7/23/2019 Baroda Pioneer Factsheet July 2015
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FactsheetJuly 2015
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31st July, 2015
BARODA PIONEER MUTUAL FUND
Dear Investors,
Warm Greetings!
Month of July 2015 saw continued volatility in the stock markets. Market was range bound
through the month, but managed to close up 1%. Year to date, markets are up by two
percent. FIIs turned net buyers during the month, post two months of being net sellers.
Internationally, exit of Greece continue to dominate news, although market reaction was
largely neutral to events in Greece. Greece has finally agreed to the bailout package from
its lenders. While India market was range bound, Chinese markets saw wild swings in
July 2015. China market is down 29% during the month. However, YTD China market is
up 14%, as compared to India, which is up 0.4%. Over the last twelve months, China is
up 70%, while India is up 6.2%.
Core inflation rose for third straight month to 4.6% in June 2015. The all-India general
CPI inflation moved up to 5.4% in June 2015 from 5.0% in May 2015. An increase ininflation for food and beverages mainly contributed to the rise in overall CPI inflation, while housing inflation declined
restricting an increase in overall CPI inflation in June 2015. The inflation rate for rural area was 6.1% and urban area
4.6% in June 2015 as against 5.5% and 4.4% in May 2015.
The Index of Industrial production (IIP) rose 2.7% in May 2015 compared to a downwardly revised 3.4% growth in
April 2015 and 5.6% expansion in the year-ago period. The manufacturing sector, which accounts for over 75% of
the index, grew 2.2% in May 2015 compared to an expansion of 5.9% in the year-ago period. Mining and electricity
sectors notched up healthy growth.
Though the monsoon has been slightly below normal but its progress has to be watched out along with the special
distribution. The food inflation has spiked due to protein-based items but it should remain contained due to lower
crude and commodity prices. We expect the rates to soften as there is still a chance of one more rate cut if the inflationis contained and growth recovery is fragile. Lower CPI print and Fiscal consolidation measures are likely to be the key
triggers for the rally. The key risks are higher food inflation due to poor monsoon, slippages in fiscal deficit, spike in
crude and commodity prices and sharp hike in interest rate by US.
The monsoon session of Parliament is underway. The two key bills (GST and Land bill) apart from others, are being
delayed due the political logjam. Both the bills are very critical for the economy as many economic goals are dependent
on it. Currently, the Union Cabinet has agreed to the recommendation made by select committee of the Rajya Sabha.
We should see some progress atleast on GST in this session.
Speaking of Monsoon, the rainfall this year is near normal. After an above normal June 2015 (+16%), July 2015 Is
going to end with (-15%) as per Skymet forecast. Skymet forecasts August to be (-8%) and September 2015 to be
(+12%). Early worries on drought should subside and aid to robust farm output this year.
With expectations of improving growth and the economy likely to benefit from falling crude prices, India should
continue to attract global investors.
We continue to be constructive on equities with valuations being just a shade below long-term averages.
Happy Investing!
Sanjay Chawla
Chief Investment Officer
Source : Economic Times
CIO Letter
2
Mr. Sanjay ChawlaChief Investment Officer
7/23/2019 Baroda Pioneer Factsheet July 2015
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31st July, 2015
BARODA PIONEER MUTUAL FUND
INDEX
Title
Baroda Pioneer Growth Fund Pg 4
Baroda Pioneer ELSS 96 Pg 5
Baroda Pioneer PSU Equity Fund Pg 6
Baroda Pioneer Infrastructure Fund Pg 7
Baroda Pioneer Banking and Financial Services Fund Pg 8
Baroda Pioneer Balance Fund Pg 9
Baroda Pioneer Monthly Income Plan (MIP) Fund Pg 10
Baroda Pioneer Credit Opportunities Fund Pg 11
Baroda Pioneer Gilt Fund Pg 12
Baroda Pioneer Income Fund Pg 13
Baroda Pioneer Dynamic Bond Fund Pg 14
Baroda Pioneer Short Term Bond Fund Pg 15
Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund Pg 16
Baroda Pioneer Treasury Advantage Fund Pg 17
Baroda Pioneer Liquid Fund Pg 18
Investment Performance Pg 19
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BARODA PIONEER MUTUAL FUND
Baroda Pioneer Growth Fund
PORTFOLIO
Name of Instruments Ratings /Industry
% to NetAssets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
HDFC Bank Limited Banks 5.49%Infosys Limited Software 4.66%
Reliance Industries Limited PetroleumProducts
4.05%
Yes Bank Limited Banks 3.86%
ICICI Bank Limited Banks 3.73%
Axis Bank Limited Banks 3.60%
Tata Consultancy ServicesLimited
Software 3.55%
Maruti Suzuki India Limited Auto 3.50%
Divi's Laboratories Limited Pharmaceuticals 3.17%
Colgate Palmolive (India)Limited
Consumer NonDurables
3.06%
Motherson Sumi SystemsLimited
Auto Ancillaries 2.95%
Larsen & Toubro Limited ConstructionProject 2.90%
IndusInd Bank Limited Banks 2.77%
Tech Mahindra Limited Software 2.68%
Amara Raja Batteries Limited Auto Ancillaries 2.68%
Cadila Healthcare L imited Pharmaceutica ls 2.67%
Tata Motors Limited Auto 2.64%
Pidilite Industries Limited Chemicals 2.48%
HCL Technologies Limited Software 2.42%
Alstom T&D India Limited IndustrialCapital Goods
2.35%
Britannia Industries Limited Consumer NonDurables
2.30%
Bosch Limited Auto Ancillaries 2.27%
State Bank of India Banks 2.18%
Housing DevelopmentFinance Corporation Limited
Finance 2.17%
IDFC Limited Finance 2.12%
United Spiri ts L imited Consumer NonDurables
2.10%
Bharat PetroleumCorporation Limited
PetroleumProducts
1.87%
Multi Commodity Exchangeof India Limited
Finance 1.84%
Idea Cellular Limited Telecom -Services
1.54%
Cummins India Limited Industr ialProducts
1.41%
Marico Limited Consumer NonDurables
1.30%
Oil & Natural Gas
Corporation Limited
Oil 1.28%
Cipla Limited Pharmaceuticals 1.15%
Hindustan Unilever Limited Consumer NonDurables
1.12%
Eicher Motors Limited Auto 1.04%
GlaxoSmithKline ConsumerHealthcare Limited
Consumer NonDurables
1.02%
Bharti Airtel Limited Telecom -Services
1.02%
Dabur India Limited Consumer NonDurables
1.01%
Sun PharmaceuticalsIndustries Limited
Pharmaceuticals 1.00%
PORTFOLIO
Name of Instruments Ratings /Industry
% to NetAssets
Mahindra & MahindraLimited
Auto 0.69%
Asian Paints Limited Consumer NonDurables
0.59%
Bata India Limited ConsumerDurables
0.34%
Bajaj Corp Limited Consumer NonDurables
0.13%
Total 96.70%
PREFERENCE SHARES
Listed / awaiting listing on the stock exchanges
Zee EntertainmentEnterprises Limited -Preference shares
Media &Entertainment
0.08%
Total 0.08%
CBLO / Reverse Repo Investments 5.59%
Total 5.59%
Cash & Cash Equivalents
Net Receivable/Payable -2.37%
Total -2.37%
Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL;CARE; ICRA; IND.
TOP SECTORS
21.63%
13.31%
12.63%
7.99%
7.90%
7.87%
6.13%
5.92%
3.22%
2.90%
2.56%
2.48%
2.35%
1.41%
1.28%
0.34%
0.08%
Banks
Software
Consumer Non Durables
Pharmaceuticals
Auto Ancillaries
Auto
Finance
Petroleum Products
Cash & Equivalent
Construction Project
Telecom - Services
Chemicals
Industrial Capital Goods
Industrial Products
Oil
Consumer Durables
Media & Entertainment
Investors understand that their principal will be atModerately High risk
This product is suitable for investors who are seeking*
Capital appreciation over long term
Investment predominantly in equity and equity relatedinstruments.* Investors should consult their financial advisers if in doubtabout whether the product is suitable for them.
INVESTMENT OBJECTIVE
To generate long term Capital appreciation from an actively
managed portfolio of equity & equity related instruments.
