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19 August 2017

Fund Profile

Incorporated on Nov 05 , 1992
Total assets under management  (Rs Cr)  10,763.87 (Jun 30 , 2017)
Type  Joint Venture Foreign
Address:  501 TITANIUM, 5TH FLOOR,WESTERN EXPRESS HIGHWAY,GOREGAON (E), MUMBAI - 400063.
Tel No.  022-30741000/022-42197999
Fax:  022-30741001
E-mail:  info@barodapioneer.in
Website  www.barodapioneer.in
Registrar  M/s Karvy Computershare Pvt. Ltd.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Baroda Pioneer Balance - Plan A (Bonus) Balanced 322.08 31-Jul-2017 43.50 27-Dec-2016 Dipak Acharya
Baroda Pioneer Balance - Plan A (G) Balanced 322.08 31-Jul-2017 53.79 18-Aug-2017 Dipak Acharya
Baroda Pioneer Balance - Plan B - Direct (G) Balanced 322.08 31-Jul-2017 56.58 18-Aug-2017 Dipak Acharya
Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (G) Speciality (Sectoral Funds) 43.92 31-Jul-2017 21.06 18-Aug-2017 Dipak Acharya
Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) Speciality (Sectoral Funds) 43.92 31-Jul-2017 20.28 18-Aug-2017 Dipak Acharya
Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) Speciality (Sectoral Funds) 43.92 31-Jul-2017 20.28 18-Aug-2017 Dipak Acharya
Baroda Pioneer Credit Opport Fund-PlanA (Bonus) Bond Funds 776.77 31-Jul-2017 11.07 22-Feb-2016 Alok Sahoo
Baroda Pioneer Credit Opport Fund-PlanA (G) Bond Funds 776.77 31-Jul-2017 13.00 18-Aug-2017 Alok Sahoo
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) Bond Funds 776.77 31-Jul-2017 13.42 18-Aug-2017 Alok Sahoo
Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) Bond Funds 776.77 31-Jul-2017 13.42 18-Aug-2017 Alok Sahoo
Toll Free number: 1800-425-5501 / 1800-103-5501
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