nav Per Unit (`) 21.41 21.73 24.74 10.00 21.41 21.73 24.74 10.00 21.41 21.73 24.74 10.00 21.41 21.73 24.74 10.00

Baroda Pioneer ELSS’ 96 Fund (in %)^ 20.80 4.61 -12.17 4.9220.80 4.61 -12.17 4.9220.80 4.61 -12.17 4.9220.80 4.61 -12.17 4.92

S&P BSE Sensex (Scheme Benchmark) (in %) 18.70 8.23 -10.50 11.0918.70 8.23 -10.50 11.0918.70 8.23 -10.50 11.0918.70 8.23 -10.50 11.09


`10,000, if invested in BPELSS’96F, would have become NA NA NA `81393

`10,000, if invested in S&P BSE Sensex, would have become NA NA NA `66495

`10,000, if invested in CNX Nifty, would have become NA NA NA `78588

^Past performance may or may not be sustained in the future.Data is for Dividend Option and the last working day of December has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs. ‘Since Inception’ returns are @Compounded Annualised are calculated on the basis of `10 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.


Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&


Nav Per Unit (`) 29.11 27.36 29.57 10.0029.11 27.36 29.57 10.0029.11 27.36 29.57 10.0029.11 27.36 29.57 10.00

Baroda Pioneer Balance Fund (in %)^ 15.49 6.40 -7.47 12.1815.49 6.40 -7.47 12.1815.49 6.40 -7.47 12.1815.49 6.40 -7.47 12.18

CRISIL Balanced Fund Index (Scheme Benchmark) (in %) 13.38 8.18 -3.17 12.8113.38 8.18 -3.17 12.8113.38 8.18 -3.17 12.8113.38 8.18 -3.17 12.81


`10,000, if invested in BPBF, would have become NA NA NA `33630

`10,000, if invested in CRISIL Balanced Fund Index, would have become NA NA NA `35702




Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&


Nav Per Unit (`) 10.69 NA10.69 NA NA 10.00

Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth (in %)^ 5.05 NA5.05 NA NA 6.76

CNX BANK INDEX (Scheme Benchmark) (in %) 12.05 NA12.05 NA NA 14.40

CNX Nifty (Standard Benchmark) (in %)$ 17.83 NA17.83 NA NA 25.92

`10,000, if invested in BPLF, would have become NA NA NA `11230

`10,000, if invested in CNX BANK INDEX, would have become NA NA NA `12693



18




Funds Managed by Mr. Dipak Acharya


Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&


Nav Per Unit (`) 6.99 7.74 9.45 10.006.99 7.74 9.45 10.006.99 7.74 9.45 10.006.99 7.74 9.45 10.00

Baroda Pioneer Infrastructure Fund (in %)^ 19.03 -9.69 -18.10 -4.7519.03 -9.69 -18.10 -4.7519.03 -9.69 -18.10 -4.7519.03 -9.69 -18.10 -4.75

CNX 100 (Scheme Benchmark) (in %) 18.10 7.28 -8.96 6.1218.10 7.28 -8.96 6.1218.10 7.28 -8.96 6.1218.10 7.28 -8.96 6.12


`10,000, if invested in BPIF, would have become NA NA NA `8320

`10,000, if invested in CNX 100, would have become NA NA NA `12513



Date Of Inception: 04-10-2010 Mar 2013 - Mar 2014&

Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&


Nav Per Unit (`) 6.62 7.33 8.98 10.00 6.62 7.33 8.98 10.00 6.62 7.33 8.98 10.00 6.62 7.33 8.98 10.00

Baroda Pioneer PSU Equity Fund (in %)^ 1.36 -9.69 -18.37 -10.801.36 -9.69 -18.37 -10.801.36 -9.69 -18.37 -10.801.36 -9.69 -18.37 -10.80

S&P BSE PSU (Scheme Benchmark) (in %) -1.94 -11.36 -18.40 -13.46-1.94 -11.36 -18.40 -13.46-1.94 -11.36 -18.40 -13.46-1.94 -11.36 -18.40 -13.46


`10,000, if invested in BPPSUEF, would have become NA NA NA `6710

`10,000, if invested in S&P BSE PSU, would have become NA NA NA `6037




Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&


Nav Per Unit (`) 12.67 11.47 10.64 10.00 12.67 11.47 10.64 10.00 12.67 11.47 10.64 10.00 12.67 11.47 10.64 10.00

Baroda Pioneer PSU Bond Fund (in %)^ 7.29 10.50 7.837.29 10.50 7.837.29 10.50 7.83 7.48

CRISIL Composite Bond Fund Index (Scheme Benchmark) (in %) 4.34 9.24 7.684.34 9.24 7.684.34 9.24 7.68 6.49