FUND DETAILS
Nature of Scheme An Open Ended Growth Scheme
Date of Allotment September 12, 2003
Fund Manager Mr. Dipak Acharya#
Benchmark CNX 100*
Average AUM (`) 220.64 Crs (Apr- Jun 2015)
Minimum Investment `5,000/- & in multiples of`1/-thereafter
Entry Load Nil
Exit Load 1% if redeemed on or before365 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 (defaultoption in case no optionspecified by investor);B. Dividend OptionC. Bonus Option$
SIP (Minimum) `1000/month - 6 Installments`1500/quarter - 4 Installments
RISK PROFILE 31 JULY 2015
Standard deviation 15.04
Sharpe 0.88
Beta 1.01Portfolio Turnover (last 12 months) 1.14
NAV AS ON 31 JULY 2015
NAV `
Plan A
Growth 80.5200
Dividend 36.0700
Plan B - Direct
Growth 82.5200
Dividend 35.1900
** Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option
# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22*For Disclaimer please refer page no 23
An Open Ended Growth Scheme
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BARODA PIONEER MUTUAL FUND
PORTFOLIO
Name of Instruments Ratings /Industry
% to NetAssets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchangesReliance Industries LimitedPetroleum
Products4.54%
ICICI Bank Limited Banks 4.45%
Infosys Limited Software 4.15%
Sintex Industr ies Limited Industr ial Products 3.92%
Maruti Suzuki IndiaLimited
Auto 3.73%
Yes Bank Limited Banks 3.38%
Axis Bank Limited Banks 3.25%
Bajaj Finance Limited Finance 3.12%
HCL Technologies Limited Software 2.94%
Tech Mahindra Limited Software 2.71%
Colgate Palmolive (India)Limited
Consumer NonDurables
2.71%
FAG Bearings India
Limited
Industrial P roducts 2.68%
Multi CommodityExchange of India Limited
Finance 2.57%
HDFC Bank Limited Banks 2.52%
Larsen & Toubro Limited ConstructionProject
2.44%
Housing DevelopmentFinance CorporationLimited
Finance 2.43%
Oberoi Realty Limited Construction 2.38%
IDFC Limited Finance 2.38%
Motherson Sumi SystemsLimited
Auto Ancillaries 2.36%
Idea Cellular Limited Telecom - Services 2.36%
Tata Motors Limited Auto 2.35%
United Spir its Limited Consumer NonDurables
2.31%
Tata Consultancy ServicesLimited
Software 2.28%
State Bank of India Banks 2.26%
Cummins India L imited Industrial Products 2.26%
Karur Vysya Bank Limited Banks 2.18%
Britannia IndustriesLimited
Consumer NonDurables
2.14%
Cadila Healthcare L imited Pharmaceut icals 2.14%
Hindustan Unilever LimitedConsumer NonDurables
2.09%
WABCO India Limited Auto Ancillaries 2.06%
Alstom T&D India Limited Industrial CapitalGoods
2.03%
Marico Limited Consumer NonDurables
1.99%
Pidilite Industries Limited Chemicals 1.90%
Hindustan PetroleumCorporation Limited
PetroleumProducts
1.67%
IndusInd Bank Limited Banks 1.66%
Astra Microwave ProductsLimited
Telecom- Equipment &Accessories
1.58%
Gujarat Gas Limited @ Gas 1.56%
Dr. Reddy's LaboratoriesLimited
Pharmaceuticals 1.11%
PORTFOLIO
Name of Instruments Ratings /Industry
% to NetAssets
Sun PharmaceuticalsIndustries Limited
Pharmaceuticals 1.02%
Eicher Motors Limited Auto 0.97%
Mahindra & MahindraLimited
Auto 0.46%
Total 99.04%
PREFERENCE SHARES
Listed / awaiting listing on the stock exchanges
Zee EntertainmentEnterprises Limited -Preference shares
Media &Entertainment
0.02%
Total 0.02%
CBLO / Reverse Repo Investments 1.36%
Total 1.36%
Cash & Cash Equivalents
Net Receivable/Payable -0.42%
Total -0.42%
Grand Total 100.00%All corporate ratings are assigned by rating agencies like CRISIL;CARE; ICRA; IND.@ Pending Listing
TOP SECTORS
19.70%
12.08%
11.24%
10.50%
8.86%
7.51%
6.21%
4.42%
4.27%
2.44%
2.38%
2.36%
2.03%
1.90%
1.58%
1.56%
0.94%
0.02%
Banks
Software
Consumer Non Durables
Finance
Industrial Products
Auto
Petroleum Products
Auto Ancillaries
Pharmaceuticals
Construction Project
Construction
Telecom - Services
Industrial Capital Goods
Chemicals
Telecom - Equipment& Accessories
Gas
Cash & Equivalent
Media & Entertainment
Baroda Pioneer ELSS 96
Investors understand that their principal will be atModerately High risk
This product is suitable for investors who are seeking*
Capital growth over long term
Investment predominantly in equity and equity relatedinstruments.* Investors should consult their financial advisers if in doubtabout whether the product is suitable for them.
INVESTMENT OBJECTIVE
The main objective of the scheme is to provide the investorlong term capital growth as also tax benefit under section80C of the Income Tax Act, 1961.
FUND DETAILS
Nature of Scheme An Open Ended Tax Benefit-Cum-Growth Scheme
Date of Allotment March 31, 1996
Fund Manager Mr. Dipak Acharya#
Benchmark S&P BSE SENSEX
Average AUM (`) 42.03 Crs (Apr- Jun 2015)
Minimum Investment `500/- & in multiples of`1/-thereafter
Entry Load Nil
Exit Load NilPlans
Option
Plan A and Plan B (Direct)
The Scheme(s) offer:A. Growth Option (defaultoption in case no optionspecified by investor);B. Dividend OptionC. Bonus Option$
SIP (Minimum) `1000/month - 6 Installments`1500/quarter - 4 Installments
RISK PROFILE 31 JULY 2015
Standard deviation 14.51
Sharpe 0.99
Beta 1.01
Portfolio Turnover (last 12 months) 2.23
NAV AS ON 31 JULY 2015NAV `
Plan A
Dividend 32.2700
Bonus 37.5600
Growth 37.5600
Plan B - Direct
Dividend 33.3500
Bonus 39.0100
Growth 39.0100
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option
# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
An Open Ended Tax Benefit - Cum - Growth Scheme
5
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BARODA PIONEER MUTUAL FUND
Baroda Pioneer PSU Equity Fund
Investors understand that their principal will be at Highrisk
This product is suitable for investors who are seeking*
Growth in capital along with the liquidity over longterm
Investment predominantly in equity stocks of domesticPublic Sector Undertakings.* Investors should consult their financial advisers if in doubtabout whether the product is suitable for them.
INVESTMENT OBJECTIVE
The primary investment objective of the Scheme is toprovide investors with opportunities for long term growthin capital along with the liquidity of an open ended
scheme through an active management of investmentsin a diversified basket of equity stocks of domestic PublicSector Undertakings.
FUND DETAILS
Nature of Scheme An Open Ended Equity Scheme
Date of Allotment December 4, 2010
Fund Manager Mr. Dipak Acharya#
Benchmark S&P BSE PSU Index
Average AUM (`) 39.94 Crs (Apr- Jun 2015)
Minimum Investment `5,000/- & in multiples of`1/-thereafter
Entry Load Nil
Exit Load 1.00% if redeemed on or before 365days from the date of allotment ofunits, Nil if redeemed after 365 daysfrom the date of allotment of units
Plans
Option
Plan A and Plan B (Direct)
The Scheme(s) offer:A. Growth Option (default option incase no option specified by investor);B. Dividend Option1. Payout;2. Reinvestment (default sub-optionin case no option specified byinvestor)C. Bonus Option$
SIP (Minimum) `1000/month - 6 Installments`1500/quarter - 4 Installments
RISK PROFILE 31 JULY 2015Standard deviation 24.53
Sharpe 0.06
Beta 0.97
Portfolio Turnover (last 12 months) 1.60
NAV AS ON 31 JULY 2015
NAV `
Plan A
Growth 8.5400
Dividend 8.5400
Plan B - Direct
Growth 8.7100
Dividend 8.7100
PORTFOLIO
Name of Instruments Ratings /Industry
% toNet
Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
State Bank of India Banks 12.23%
Coal India Limited Minerals/ Mining
10.23%
Oil & Natural Gas CorporationLimited
Oil 9.60%
Rural Electrification CorporationLimited
Finance 7.72%
Engineers India Limited ConstructionProject
6.26%
Container Corporation of IndiaLimited
Transportation 6.16%
Gujarat State Petronet Limited Gas 5.37%
Mangalore Refinery andPetrochemicals Limited
PetroleumProducts
4.89%
Bharat Petroleum Corporation
Limited
Petroleum
Products
4.80%
Power Grid Corporation of IndiaLimited
Power 4.78%
Bharat Electronics Limited Industr ia lCapital Goods
4.13%
Bank of Baroda Banks 3.91%
GAIL (India) Limited Gas 3.22%
Gujarat Gas Limited @ Gas 2.67%
MOIL Limited Minerals/ Mining
2.41%
Hindustan Petroleum CorporationLimited
PetroleumProducts
2.39%
Oil India Limited Oil 2.24%
National Aluminium CompanyLimited
Non - FerrousMetals
1.84%
Gujarat Mineral Development
Corporation Limited
Minerals/
Mining
1.69%
Gujarat State Fertilizers &Chemicals Limited
Fertilisers 1.13%
Total 97.67%
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
NTPC Limited CRISIL AAA 0.33%
Total 0.33%
CBLO / Reverse Repo Investments 6.81%
Total 6.81%
Cash & Cash Equivalents
Net Receivable/Payable -4.81%
Total -4.81%
Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL;CARE; ICRA; IND.
@ Pending Listing
TOP SECTORS
16.14%
14.33%
12.08%
11.84%
11.26%
7.72%
6.26%
6.16%
4.78%
4.13%
2.00%
1.84%
1.13%
0.33%
Banks
Minerals/Mining
Petroleum Products
Oil
Gas
Finance
Construction Project
Transportation
Power
Industrial Capital Goods
Cash & Equivalent
Non - Ferrous Metals
Fertilisers
CRISIL AAA
An Open Ended Equity Scheme
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option
# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
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BARODA PIONEER MUTUAL FUND
Baroda Pioneer Infrastructure Fund
Investors understand that their principal will be atHigh risk
This product is suitable for investors who are seeking*
Capital appreciation over long term
Investment predominantly in equity and equity-relatedsecurities of companies engaged in infrastructure andinfrastructure related sectors.* Investors should consult their financial advisers if in doubtabout whether the product is suitable for them.
INVESTMENT OBJECTIVE
The primary investment objective of the Scheme will beto generate long-term capital appreciation by investing
predominantly in equity and equity related securities ofcompanies engaged in infrastructure and infrastructurerelated sectors.
FUND DETAILS
Nature of Scheme An Open Ended Equity Scheme
Date of Allotment June 22, 2010
Fund Manager Mr. Dipak Acharya#
Benchmark CNX Infra*
Average AUM (`) 21.78 Crs (Apr- Jun 2015)
Minimum Investment `5,000/- & in multiples of`1/-thereafter
Entry Load NilExit Load 1.00% if redeemed on or before 365
days from the date of allotment ofunits, Nil if redeemed after 365 daysfrom the date of allotment of units
Plans
Option
Plan A and Plan B (Direct)
The Scheme(s) offer:A. Growth Option (default option incase no option specified by investor);B. Dividend Option1. Payout;2. Reinvestment (default sub-optionin case no option specified byinvestor)C. Bonus Option$
SIP (Minimum) `1000/month - 6 Installments`1500/quarter - 4 Installments
RISK PROFILE 31 JULY 2015
Standard deviation 22.37Sharpe 0.52
Beta 1.22
Portfolio Turnover (last 12 months) 2.77
NAV AS ON 31 JULY 2015
NAV `
Plan A
Growth 12.2600
Dividend 11.2900
Plan B - Direct
Growth 12.4600
Dividend 11.4900
PORTFOLIO
Name of Instruments Ratings /Industry
% to NetAssets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchangesLarsen & Toubro Limited Construction
Project6.55%
Idea Cellular Limited Telecom - Services 5.55%
Solar Industries IndiaLimited
Chemicals 5.35%
Sintex Industr ies Limited Industr ial Products 5.27%
IDFC Limited Finance 4.80%
NCC Limited ConstructionProject
4.71%
Adani Ports and SpecialEconomic Zone Limited
Transportation 4.09%
Bharti Airtel Limited Telecom - Services 3.83%
Bajaj Finance Limited Finance 3.78%
Reliance Industries Limited PetroleumProducts
3.66%
Cummins India L imited Industrial Products 3.65%PTC India Limited Power 3.16%
Bharat Forge Limited Industrial Products 3.15%
Ingersoll Rand (India)Limited
Industr ial Products 3.08%
Sadbhav EngineeringLimited
ConstructionProject
2.92%
FAG Bearings India Limited Industrial Products 2.92%
Simplex InfrastructuresLimited
Construction 2.91%
Astra Microwave ProductsLimited
Telecom- Equipment &Accessories
2.89%
Astral Poly Technik Limited Industrial Products 2.55%
Housing DevelopmentFinance Corporation Limited
Finance 2.45%
Oberoi Realty Limited Construction 2.41%
Ashok Leyland Limited Auto 2.32%
Petronet LNG Limited Gas 2.30%
Gujarat Pipavav Port Limited Transportation 2.16%
PNC Infratech Limited Construction 2.15%
Jk Lakshmi Cement Limited Cement 1.54%
Alstom T&D India Limited Industrial CapitalGoods
1.54%
Rural ElectrificationCorporation Limited
Finance 1.49%
Texmaco Rail & EngineeringLimited
Industrial CapitalGoods
1.44%
Max India Limited Finance 1.25%
Sundaram Finance Limited Finance 1.09%
SKS Microfinance Limited Finance 1.06%
Honeywell AutomationIndia Limited
Industrial CapitalGoods
0.48%
Total 98.50%
PORTFOLIO
Name of Instruments Ratings /Industry
% to NetAssets
BONDS & NCDs
Listed / awaiting listing on the stock exchangesNTPC Limited CRISIL AAA 0.26%
Total 0.26%
CBLO / Reverse Repo Investments 4.23%
Total 4.23%
Cash & Cash Equivalents
Net Receivable/Payable -2.99%
Total -2.99%
Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL;CARE; ICRA; IND.
TOP SECTORS
20.62%
15.92%
14.18%
9.38%
7.47%
6.25%
5.35%
3.66%
3.46%
3.16%
2.89%
2.32%
2.30%
1.54%
1.24%
0.26%
Industrial Products
Finance
Construction Project
Telecom - Services
Construction
Transportation
Chemicals
Petroleum Products
Industrial Capital Goods
Power
Telecom - Equipment &Accessories
Auto
Gas
Cement
Cash & Equivalent
CRISIL AAA
An Open Ended Equity Scheme
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22*For Disclaimer please refer page no 23
7
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BARODA PIONEER MUTUAL FUND
Baroda Pioneer Banking and Financial Services Fund
Investors understand that their principal will be atHigh risk
This product is suitable for investors who are seeking*
Capital appreciation over long term
Investment predominantly in equity and equity relatedsecurities of companies engaged in the Banking &Financial Services Sector* Investors should consult their financial advisers if in doubtabout whether the product is suitable for them.
INVESTMENT OBJECTIVE
The investment objective is to generate long-term capitalappreciation for unit holders from a portfolio invested
predominantly in equity and equity related securities ofcompanies engaged in the Banking & Financial ServicesSector.
FUND DETAILS
Nature of Scheme An Open Ended Sectoral Scheme
Date of Allotment June 22, 2012
Fund Manager Mr. Dipak Acharya#
Benchmark CNX Bank Index*
Average AUM (`) 52.13 Crs (Apr- Jun 2015)
Minimum Investment `5,000/- & in multiples of`1/-thereafter
Entry Load Nil
Exit Load Exit Load - 1.00% if redeemed onor before 365 days from the date ofallotment of units, Nil if redeemedafter 365 days from the date ofallotment
Plans
Option
Plan A and Plan B (Direct)
The Scheme(s) offer:A. Growth Option (default option incase no option specified by investor);B. Dividend Option1. Payout;2. Reinvestment (default sub-optionin case no option specified byinvestor)C. Bonus Option$
SIP (Minimum) `1000/month - 6 Installments`1500/quarter - 4 Installments
RISK PROFILE 31 JULY 2015
Standard deviation 27.21
Sharpe 0.46
Beta 0.97
Portfolio Turnover (last 12 months) 1.39
NAV AS ON 31 JULY 2015
NAV `
Plan A
Growth 16.3100
Dividend 15.1800
Bonus 16.3100
Plan B - Direct
Growth 16.6800
Dividend 15.5200
Bonus 16.6800
PORTFOLIO
Name of Instruments Ratings /Industry
% to NetAssets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchangesICICI Bank Limited Banks 21.60%
HDFC Bank Limited Banks 17.76%
Axis Bank Limited Banks 13.05%
State Bank of India Banks 11.22%
Yes Bank Limited Banks 6.23%
Kotak Mahindra Bank LimitedBanks 5.23%
IndusInd Bank Limited Banks 3.68%
Bajaj Finance Limited Finance 2.85%
IDFC Limited Finance 2.82%
Bank of Baroda Banks 2.34%
Sundaram Finance Limited Finance 2.31%
Credit Analysis And ResearchLimited
Finance 1.87%
Rural ElectrificationCorporation Limited
Finance 1.78%
DCB Bank Limited Banks 1.62%
Karur Vysya Bank Limited Banks 1.36%
City Union Bank Limited Banks 1.33%
Multi Commodity Exchangeof India Limited
Finance 1.07%
ICRA Limited Finance 0.63%
Total 98.75%
CBLO / Reverse Repo Investments 1.41%
Total 1.41%
Cash & Cash Equivalents
Net Receivable/Payable -0.16%
Total -0.16%
Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL;CARE; ICRA; IND.
TOP SECTORS
85.42%
13.33%
1.25%
Banks
Finance
Cash & Equivalent
An Open Ended Sectoral Scheme
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22*For Disclaimer please refer page no 23
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BARODA PIONEER MUTUAL FUND
Baroda Pioneer Balance Fund
Investors understand that their principal will be atModerately High risk
This product is suitable for investors who are seeking*
Capital appreciation along with stability over long term
Investment predominantly in equity and equity relatedinstruments with balance exposure to money marketinstruments and debt securities.* Investors should consult their financial advisers if in doubtabout whether the product is suitable for them.
INVESTMENT OBJECTIVE
The scheme is targeted for long-term capital appreciationalong with stability through a well balanced portfoliocomprising of equity,equity related instruments, moneymarket instrument and debt securities.
FUND DETAILS
Nature of Scheme An Open Ended Balanced Scheme
Date of Allotment September 12, 2003
Fund Manager Mr. Dipak Acharya#
Benchmark CRISIL Balance Fund Index
Average AUM (`) 102.11 Crs (Apr- Jun 2015)
Minimum Investment `5,000/- & in multiples of`1/-thereafter
Entry Load Nil
Exit Load 1% if redeemed on or before 365days from the date ofallotment, Nil if redeemed after 365days from the dateof allotment of units
Plans
Option
Plan A and Plan B (Direct)
The Scheme(s) offer:A. Growth Option (default option incase no option specified by investor);B. Dividend Option1. Payout;2. Reinvestment (default sub-optionin case no option specified byinvestor)C. Bonus Option$
SIP (Minimum) `1000/month - 6 months`1500/quarter - 4 quarters
RISK PROFILE 31 JULY 2015Standard deviation 11.78
Sharpe 0.79
Beta 0.83
Portfolio Turnover (last 12 months) 4.10
NAV AS ON 31 JULY 2015
NAV `
Plan A
Growth 44.4400
Dividend 22.2700
Bonus 44.4400
Plan B - Direct
Growth 45.5600
Dividend 23.0600
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option
# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
PORTFOLIO
Name of Instruments Ratings /Industry
% toNet
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchangesTata Consultancy ServicesLimited
Software 3.88%
United Spirits LimitedConsumer NonDurables
3.81%
Infosys Limited Software 3.70%
Reliance Industries LimitedPetroleumProducts
3.44%
HDFC Bank Limited Banks 3.34%Yes Bank Limited Banks 2.84%Axis Bank Limited Banks 2.66%Coal India Limited Minerals/Mining 2.56%ICICI Bank Limited Banks 2.54%Maruti Suzuki India Limited Auto 2.53%Tata Motors Limited Auto 2.24%Idea Cellular Limited Telecom - Services 2.08%HCL Technologies Limited Software 1.80%
Larsen & Toubro LimitedConstructionProject
1.54%
State Bank of India Banks 1.53%Lupin Limited Pharmaceuticals 1.51%
Adani Ports and SpecialEconomic Zone Limited
Transportation 1.34%
Manpasand Beverages LimitedConsumer NonDurables
1.31%
IDFC Limited Finance 1.29%IndusInd Bank Limited Banks 1.26%Cadila Healthcare Limited Pharmaceuticals 1.23%Pidilite Industries Limited Chemicals 1.22%Colgate Palmolive (India)Limited
Consumer NonDurables
1.19%
Godrej Consumer ProductsLimited
Consumer NonDurables
1.18%
Rural ElectrificationCorporation Limited
Finance 1.16%
Ashok Leyland Limited Auto 1.16%Grasim Industries Limited Cement 1.14%Sintex Industr ies Limited Industr ia l Products 0.99%Multi Commodity Exchange ofIndia Limited
Finance 0.97%
Hindustan Unilever LimitedConsumer NonDurables
0.95%
Petronet LNG Limited Gas 0.93%Housing Development FinanceCorporation Limited
Finance 0.92%
Asian Paints LimitedConsumer NonDurables
0.89%
Berger Paints (I) LimitedConsumer NonDurables
0.82%
Exide Industries Limited Auto Ancillaries 0.81%
TD Power Systems LimitedIndustrial CapitalGoods
0.81%
Tech Mahindra Limited Software 0.76%Sun Pharmaceuticals IndustriesLimited
Pharmaceuticals 0.71%
FAG Bearings India Limited Industrial Products 0.70%Bosch Limited Auto Ancillaries 0.68%
D.B.Corp LimitedMedia &Entertainment
0.65%
Bajaj Corp LimitedConsumer NonDurables
0.63%
Oberoi Realty Limited Construction 0.59%City Union Bank Limited Banks 0.57%
Sadbhav Engineering Limited
Construction
Project 0.57%Alstom T&D India Limited
Industrial CapitalGoods
0.48%
Whirlpool of India LimitedConsumerDurables
0.30%
Karur Vysya Bank Limited Banks 0.29%PNC Infratech Limited Construction 0.28%Mahindra & Mahindra Limited Auto 0.23%Oil India Limited Oil 0.20%
Astra Microwave ProductsLimited
Telecom- Equipment &Accessories
0.19%
Jk Lakshmi Cement Limited Cement 0.17%
Total 71.57%
MONEY MARKET INSTRUMENT
Certificate of Deposit**Canara Bank CRISIL A1+ 4.10%
PORTFOLIO
Name of Instruments Ratings /Industry
% toNet
Axis Bank Limited CRISIL A1+ 4.10%Kotak Mahindra Bank Limited CRISIL A1+ 0.86%
Total 9.06%Commercial Paper**Housing Development FinanceCorporation Limited
CRISIL A1+ 4.09%
Small Industries DevelopmentBank of India
CRISIL A1+ 4.08%
Total 8.17%
CENTRAL GOVERNMENT SECURITIES
8.24% CGL 2027 SOV 0.23%
8.60% CGL 2028 SOV 0.02%
8.28% CGL 2027 SOV 0.02%
Total 0.27%
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
Piramal Enterprises Limited CRISIL AA 3.42%Piramal Enterprises Limited ICRA AA 1.71%Piramal Enterprises Limited ICRA AA 0.86%IDFC Limited CRISIL AAA 0.85%
Nabha Power Limited CRISIL AAA 0.47%Vedanta Limited CRISIL AA+ 0.17%India Infoline Housing FinanceLimited
CRISIL AA- 0.16%
India Infoline Housing FinanceLimited
CRISIL AA 0.11%
Power Finance CorporationLimited
CRISIL AAA 0.09%
Nabha Power Limited CRISIL AAA 0.09%
Rural Electrification CorporationLimited
CRISIL AAA 0.09%
JSW Steel Limited CARE AA 0.05%Power Grid Corporation of IndiaLimited
CRISIL AAA 0.02%
Total 8.09%
CBLO / Reverse Repo Investments 1.03%
Total 1.03%
Cash & Cash Equivalents
Net Receivable/Payable 1.81%Total 1.81%
Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL;CARE; ICRA; IND.**Thinly traded/Non traded securities and illiquid securities as definedin SEBI Regulations and Guidelines.