CRISIL 10 Year Gilt Index (Standard Benchmark) (in %)$ -1.00 11.25 2.43-1.00 11.25 2.43-1.00 11.25 2.43 3.96

`10,000, if invested in BPPSUBF, would have become NA NA NA `13604

`10,000, if invested in CRISIL Composite Bond Fund Index, would have become NA NA NA `13078

`10,000, if invested in CRISIL 10 Year Gilt Index, would have become NA NA NA `11802



Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&


Nav Per Unit (`) 12.234 11.175 10.306 10.000 12.234 11.175 10.306 10.000 12.234 11.175 10.306 10.000 12.234 11.175 10.306 10.000

Baroda Pioneer Short Term Bond Fund (in %)^ 7.90 9.47 8.437.90 9.47 8.437.90 9.47 8.43 7.69

CRISIL Short Term Bond Fund Index (Scheme Benchmark) (in %) 8.79 9.05 8.288.79 9.05 8.288.79 9.05 8.28 6.59


`10,000, if invested in BPSTBF, would have become NA NA NA `13208

`10,000, if invested in CRISIL Short Term Bond Fund Index, would have become NA NA NA `12706



Funds Managed by Mr. Alok Sahoo, Ms Hetal Shah

19




Funds Managed by Mr. Alok Sahoo, Ms. Hetal Shah


Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&


Nav Per Unit (`) 2033.34 1862.25 1702.14 1000.00 2033.34 1862.25 1702.14 1000.00 2033.34 1862.25 1702.14 1000.00 2033.34 1862.25 1702.14 1000.00

Baroda Pioneer Liquid Fund (in %)^ 9.39 9.19 9.419.39 9.19 9.419.39 9.19 9.41 7.78

CRISIL Liquid Fund Index (Scheme Benchmark) (in %) 9.46 8.17 8.449.46 8.17 8.449.46 8.17 8.44 7.20

CRISIL 1 year T-Bill (Standard Benchmark) (in%)$ 5.77 8.33 6.595.77 8.33 6.595.77 8.33 6.59 5.33

`10,000, if invested in BPLF, would have become NA NA NA `22218

`10,000, if invested in CRISIL Liquid Fund Index, would have become NA NA NA `21294

`10,000, if invested in CRISIL 1 year T-Bill, would have become NA NA NA `19197



Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&


Nav Per Unit (`) 1327.77 1212.05 1105.45 1000.00 1327.77 1212.05 1105.45 1000.00 1327.77 1212.05 1105.45 1000.00 1327.77 1212.05 1105.45 1000.00

Baroda Pioneer Treasury Advantage Fund (in %)^ 9.48 9.55 9.649.48 9.55 9.649.48 9.55 9.64 8.24

CRISIL Liquid Fund Index (Scheme Benchmark) (in %) 9.46 8.17 8.449.46 8.17 8.449.46 8.17 8.44 6.54

CRISIL 1 year T-Bill (Standard Benchmark) (in %)$ 5.77 8.33 6.595.77 8.33 6.595.77 8.33 6.59 5.47

`10,000, if invested in BPTAF, would have become NA NA NA `14587

`10,000, if invested in CRISIL Liquid Fund Index, would have become NA NA NA `13528

`10,000, if invested CRISIL 1 year T-Bill, would have become NA NA NA `12894

^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of December has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs. ‘Since Inception’ returns are @Compounded Annualised and are calculated on the basis of `1000 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.

Date of Inception: 22/06/2012 Mar 2013 - Mar 2014&

Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&


Nav Per Unit (`) 10.74 NA10.74 NA NA 10.00

Baroda Pioneer Dynamic Bond Fund (in %)^ 4.53 NA4.53 NA NA 6.85

CRISIL Composite Bond Fund Index (Scheme Benchmark) (in %) 4.34 NA4.34 NA NA 6.45

CRISIL 1 year T-Bill (Standard Benchmark) (in %)$ -1.00 NA-1.00 NA NA 5.82

`10,000, if invested in BPDBF, would have become NA NA NA `11230


`10,000, if invested CRISIL 1 year T-Bill, would have become NA NA NA `12894



Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&


Nav Per Unit (`) 14.79 13.68 13.30 10.00 14.79 13.68 13.30 10.00 14.79 13.68 13.30 10.00 14.79 13.68 13.30 10.00

Baroda Pioneer Monthly Income Plan (MIP) Fund (in %)^* 8.21 8.12 2.868.21 8.12 2.868.21 8.12 2.86 5.04

CRISIL MIP Blended Index (Scheme Benchmark) (in %) 6.47 9.06 5.246.47 9.06 5.246.47 9.06 5.24 7.99


`10,000, if invested in BPMIPF, would have become NA NA NA `16008

`10,000, if invested in CRISIL MIP Blended Index, would have become NA NA NA `20486



Funds Managed by Ms. Hetal Shah

20

*Monthly income is not assured and is subject to the availability of distributable surplus.