TOP SECTORS
17.23%15.03%
10.78%10.14%
6.16%4.34%
3.53%3.45%3.44%
2.84%2.57%2.56%
2.11%2.08%1.69%1.61%1.49%1.34%1.31%1.29%1.22%0.93%0.87%0.65%0.30%0.27%0.20%0.19%0.17%0.16%0.05%
CRISIL A1+Banks
Consumer Non DurablesSoftware
AutoFinance
CRISIL AAPharmaceuticals
Petroleum ProductsCash & Equivalent
ICRA AAMinerals/Mining
Construction ProjectTelecom - ServicesIndustrial Products
CRISIL AAAAuto AncillariesTransportation
CementIndustrial Capital Goods
ChemicalsGas
ConstructionMedia & Entertainment
Consumer DurablesSOV
Oil
Telecom - Equipment &Accessories
CRISIL AA+CRISIL AA-CARE AA
An Open Ended Balanced Scheme
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BARODA PIONEER MUTUAL FUND
Baroda Pioneer Monthly Income Plan (MIP) Fund
Investors understand that their principal will be atModerate risk
This product is suitable for investors who are seeking*
Regular Income and capital appreciation over mediumterm with providing liquidity
Investment in debt and money market instruments andin equity and equity related instruments.* Investors should consult their financial advisers if in doubtabout whether the product is suitable for them.
INVESTMENT OBJECTIVE
To generate regular income through investment in debtand money market instruments and also to generate long-term capital appreciation by investing a portion in equityand equity related instruments.
FUND DETAILS
Nature of Scheme An Open Ended Income Scheme withno assured returns.
Date of Allotment September 08, 2004
Fund Manager Ms. Hetal Shah#
Benchmark CRISIL MIP Blended Index
Average AUM (`) 19.97 Crs (Apr- Jun 2015)
Minimum Investment `5,000/- & in multiples of`1.000/-thereafter
Entry Load Nil
Exit Load 1% if redeemed on or before 365days from the date of allotment. Nilif redeemed after 365 days from thedate of allotment
Plans Plan A and Plan B (Direct)
Options Growth Monthly Dividend 1. Payout 2. Reinvestment Quarterly Dividend 1. Payout 2. Reinvestment Bonus Option$
SIP (Minimum) `1000/month - 6 Installments`1500/quarter - 4 Installments
NAV AS ON 31 JULY 2015
NAV `
Plan A
Growth 18.9783
Dividend - Monthly 13.3932
Dividend - Quarterly 13.1147
Plan B - Direct
Growth 19.4121
Dividend - Quarterly 13.2169
Dividend - Monthly 13.4661
PORTFOLIO CHARACTERISTIC
Average Maturity (Days) 1937.69
Modified Duration (Years) 3.37
YTM (%) 8.58
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option
# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
PORTFOLIO
Name of Instruments Ratings /Industry
% to NetAssets
EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchanges
Axis Bank Limited Banks 1.20%
Karur Vysya Bank Limited Banks 1.13%
Solar Industries India Limited Chemicals 1.02%
ICICI Bank Limited Banks 0.95%
Maruti Suzuki India Limited Auto 0.90%
Sintex Industries LimitedIndustrialProducts
0.90%
Bajaj Finance Limited Finance 0.86%
IDFC Limited Finance 0.78%
Dabur India LimitedConsumer NonDurables
0.77%
Colgate Palmolive (India)Limited
Consumer NonDurables
0.73%
Marico LimitedConsumer NonDurables
0.69%
Infosys Limited Software 0.67%
Astra Microwave ProductsLimited
Telecom- Equipment &Accessories
0.66%
Yes Bank Limited Banks 0.65%
NCC LimitedConstructionProject
0.65%
Bharat Forge LimitedIndustrialProducts
0.60%
Multi Commodity Exchange ofIndia Limited
Finance 0.59%
Pidilite Industries Limited Chemicals 0.58%
United Spirits LimitedConsumer NonDurables
0.58%
Cummins India LimitedIndustrialProducts
0.52%
Tata Motors Limited Auto 0.52%
Bosch Limited Auto Ancillaries 0.51%IndusInd Bank Limited Banks 0.51%
Oberoi Realty Limited Construction 0.41%
HCL Technologies Limited Software 0.39%
Whirlpool of India LimitedConsumerDurables
0.39%
Mahindra & Mahindra Limited Auto 0.36%
Simplex Infrastructures Limited Construction 0.29%
Motherson Sumi SystemsLimited
Auto Ancillaries 0.27%
City Union Bank Limited Banks 0.26%
Lupin Limited Pharmaceuticals 0.13%Total 19.47%CENTRAL GOVERNMENT SECURITIES8.60% CGL 2028 SOV 16.34%9.47% SDL 2024 SOV 5.60%8.24% CGL 2027 SOV 2.64%
Total 24.58%BONDS & NCDsListed / awaiting listing on the stock exchanges
Nabha Power Limited CRISIL AAA 11.60%
JSW Steel Limited CARE AA 10.62%
India Infoline Housing FinanceLimited
CRISIL AA- 9.83%
India Infoline Finance Limited ICRA AA 6.87%
PORTFOLIO
Name of Instruments Ratings /Industry
% to NetAssets
Rural Electrification CorporationLimited
CRISIL AAA 5.30%
Power Grid Corporation of IndiaLimited
CRISIL AAA 2.65%
Total 46.87%CBLO / Reverse Repo Investments 7.29%Total 7.29%Cash & Cash EquivalentsNet Receivable/Payable 1.79%Total 1.79%Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL;
CARE; ICRA; IND.
RATING PROFILE
24.58%
19.55%
10.62%
9.83%
9.08%
6.87%
4.70%
2.77%
2.23%
2.02%
1.78%
1.60%
1.06%
0.78%
0.70%
0.66%
0.65%
0.39%
0.13%
SOV
CRISIL AAA
CARE AA
CRISIL AA-
Cash & Equivalent
ICRA AA
Banks
Consumer Non Durables
Finance
Industrial Products
Auto
Chemicals
Software
Auto Ancillaries
Construction
Telecom - Equipment& Accessories
Construction Project
Consumer Durables
Pharmaceuticals
INSTRUMENTS
46.87%24.58%
19.47%
7.29% 1.79% BONDS & NCDs
CENTRAL GOVERNMENTSECURITIES
EQUITY & EQUITYRELATED
CBLO / Reverse RepoInvestments
Cash & CashEquivalents
An Open Ended Income Scheme with no assured returns.(Monthly income is not assured and is subject to the availability of distributable surplus.)
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BARODA PIONEER MUTUAL FUND
Baroda Pioneer Credit Opportunities Fund
Investors understand that their principal will be atModerate risk
This product is suitable for investors who are seeking*
Income over medium term.
Investment in a mix of debt and money marketinstruments across the credit and maturity spectrum.* Investors should consult their financial advisers if in doubtabout whether the product is suitable for them.
INVESTMENT OBJECTIVE
The primary objective of the Scheme is to generate returnsby investing in debt and money market instruments acrossthe credit spectrum. There is no assurance or guaranteethat the investment objective of the Scheme will berealized.
FUND DETAILS
Nature of Scheme An Open Ended Debt Scheme
Date of Allotment January 23, 2015
Fund Manager Mr. Alok Sahoo, Ms. Hetal Shah
Benchmark CRISIL Short Term Bond FundIndex
Average AUM (`) 38.99 Crs (Apr- Jun 2015)
Minimum Investment `5,000/- & in multiples of`1/-thereafter
Entry Load NA
Exit Load 1%, if redeemed on or before365 days from the date ofallotment of Units. Nil, ifredeemed after 365 days fromthe date of allotment of Units.
Plans Plan A and Plan B (Direct)
Options Growth Monthly Dividend 1.Payout 2.Reinvestment Quarterly Dividend 1.Payout 2.Reinvestment Bonus Option$
SIP (Minimum) `1000/month - 6 Installments`1500/quarter - 4 Installments
MATURITY PROFILE 31 JULY 2015
Above 60 days 80.21%
Below 60 days 17.99%
PORTFOLIO CHARACTERISTIC
Average Maturity (Days) 859.34
Modified Duration (Years) 1.63
YTM (%) 10.12
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option
PORTFOLIO
Name of Instruments Ratings /Industry
% to NetAssets
MONEY MARKET INSTRUMENT
Commercial Paper**Peninsula Land Limited ICRA A1 9.76%
Bilt Graphic Paper Products Limited IND A1+ 9.01%
S.D. Corporation Private Limited CARE A1+ 6.93%
Total 25.70%
CENTRAL GOVERNMENT SECURITIES
8.40% CGL 2024 SOV 5.58%
Total 5.58%
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
Edelweiss Commodities ServicesLimited
ICRA AA 10.89%
Muthoot Fincorp Limited CRISIL A 10.48%
Piramal Enterprises Limited CRISIL AA 9.03%
Aspire Home Finance Corporation
Limited
CRISIL A+ 8.92%
JSW Steel Limited CARE AA 8.57%
India Infoline Finance Limited ICRA AA 7.32%
JSW Steel Limited CARE AA 1.84%
IDBI Bank Limited CRISIL AA- 0.90%
Total 57.95%
CBLO /Reverse Repo investments 8.98%
Total 8.98%
Cash & Cash Equivalents
Net Receivable/Payable 1.79%
Total 1.79%
Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL;CARE; ICRA; IND.**Thinly traded/Non traded securities and illiquid securities asdefined in SEBI Regulations and Guidelines.
RATING PROFILE
18.21%
10.77%
10.48%
10.41%
9.76%
9.03%
9.01%
8.92%
6.93%
5.58%
0.90%
ICRA AA
Cash & Equivalent
CRISIL A
CARE AA
ICRA A1
CRISIL AA
IND A1+
CRISIL A+
CARE A1+
SOV
CRISIL AA-
INSTRUMENTS
57.95%
25.70%
8.98%
5.58% 1.79% BONDS & NCDs
Commercial Paper
CBLO / Reverse RepoInvestments
CENTRAL GOVERNMENTSECURITIES
Cash & CashEquivalents
NAV AS ON 31 JULY 2015
NAV `
Plan A
Bonus 10.5731
Growth 10.5731
Dividend - Quarterly 10.3609
Dividend - Monthly 10.4322
Plan B - Direct
Bonus 10.6324
Growth 10.6324
Dividend - Quarterly 10.4200
Dividend - Monthly 10.4914
An Open Ended Debt Scheme
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BARODA PIONEER MUTUAL FUND
Baroda Pioneer Gilt Fund
Investors understand that their principal will be atModerate risk
This product is suitable for investors who are seeking*
Credit risk free regular Income over long term
Investment only in Government (both Central and StateGovernment) Securities* Investors should consult their financial advisers if in doubtabout whether the product is suitable for them.
INVESTMENT OBJECTIVE
To generate income by investing in a portfolio ofGovernment securities.
FUND DETAILS
Nature of Scheme An Open Ended Gilt Scheme
Date of Allotment March 21, 2002
Fund Manager Ms. Hetal Shah#
Benchmark I SEC-MI BEX
Average AUM (`) 55.66 Crs (Apr- Jun 2015)
Minimum Investment `5,000/- & in multiples of`1/-thereafter
Entry Load Nil
Exit Load 0.25% if redeemed on or before1 month (30 days) from the date
of allotment. Nil if redeemedafter 1 month (30 days) fromthe date of allotment
Plans Plan A and Plan B (Direct)
Options Growth Dividend 1 .Payout 2 .Reinvestment Bonus Option$
SIP (Minimum) `1000/month - 6 Installments`1500/quarter - 4 Installments
MATURITY PROFILE 31 JULY 2015
Below 10 Years 9.58%
Above 10 Years 87.39%
NAV AS ON 31 JULY 2015NAV `
Plan A
Growth 22.2500
Dividend 19.3075
Plan B - Direct
Growth 22.8592
Dividend 19.7895
PORTFOLIO CHARACTERISTIC
Average Maturity (Days) 3619.73
Modified Duration (Years) 6.24
YTM (%) 7.95
PORTFOLIO
Name of Instruments Ratings /Industry
% to NetAssets
CENTRAL GOVERNMENT SECURITIES
8.60% CGL 2028 SOV 23.57%
8.40% CGL 2024 SOV 17.39%
7.88% CGL 2030 SOV 9.17%
8.15% CGL 2026 SOV 7.40%
9.47% SDL 2024 SOV 7.34%
8.33% CGL 2026 SOV 6.09%
8.24% CGL 2027 SOV 5.54%
9.39% SDL 2023 SOV 4.55%
8.28% CGL 2027 SOV 4.17%
8.83% CGL 2023 SOV 2.15%
Total 87.37%
CBLO / Reverse Repo Investments 9.58%
Total 9.58%Cash & Cash Equivalents
Net Receivable/Payable 3.05%
Total 3.05%
Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL;CARE; ICRA; IND.
RATING PROFILE
87.37%
12.63%
SOV
Cash & Equivalent
INSTRUMENTS
87.37%
9.58% 3.05%
CENTRAL GOVERNMENTSECURITIES
CBLO / Reverse RepoInvestments
Cash & Cash
Equivalents
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option
# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
An Open Ended Gilt Scheme
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BARODA PIONEER MUTUAL FUND
Baroda Pioneer Income Fund
Investors understand that their principal will be atModerate risk
This product is suitable for investors who are seeking*
Regular Income over long term
Investment predominantly in good quality Fixed IncomeSecurities by maintaining a balance between Risk &Return.* Investors should consult their financial advisers if in doubtabout whether the product is suitable for them.
INVESTMENT OBJECTIVE
To generate regular income by investing in a portfolio ofgood quality Fixed Income Securities by maintaining abalance between Risk & Return.
FUND DETAILS
Nature of Scheme An Open Ended Income Scheme
Date of Allotment March 21, 2002
Fund Manager Ms. Hetal Shah#
Benchmark CRISIL Composite Bond Fund Index
Average AUM (`) 23.39 Crs (Apr- Jun 2015)
Minimum Investment `5,000/- & in multiples of`1/-thereafter
Entry Load Nil
Exit Load 1% if redeemed on or before 365days from the date of allotment.Nil if redeemed after 365 daysfrom the date of allotment
Plans Plan A and Plan B (Direct)
Options Growth Dividend 1.Payout 2.Reinvestment Bonus Option$
SIP (Minimum) `1000/month - 6 Installments`1500/quarter - 4 Installments
MATURITY PROFILE 31 JULY 2015
Below 2 year 3.70%
2 year to 5 years 0.00%
5 years and above 94.11%
NAV AS ON 31 JULY 2015
NAV `
Plan A
Growth 22.0569
Dividend 22.0569
Plan B - Direct
Growth 22.6083
PORTFOLIO CHARACTERISTIC
Average Maturity (Days) 5694.02
Modified Duration (Years) 6.93
YTM (%) 8.78
PORTFOLIO
Name of Instruments Ratings /Industry
% to NetAssets
CENTRAL GOVERNMENT SECURITIES
8.60% CGL 2028 SOV 37.27%
8.40% CGL 2024 SOV 13.09%
8.33% CGL 2026 SOV 6.49%
8.83% CGL 2023 SOV 3.56%
9.35% SDL 2024 SOV 3.42%
8.58% SDL 2023 SOV 3.07%
9.39% SDL 2023 SOV 1.96%
Total 68.86%
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
IDBI Bank Limited CRISIL AA- 12.61%
Vijaya Bank CRISIL AA- 8.34%
India Infoline Finance Limited ICRA AA 4.29%
India Infoline Housing FinanceLimited
ICRA AA 0.93%
Total 26.17%
CBLO / Reverse Repo Investments 2.77%
Total 2.77%
Cash & Cash Equivalents
Net Receivable/Payable 2.20%
Total 2.20%
Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL;CARE; ICRA; IND.
RATING PROFILE
68.86%
20.95%
5.22%
4.97%
SOV
CRISIL AA-
ICRA AA
Cash & Equivalent
INSTRUMENTS
68.86%
26.17%
2.77%
2.20% CENTRALGOVERNMENTSECURITIES
BONDS & NCDs
CBLO / Reverse RepoInvestments
Cash & Cash
Equivalents
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
An Open Ended Income Scheme
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BARODA PIONEER MUTUAL FUND
Baroda Pioneer Dynamic Bond Fund
Investors understand that their principal will be atModerate risk
This product is suitable for investors who are seeking*
Regular Income over medium term with providingliquidity
Investment in medium to long term corporate bondsand / or government securities and manage the portfoliodynamically through different interest rate cycles* Investors should consult their financial advisers if in doubtabout whether the product is suitable for them.
INVESTMENT OBJECTIVEThe investment objective of the scheme is to generatereturns with liquidity by managing the portfolio dynamicallythrough interest rate cycles.