Funds Managed by Ms. Hetal Shah


Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&


Nav Per Unit ( ) 18.23 16.64 14.78 10.00 18.23 16.64 14.78 10.00 18.23 16.64 14.78 10.00 18.23 16.64 14.78 10.00

Baroda Pioneer Gilt Fund (in %)^ 4.58 9.56 12.62 5.514.58 9.56 12.62 5.514.58 9.56 12.62 5.514.58 9.56 12.62 5.51

I-Sec Mi-BEX (Scheme Benchmark) (in %) 5.10 10.94 7.005.10 10.94 7.005.10 10.94 7.00 7.04

CRISIL 10 Year Gilt Index (Standard Benchmark)$ -1.00 11.25 2.43-1.00 11.25 2.43-1.00 11.25 2.43 5.82

`10,000, if invested in BPGF, would have become NA NA NA `19076

`10,000, if invested in I-Sec Mi-BEX, would have become NA NA NA `22689




Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&


Nav Per Unit ( ) 18.32 16.82 15.41 10.00 18.32 16.82 15.41 10.00 18.32 16.82 15.41 10.00 18.32 16.82 15.41 10.00

Baroda Pioneer Income Fund (in %)^ 4.15 8.95 9.124.15 8.95 9.124.15 8.95 9.12 5.52

CRISIL Composite Bond Fund Index (Scheme Benchmark) (in %) 4.34 9.24 7.684.34 9.24 7.684.34 9.24 7.68 6.13


`10,000, if invested in BPIF, would have become NA NA NA `19092




Disclaimer CNX Bank Index: “The “Name of the Product” offered by “Name of Licensee” or its affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of “Name of the Product” or any member of the public regarding the advisability of investing in securities generally or in the ”Name of the Product” linked to CNX Bank Index or particularly in the ability of the CNX Bank Index to track general stock market performance in India. Please read the full Disclaimers in relation to the CNX Bank Index in the Offer Document / Prospectus / Information Statement.”

Disclaimer CNX100: Baroda Pioneer Growth Fund and Baroda Pioneer Infrastructure Fund are not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (“IISL”). IISL does not make any representation or warranty, express or implied, to the owners of Baroda Pioneer Growth Fund, Baroda Pioneer Infrastructure Fund or any member of the public regarding the advisability of investing in securities generally or in Baroda Pioneer Growth Fund and Baroda Pioneer Infrastructure Fund particularly or the ability of the CNX 100 Index to track general stock market performance in India. The relationship of IISL to the Issuer is only in respect of the licensing of certain trademarks and trade names of its Index, which is determined, composed and calculated by IISL without regard to the Issuer or Baroda Pioneer Growth Fund and Baroda Pioneer Infrastructure Fund. IISL does not have any obligation to take the needs of the Issuer or the owners of Baroda Pioneer Growth Fund and Baroda Pioneer Infrastructure Fund into consideration in determining, composing or calculating the CNX 100 Index. IISL is not responsible for nor has participated in the determination of the timing of, prices at, or quantities of Baroda Pioneer Growth Fund and Baroda Pioneer Infrastructure Fund to be issued or in the determination or calculation of the equation by which Baroda pioneer Growth Fund and Baroda Pioneer Infrastructure Fund is to be converted into cash. IISL has no obligation or liability in connection with the administration, marketing or trading of Baroda Pioneer Growth Fund and Baroda Pioneer Infrastructure Fund.

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

Mutual fund investments are subject to market risks,read all scheme related documents carefully.

21



karvy Investor Service Centers:

• Agartala Tripura Kolkata “Karvy Computershare Private Limited,” Mr.Amitava Choudhury 0381-2317519 0381-2315171 NA Jagannath Bari Road Bidur Karta Chowmuhani Agartala - 799001 • Agra Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Manoj Kumar Sharma 9369918603 NA NA “Deepak Wasan Plaza, Behind Holiday Inn,Opp Megdoot Furnitures, Sanjay Place,” Agra -282002 (U.P) • Ahmedabad Gujarat Baroda “Karvy Computershare 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 • Ajmer Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Gajendra Jadgam 0145-2628055 0145-5120725 NA “1-2, II Floor” [email protected] 0145- 2628065 “Ajmer Tower, Kutchary Road” Ajmer - 305 001 • Akola Maharashthra Indore “Karvy Computershare Private Limited,” Mr.Deepak S S

BARODA PIONEER MUTUAL FUND Factsheet...Eicher Motors Limited Auto 2.00% Amara Raja Batteries Limited...

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