FUND DETAILS
Nature of Scheme An Open Ended Income Scheme
Date of Allotment June 30, 2012
Fund Manager Mr. Alok Sahoo, Ms. Hetal Shah#
Benchmark CRISIL Composite Bond Fund Index
Average AUM (`) 51.80 Crs (Apr- Jun 2015)
Minimum Investment `5,000/- & in multiples of`1/-thereafter
Entry Load Nil
Exit Load 0.50% if redeemed within 3 monthsfrom the date of allotment of units,Nil if redeemed after 3 months fromthe date of allotment of units
Plans Plan A and Plan B (Direct)
Options Growth Dividend 1. Payout 2. Reinvestment Bonus Option$
SIP (Minimum) `1000/month - 6 Installments`1500/quarter - 4 Installments
MATURITY PROFILE 31 JULY 2015
Above 5 years 85.56%
2 to 5 years 0.00%
Below 2 Years 10.36%
NAV AS ON 31 JULY 2015
NAV `
Plan A
Growth 13.1921
Dividend 11.9074
Plan B - Direct
Growth 13.5389
Dividend 12.2593
PORTFOLIO CHARACTERISTIC
Average Maturity (Days) 5010.70
Modified Duration (Years) 6.75
YTM (%) 8.85
PORTFOLIO
Name of Instruments Ratings /Industry
% to NetAssets
CENTRAL GOVERNMENT SECURITIES
7.88% CGL 2030 SOV 18.44%
8.15% CGL 2026 SOV 11.11%
9.72% SDL 2023 SOV 10.49%
9.47% SDL 2024 SOV 10.39%
8.17% CGL 2044 SOV 9.84%
8.40% CGL 2024 SOV 8.15%
8.28% CGL 2027 SOV 4.92%
8.83% CGL 2023 SOV 3.04%
8.60% CGL 2028 SOV 0.61%
Total 76.99%
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
JSW Steel Limited CARE AA 9.26%
Vijaya Bank CRISIL AA- 5.70%IDBI Bank Limited CRISIL AA- 2.87%
Total 17.83%
CBLO / Reverse Repo Investments 1.10%
Total 1.10%
Cash & Cash Equivalents
Net Receivable/Payable 4.08%
Total 4.08%
Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL;CARE; ICRA; IND.
RATING PROFILE
76.99%
9.26%
8.57%
5.18%
SOV
CARE AA
CRISIL AA-
Cash & Equivalent
INSTRUMENTS
76.99%
17.83%
1.10%4.08% CENTRAL
GOVERNMENT
SECURITIES
BONDS & NCDs
CBLO / Reverse RepoInvestments
Cash & CashEquivalents
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option
# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
An Open Ended Income Scheme
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31st July, 2015
BARODA PIONEER MUTUAL FUND
Baroda Pioneer Short Term Bond Fund
Investors understand that their principal will be atModerately Low risk
This product is suitable for investors who are seeking*
Regular Income over short term
Investment predominantly in Money Market Instruments(i.e. CP/CD) and Short Term Debt Market Instruments* Investors should consult their financial advisers if in doubtabout whether the product is suitable for them.
INVESTMENT OBJECTIVE
The objective of the Scheme is to generate income from aportfolio constituted of short term debt and money marketsecurities.
FUND DETAILS
Nature of Scheme An Open Ended Income Scheme
Date of Allotment June 30, 2010
Fund Manager Mr. Alok Sahoo, Ms. Hetal Shah#
Benchmark CRISIL Short Term Bond Fund Index
Average AUM (`) 19.28 Crs (Apr- Jun 2015)
Minimum Investment `5,000/- & in multiples of`1/-thereafter
Entry Load Nil
Exit Load 0.25% if redeemed on or before 15days from the date of allotment. Nil
if redeemed after 15 days from thedate of allotment*
Plans Plan A and Plan B (Direct)
Options Growth Dividend 1. Payout 2. Reinvestment Bonus Option$
SIP (Minimum) `1000/month - 6 Installments`1500/quarter - 4 Installments
MATURITY PROFILE 31 JULY 2015
Above 300 days 53.61%
180 to 300 days 0.00%
Below 180 days 44.49%
NAV AS ON 31 JULY 2015
NAV `
Plan A
Growth 14.9188
Dividend 10.0719
Plan B - Direct
Growth 15.1097
Dividend 10.0745
PORTFOLIO CHARACTERISTIC
Average Maturity (Days) 424.56
Modified Duration (Years) 0.97
YTM (%) 8.71
PORTFOLIO
Name of Instruments Ratings /Industry
% to NetAssets
MONEY MARKET INSTRUMENT
Certificate of Deposit**
IDBI Bank Limited CRISIL A1+ 17.44%
Total 17.44%
Commercial Paper**
S.D. Corporation PrivateLimited
CRISIL A1+ 17.39%
Total 17.39%
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
India Info line Finance L imited CRISIL AA 12.26%
Rural ElectrificationCorporation Limited
CRISIL AAA 9.09%
Aspire Home Finance
Corporation Limited
CRISIL A+ 9.00%
India Infoline Housing FinanceLimited
CRISIL AA- 6.25%
Rural ElectrificationCorporation Limited
CRISIL AAA 6.08%
JSW Steel Limited CARE AA 6.07%
Power Grid Corporation ofIndia Limited
CRISIL AAA 3.04%
Power Finance CorporationLimited
CRISIL AAA 1.21%
Indiabulls Housing FinanceLimited
CRISIL AAA 0.60%
Total 53.60%
CBLO / Reverse Repo Investments 9.66%
Total 9.66%Cash & Cash Equivalents
Net Receivable/Payable 1.91%
Total 1.91%
Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL;CARE; ICRA; IND.**Thinly traded/Non traded securities and illiquid securities asdefined in SEBI Regulations and Guidelines.
RATING PROFILE
34.83%
20.02%
12.26%
11.57%
9.00%
6.25%
6.07%
CRISIL A1+
CRISIL AAA
CRISIL AA
Cash & Equivalent
CRISIL A+
CRISIL AA-
CARE AA
INSTRUMENTS
53.60%
9.66%
17.44%
17.39%
1.91%
BONDS & NCDs
CBLO / Reverse RepoInvestments
Certificate of Deposit
Commercial Paper
Cash & CashEquivalents
An Open Ended Income Scheme
* With effect from 3rd august 2015 exit load has been changed$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option
# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
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BARODA PIONEER MUTUAL FUND
Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund
Investors understand that their principal will be atModerate risk
This product is suitable for investors who are seeking*
Regular Income over medium term with lower riskexposure
Investment predominantly in Fixed Income instrumentsof Public Sector Undertakings (PSUs) - banks, financialinstitutions & companies.* Investors should consult their financial advisers if in doubtabout whether the product is suitable for them.
INVESTMENT OBJECTIVEThe investment objective is to generate stable returnswith lower risk by investing in Fixed Income instrumentsof Public Sector Undertakings (PSUs) - banks, financialinstitutions & companies.
FUND DETAILS
Nature of Scheme An Open Ended Debt Scheme
Date of Allotment December 24, 2009
Fund Manager Mr. Alok Sahoo, Ms. Hetal Shah#
Benchmark CRISIL Composite Bond Fund Index
Average AUM (`) 21.04 Crs (Apr- Jun 2015)
Minimum Investment `5,000/- & in multiples of`1/-thereafter
Entry Load Nil
Exit Load Nil
Plans Plan A and Plan B (Direct)Options Growth
Monthly Dividend 1.Payout 2.Reinvestment Quarterly Dividend 1.Payout 2.Reinvestment Bonus Option$
SIP (Minimum) `1000/month - 6 Installments`1500/quarter - 4 Installments
MATURITY PROFILE 31 JULY 2015
Above 700 days 79.11%
300 to 700 days 0.00%
Below 300 days 2.48%
NAV AS ON 31 JULY 2015
NAV `
Plan A
Growth 15.1690
Dividend - Monthly 10.1926
Dividend - Quarterly 10.2975
Plan B - Direct
Growth 15.2712
Dividend - Monthly 10.1931
Dividend - Quarterly NA
PORTFOLIO CHARACTERISTIC
Average Maturity (Days) 1546.35
Modified Duration (Years) 3.18
YTM (%) 8.11
PORTFOLIO
Name of Instruments Ratings /Industry
% to NetAssets
CENTRAL GOVERNMENT SECURITIES
8.83% CGL 2023 SOV 24.54%
8.60% SDL 2023 SOV 2.13%
Total 26.67%
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
Power Finance CorporationLimited
CRISIL AAA 20.65%
Power Grid Corporation ofIndia Limited
CRISIL AAA 15.91%
Rural ElectrificationCorporation Limited
CRISIL AAA 15.88%
Total 52.44%
CBLO / Reverse Repo Investments 2.48%
Total 2.48%
Cash & Cash Equivalents
Net Receivable/Payable 18.41%
Total 18.41%
Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL;CARE; ICRA; IND.
RATING PROFILE
52.44%
26.67%
20.89%
CRISIL AAA
SOV
Cash & Equivalent
INSTRUMENTS
52.44%26.67%
18.41%
2.48% BONDS & NCDs
CENTRALGOVERNMENTSECURITIES
Cash & CashEquivalents
CBLO / Reverse RepoInvestments
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
An Open Ended Debt Scheme
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BARODA PIONEER MUTUAL FUND
[ICRA] A1+ mfs*Baroda Pioneer Treasury Advantage Fund
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option
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 AdvantageFund (earlier called Institutional Plan)
*For Disclaimer please refer page no 23# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
Investors understand that their principal will be atModerately Low risk
This product is suitable for investors who are seeking*
Regular income over short term with maintaining abalance between returns and liquidity
Investment predominantly in Money Market (i.e. CP/CDs) and Debt Market Instruments* Investors should consult their financial advisers if in doubtabout whether the product is suitable for them.
INVESTMENT OBJECTIVE
The main objective of the scheme is to provide optimalreturns and liquidity through a portfolio comprising ofdebt securities and money market instruments
FUND DETAILS
Nature of Scheme An Open Ended Debt Scheme
Date of Allotment June 24, 2009
Fund Manager Mr. Alok Sahoo, Ms. Hetal Shah#
Benchmark CRISIL Liquid Fund Index
Average AUM (`) 1270.75 Crs (Apr- Jun 2015)
Minimum Investment `5,000/- & in multiples of`1/-thereafter
Entry Load Nil
Exit Load Nil
Plans Plan A and Plan B (Direct)
Options
Growth Daily Dividend
1 .Reinvestment Weekly Dividend 2 .Payout 3 .Reinvestment Monthly Dividend 1 .Payout 2 .Reinvestment Quarterly Dividend 1.Payout 2 .Reinvestment Bonus Option$
SIP (Minimum) `1000/month - 6 Installments`1500/quarter - 4 Installments
MATURITY PROFILE 31 JULY 2015
Above 50 days 28.53%
Below 50 days 72.30%
PORTFOLIO CHARACTERISTIC
Average Maturity (Days) 238.45
Modified Duration (Years) 0.58
YTM (%) 8.53
PORTFOLIO
Name of Instruments Ratings /Industry
% to NetAssets
MONEY MARKET INSTRUMENT
Certificate of Deposit**
Syndicate Bank CRISIL A1+ 4.80%Axis Bank Limited CRISIL A1+ 4.77%Indian Bank CRISIL A1+ 3.82%Andhra Bank CRISIL A1+ 3.44%Corporation Bank CRISIL A1+ 2.40%State Bank of Hyderabad CRISIL A1+ 2.40%Oriental Bank of Commerce CRISIL A1+ 2.34%Bank of India CRISIL A1+ 2.30%IDBI Bank Limited CRISIL A1+ 2.20%Canara Bank CRISIL A1+ 1.14%Kotak Mahindra Bank Limited CRISIL A1+ 0.96%Total 30.57%Commercial Paper**
Housing Development FinanceCorporation Limited
CRISIL A1+ 4.68%
Edelweiss Commodities Services Limited CRISIL A1+ 4.68%Edelweis s F inancia l Servi ces L im ited CRISI L A1+ 4.67%Indiabulls Housing Finance Limited CRISIL A1+ 4.66%S.D. Corporation Private Limited CRISIL A1+ 2.43%IIFL Realty Limited CRISIL A1+ 2.38%Housing Development FinanceCorporation Limited
CRISIL A1+ 2.34%
Shapoorji Pallonji & Company PrivateLimited
ICRA A1+ 2.29%
S.D. Corporation Private Limited CARE A1+ 2.11%Peninsula Land Limited ICRA A1 2.05%Peninsula Land Limited ICRA A1 1.34%Edelweis s F inancia l Servi ces L im ited CRISI L A1+ 1.20%Edelweiss Commodities Services Limited CRISIL A1+ 1.20%IIFL Realty Limited ICRA A1+ 1.20%Afcons Infrastructure Limited CRISIL A1+ 1.17%Afcons Infrastructure Limited CRISIL A1+ 1.17%Housing Development FinanceCorporation Limited
ICRA A1+ 1.17%
Housing Development FinanceCorporation Limited
ICRA A1+ 1.16%
Small Industries Development Bankof India
CARE A1+ 1.15%
Housing Development FinanceCorporation Limited
CRISIL A1+ 0.48%
Total 43.53%Treasury BillTBILL 91 DAY 03 Sep 2015 SOV 1.43%Total 1.43%
BONDS & NCDsListed / awaiting listing on the stock exchangesI nd ia Infol ine Hous ing F inance Limi ted CRISI L AA 2.52%Aspire Home Finance CorporationLimited
CRISIL A+ 2.11%
Piramal Enterprises Limited ICRA AA 1.92%Muthoot Fincorp Limited CRISIL A 1.88%JSW Steel Limited CARE AA 1.81%Power F inance Corporat ion L imited CRISI L AAA 1.25%Indiabulls Housing Finance Limited CRISIL AAA 1.20%Indiabulls Housing Finance Limited CARE AAA 1.20%Power F inance Corporat ion L imited CRISI L AAA 1.20%Piramal Enterprises Limited ICRA AA 1.20%Piramal Enterprises Limited CRISIL AA 1.20%Ind ia Infol ine Hous ing F inance Limi ted CRISI L AA 0.97%India Infol ine Housing Finance Limited CRISIL AA- 0.65%India Infoline Finance Limited CRISIL AA 0.60%Powergrid Vizag Transmission Limited CRISIL AAA 0.48%Power F inance Corporat ion L imited CRISI L AAA 0.48%Shriram City Union Finance Limited CRISIL AA- 0.48%Nabha Power Limited CRISIL AAA 0.35%Power Grid Corporation of India Limited CRISIL AAA 0.34%Rural Electrification Corporation Limited CRISIL AAA 0.32%
Rural Electrification Corporation Limited CRISIL AAA 0.25%Steel Authority of India Limited CARE AAA 0.24%IDFC Limited CRISIL AAA 0.24%Power Grid Corporation of India Limited CRISIL AAA 0.22%Edelweiss Commodities Services Limited ICRA AA 0.19%Power F inance Corporat ion L imited CRISI L AAA 0.17%Cholamandalam Investment and FinanceCompany Limited
ICRA AA 0.15%
NHPC Limited CRISIL AAA 0.13%Ind ia Infol ine Hous ing F inance L imi ted ICRA AA 0.05%Hdb Financial Services Limited CRISIL AAA 0.01%Total 23.81%Fixed DepositKarur Vysya Bank Limited Unrated 1.44%
Total 1.44%
CBLO / Reverse Repo Investments 0.05%Total 0.05%Cash & Cash Equivalents
PORTFOLIO
Name of Instruments Ratings /Industry
% to NetAssets
Net Receivable/Payable -0.83%Total -0.83%
Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL;CARE; ICRA; IND.**Thinly traded/Non traded securities and illiquid securities asdefined in SEBI Regulations and Guidelines.
RATING PROFILE
61.63%
6.64%
5.82%
5.29%
3.51%
3.39%
3.26%
2.11%
1.88%
1.81%
1.44%
1.44%
1.43%
1.13%
-0.78%
CRISIL A1+
CRISIL AAA
ICRA A1+
CRISIL AA
ICRA AA
ICRA A1
CARE A1+
CRISIL A+
CRISIL A
CARE AA
CARE AAA
Unrated
SOV
CRISIL AA-
Cash & Equivalent
INSTRUMENTS
43.53%
30.57%
23.81%
1.44%1.43% 0.05%-0.83%
Commercial Paper
Certificate of Deposit
BONDS & NCDs
Fixed Deposit
Treasury Bill
CBLO / Reverse RepoInvestmentsCash & CashEquivalents
NAV AS ON 31 JULY 2015
NAV `Regular
Growth 1618.0291Dividend - Daily 1002.7120
Dividend - Weekly 1002.6713Dividend - Monthly 1003.6843Dividend - Quarterly 1098.6556Plan A
Bonus 1636.9448Growth 1642.4882Dividend - Daily 1026.7462Dividend - Weekly 1023.0546Dividend - Monthly 1003.9059Dividend - Quarterly
Plan B - Direct
Bonus 1653.8182Growth 1653.9644Dividend - Daily 1008.1286Dividend - Weekly 1002.8774Dividend - Monthly 1006.0377Dividend - Quarterly 1019.9442
1016.4821
An Open Ended Debt Scheme
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BARODA PIONEER MUTUAL FUND
[ICRA] A1+ mfs*Baroda Pioneer Liquid Fund
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this OptionEffective November 01, 2012, dividends declared under the Regular Plan (which has been discontinued from October 01, 2012) will be reinvested in Baroda Pioneer Liquid Fund (earliercalled Institutional Plan)
*For Disclaimer please refer page no 23
# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
Investors understand that their principal will be atLow risk
This product is suitable for investors who are seeking*
Regular income over short term with high level ofliquidity
Investment predominantly in Money Market (i.e. CP /CDs) Instruments* Investors should consult their financial advisers if in doubtabout whether the product is suitable for them.
INVESTMENT OBJECTIVETo generate income with a high level of liquidity by investingin a portfolio of money market and debt securities.
FUND DETAILS
Nature of Scheme An Open Ended Liquid Scheme
Date of Allotment February 5, 2009
Fund Manager Mr. Alok Sahoo, Ms. Hetal Shah#
Benchmark CRISIL Liquid Fund Index
Average AUM (`) 4961.80 Crs (Apr- Jun 2015)
Minimum Investment `5,000/- & in multiples of`1/-thereafter
Entry Load Nil
Exit Load Nil
Plans Plan A and Plan B (Direct)
Options Growth Daily Dividend 1.Reinvestment Weekly Dividend 2.Payout 3.Reinvestment Bonus Option$
SIP (Minimum) `1000/month - 6 Installments`1500/quarter - 4 Installments
MATURITY PROFILE 31 JULY 2015
Above 60 days 0.00%
Below 60 days 61.37%
PORTFOLIO CHARACTERISTIC
Average Maturity (Days) 26.98
Modified Duration (Years) 0.07
YTM (%) 7.80
PORTFOLIO
Name of Instruments Ratings /Industry
% to NetAssets
MONEY MARKET INSTRUMENT
Certificate of Deposit**Syndicate Bank CRISIL A1+ 10.89%
Corporation Bank CRISIL A1+ 5.91%
Indusind Bank Limited CRISIL A1+ 5.88%
Indian Bank CRISIL A1+ 4.33%
IDBI Bank Limited CRISIL A1+ 3.94%
Axis Bank Limited CRISIL A1+ 3.85%
Corporation Bank CRISIL A1+ 0.98%
Dena Bank CRISIL A1+ 0.49%
Kotak Mahindra Bank Limited CRISIL A1+ 0.40%
Total 36.67%
Commercial Paper**
Housing Development FinanceCorporation Limited
CRISIL A1+ 5.84%
Indiabulls Housing Finance Limited CRISIL A1+ 3.93%Indiabulls Commercial Credit
Limited
CRISIL A1+ 2.95%
Indiabulls Finance Company PrivateLimited
CRISIL A1+ 2.95%
Power Finance Corporation Limited CRISIL A1+ 2.95%National Bank for Agriculture &Rural Development
CRISIL A1+ 1.97%
Rel iance Home Finance L imited CRISIL A1+ 1.97%Edelweiss Financial Services Limited CRISIL A1+ 1.97%Edelweiss Commodities ServicesLimited
CRISIL A1+ 1.97%
Housing Development FinanceCorporation Limited
CRISIL A1+ 1.78%
Edelweiss Commodities ServicesLimited
CRISIL A1+ 0.99%
Edelweiss Financial Services Limited CRISIL A1+ 0.99%Edelweiss Commodities ServicesLimited
CRISIL A1+ 0.89%
Bilt Graphic Paper Products Limited IND A1+ 0.89%
Total 32.04%Treasury Bill
TBILL 91 DAY 03 Sep 2015 SOV 5.91%
TBILL 91 DAY 20 Aug 2015 SOV 4.41%
TBILL 91 DAY 13 Aug 2015 SOV 2.97%
TBILL 91 DAY 24 Sep 2015 SOV 2.56%
TBILL 182 DAY 13 Aug 2015 SOV 1.98%
TBILL 364 DAY 03 Sep 2015 SOV 0.98%
Total 18.81%
Fixed Deposit
Indusind Bank Limited Unrated 3.96%
Yes Bank Limited Unrated 1.98%
The South Indian Bank Limited Unrated 1.98%
Karur Vysya Bank Limited Unrated 1.98%
Karur Vysya Bank Limited Unrated 1.39%
The Ratnakar Bank Limited Unrated 0.99%Total 12.28%
CBLO /Reverse Repo investments 0.01%
Total 0.01%
Cash & Cash Equivalents
Net Receivable/Payable 0.19%
Total 0.19%
Grand Total 100.00%
All corporate ratings are assigned by rating agencies like CRISIL;CARE; ICRA; IND.**Thinly traded/Non traded securities and illiquid securities asdefined in SEBI Regulations and Guidelines.
RATING PROFILE
67.82%
18.81%
12.28%
0.89%
0.20%
CRISIL A1+
SOV
Unrated
IND A1+
Cash & Equivalent
INSTRUMENTS
36.67%
32.04%
18.81%
12.28%
0.19%0.01%
Certificate of Deposit
Commercial Paper
Treasury Bill
Fixed Deposit
Cash & CashEquivalents
CBLO / Reverse RepoInvestments
NAV AS ON 31 JULY 2015NAV `
Regular
Growth 2454.8477
Dividend 2103.2306
Dividend - Daily 1006.0600
Plan A
Bonus 1639.8047
Growth 1646.8100
Dividend - Daily 1001.1191
Dividend - Weekly 1000.9236
Dividend - Monthly -
Plan B - Direct
Growth 1650.3624
Dividend - Daily 1001.1191
Dividend - Weekly 1198.7115
Bonus 1650.6450
An Open Ended Liquid Scheme
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BARODA PIONEER MUTUAL FUND
Investment Performance
Funds Managed by Mr. Dipak Acharya
Date Of Inception: 12/09/2003 Jun 2014 -Jun 2015&
Jun 2013-Jun 2014&
Jun 2012 -Jun 2013&
SinceInception@Scheme Name & Benchmark
Nav Per Unit (`) 66.56 47.68 45.07 10.00
Baroda Pioneer Growth Fund (in %)^ 17.23 39.60 5.79 19.01CNX 100 (Scheme Benchmark) (in %) 11.49 31.98 11.19 17.10
CNX Nifty (Standard Benchmark) (in %)$ 9.95 30.28 10.67 16.55
` 10,000, if invested in BPGF, would have become NA NA NA `78,030
` 10,000, if invested in CNX 100, would have become NA NA NA `64,450
` 10,000, if invested in CNX Nifty, would have become NA NA NA `60,990
^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have beenreinvested in the units of the Scheme at the respective prevailing NAVs Since Inception returns are @Compounded Annualised and are calculated on the basis of `10 invested atinception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, investedat the start of the period.
Date Of Inception: 31/03/1996 Jun 2014 -Jun 2015&
Jun 2013-Jun 2014&
Jun 2012 -Jun 2013&
SinceInception@Scheme Name & Benchmark
Nav Per Unit (`) 28.45 21.82 21.57 10.00
Baroda Pioneer ELSS 96 Fund (in %)^ 15.31 40.93 7.41 13.31S&P BSE Sensex (Scheme Benchmark) (in %) 9.31 31.03 11.28 11.58
CNX Nifty (Standard Benchmark) (in %)$ 9.95 30.28 10.67 11.75
`10,000, if invested in BPELSS96F, would have become NA NA NA `1,11,053
`10,000, if invested in S&P BSE Sensex, would have become NA NA NA `82,519
`10,000, if invested in CNX Nifty, would have become NA NA NA `84,934
^Past performance may or may not be sustained in the future.Data is for Dividend Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have beenreinvested 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, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at thestart of the period.
Date Of Inception: 12/09/2003 Jun 2014 -Jun 2015&
Jun 2013-Jun 2014&
Jun 2012 -Jun 2013&
SinceInception@Scheme Name & Benchmark
Nav Per Unit (`) 38.86 29.76 27.31 10.00
Baroda Pioneer Balance Fund (in %)^ 10.81 30.58 8.97 13.16
CRISIL Balanced Fund Index (Scheme Benchmark) (in %) 8.78 21.01 10.90 13.09
CNX Nifty (Standard Benchmark) (in %)$ 9.95 30.28 10.67 16.55
`10,000, if invested in BPBF, would have become NA NA NA `43,060
`10,000, if invested in CRISIL Balanced Fund Index, would have become NA NA NA `42,749
`10,000, if invested in CNX Nifty, would have become NA NA NA `60,990
^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have beenreinvested in the units of the Scheme at the respective prevailing NAVs Since Inception returns are @Compounded Annualised and are calculated on the basis of `10 invested atinception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, investedat the start of the period.
Date Of Inception: 22/06/2012 Jun 2014 -Jun 2015&
Jun 2013-Jun 2014&
Jun 2012 -Jun 2013&
SinceInception@Scheme Name & Benchmark
Nav Per Unit (`) 13.62 10.83 10.04 10.00
Baroda Pioneer Banking and Financial Services Fund (in %)^ 17.40 25.76 7.87 16.80
CNX BANK INDEX (Scheme Benchmark) (in %) 20.04 31.20 12.35 21.97
CNX Nifty (Standard Benchmark) (in %)$ 9.95 30.28 10.67 17.46
`10,000, if invested in BPBFSF, would have become NA NA NA `15,990
`10,000, if invested in CNX BANK INDEX, would have become NA NA NA `18,226
`10,000, if invested in CNX Nifty, would have become NA NA NA `16,262
^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have beenreinvested in the units of the Scheme at the respective prevailing NAVs Since Inception returns are @Compounded Annualised and are calculated on the basis of `10 invested atinception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on`10,000 are point-to-point returns for the specific time period, investedat the start of the period.
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BARODA PIONEER MUTUAL FUND
Investment Performance
Funds Managed by Mr. Dipak Acharya
Date Of Inception: 22/06/2010 Jun 2014 -Jun 2015&
Jun 2013-Jun 2014&
Jun 2012 -Jun 2013&
SinceInception@Scheme Name & Benchmark
Nav Per Unit (`) 11.27 6.93 7.46 10.00
Baroda Pioneer Infrastructure Fund (in %)^ 3.90 62.63 -7.10 3.19
CNX Infra (Scheme Benchmark) (in %) -3.51 49.55 -6.65 -0.70
CNX Nifty (Standard Benchmark) (in %)$ 9.95 30.28 10.67 9.45
`10,000, if invested in BPIF, would have become NA NA NA `11,710
`10,000, if invested in CNX Infra, would have become NA NA NA `9,651
`10,000, if invested in CNX Nifty, would have become NA NA NA `15,740
^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have beenreinvested in the units of the Scheme at the respective prevailing NAVs @Since Inception returns are Compounded Annualised and are calculated on the basis of`10 invested atinception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, investedat the start of the period.
Date Of Inception:04/10/2010 Jun 2014 -Jun 2015&
Jun 2013-Jun 2014&
Jun 2012 -Jun 2013&
SinceInception@Scheme Name & Benchmark
Nav Per Unit (`) 9.20 6.28 7.21 10.00
Baroda Pioneer PSU Equity Fund (in %)^ -8.80 46.50 -12.90 -3.64
S&P BSE PSU (Scheme Benchmark) (in %) -11.53 40.09 -15.09 -6.54
CNX Nifty (Standard Benchmark) (in %)$ 9.95 30.28 10.67 6.68
`10,000, if invested in BPPSUEF, would have become NA NA NA `8,390
`10,000, if invested in S&P BSE PSU, would have become NA NA NA `7,256
`10,000, if invested in CNX Nifty, would have become NA NA NA `13,586
^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have beenreinvested in the units of the Scheme at the respective prevailing NAVs @Since Inception returns are Compounded Annualised and are calculated on the basis of `10 invested atinception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, investedat the start of the period.
Date Of Inception: 24/12/2009 Jun 2014 -Jun 2015&
Jun 2013-Jun 2014&
Jun 2012 -Jun 2013&
SinceInception@Scheme Name & Benchmark
Nav Per Unit (`) 13.89 13.05 11.80 10.00Baroda Pioneer PSU Bond Fund (in %)^ 8.31 6.41 10.59 7.68
CRISIL Composite Bond Fund Index (Scheme Benchmark) (in %) 11.10 4.60 10.72 7.73
CRISIL 10 Year Gilt Index (Standard Benchmark) (in %)$ 11.76 -2.47 12.10 5.62
`10,000, if invested in BPPSUBF, would have become NA NA NA `15,042
`10,000, if invested in CRISIL Composite Bond Fund Index, would have become NA NA NA `15,079
`10,000, if invested in CRISIL 10 Year Gilt Index, would have become NA NA NA `13,522
^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have beenreinvested in the units of the Scheme at the respective prevailing NAVs @Since Inception returns are Compounded Annualised and are calculated on the basis of `10 invested atinception.&Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, investedat the start of the period.
Date Of Inception: 30/06/2010 Jun 2014 -Jun 2015&
Jun 2013-Jun 2014&
Jun 2012 -Jun 2013&
SinceInception@Scheme Name & Benchmark
Nav Per Unit (`) 13.53 12.55 11.45 10.00Baroda Pioneer Short Term Bond Fund (in %)^ 9.41 7.83 9.59 8.15
CRISIL Short Term Bond Fund Index (Scheme Benchmark) (in %) 9.56 8.81 9.30 8.40
CRISIL 10 Year Gilt Index (Standard Benchmark) (in %)$ 11.76 -2.47 12.10 5.90
`10,000, if invested in BPSTBF, would have become NA NA NA `14,801
`10,000, if invested in CRISIL Short Term Bond Fund Index, would have become NA NA NA `14,970
`10,000, if invested in CRISIL 10 Year Gilt Index, would have become NA NA NA `13,321
^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have beenreinvested in the units of the Scheme at the respective prevailing NAVs @Since Inception returns are Compounded Annualised and are calculated on the basis of `10 invested atinception. &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, investedat the start of the period.
Funds Managed by Mr. Alok Sahoo, Ms Hetal Shah
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31st July, 2015
BARODA PIONEER MUTUAL FUND
Investment Performance
Funds Managed by Mr. Alok Sahoo, Ms. Hetal Shah
Date Of
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