Baroda Fact Book September 20

Factbook - September 2012
Baroda Pioneer Mutual Fund

Index
Baroda Pioneer Growth Fund
Baroda Pioneer ELSS 96
Baroda Pioneer PSU Equity Fund
Baroda Pioneer Infrastructure Fund
Baroda Pioneer Balance Fund
Baroda Pioneer Monthly Income Plan (MIP) Fund
Baroda Pioneer Income Fund
Baroda Pioneer Gilt Fund
Baroda Pioneer Short Term Bond Fund
Baroda Pioneer (PSU) Bond Fund
Baroda Pioneer Treasury Advantage Fund
Baroda Pioneer Liquid Fund
Investment Performance
Methodology
Baroda Pioneer Banking and Financial Services Fund
Public Sector Undertaking
Baroda Pioneer Dynamic Bond Fund
Pg 3
Pg 4
Pg 5
Pg 6
Pg 7
Pg 8
Pg 9
Pg 10
Pg 11
Pg 12
Pg 13
Pg 14
Pg 15
Pg 16
Pg 17
Pg 20
MD's Desk
Dear Investors,
WarmGreetings!
The stock markets made a smart recovery in
September with key benchmark indices, the BSE
Sensex and the S&PCNXNifty, posting a rebound
of 7.64% and 8.46% respectively over the month.
Markets witnessed an FII inflow of around USD
3.5bn over the period, taking the FII participation in
domestic equities to USD15.8bn till date.
In a positive move, the Government launched a flurry of reforms to
boost the economy and curtail fiscal deficit. FDI participation in aviation,
retail, power exchanges and broadcasting services received the much-
awaited green signal. With the launch of reforms, the Government has
sent a strong signal to investors in India and abroad that it is willing to
take necessary action to keep the economy firmly entrenched on the
growth trajectory.
GDP numbers for the first quarter of the financial year were released in
August. In contrast to the consensus of 5.1% real growth, the GDP
growth proved more encouraging at 5.5% with supply-side breakups
including farm sector growth at 2.9%, industrial growth at 3.6% and
services growth at 6.9%. Trade, hotels and communications were the
high performers. Farmsector posted a sharp revival of 2.9%YoYvis--
vis 1.7% in the last quarter. In industry construction and electricity
have revived significantly but manufacturing and mining remain a drag.
On the economic front, the IIPgrowth fell to 0.1%in July 2012 vis-a-vis
1.8% in the previous month on the back of dismal manufacturing and
capital goods output. Not surprisingly, core sector growth was
subdued at 2.1% in June 2012. Output of eight core sectors posted
2.1% growth in August 2012 vis-a-vis 3.8% in the previous month.
August exports slumped 9.7% YoY to USD 22.3bn in August, while
imports dropped 5.1% to USD 38bn, taking the trade deficit to USD
15.7bn. Inflation rose to 7.55%inAugust vs. 6.87%in July mainly due
to hardening of food prices. Forex reserves climbed marginally to
USD 293bn in September compared to USD 289bn in August. On a
positive note, rainfall deficiency for the season was 7%, which is
significant when compared tothe dismal monsoons in June and July.
On the debt side, the sentiments in the market are marked by
optimism, with pressure on the RBI to pursue a more balanced policy
with equal weight age toboth growth and inflation.
01
Mr. Jaideep Bhattacharya
Managing Director
MD's Desk
With the way markets have been moving over the last few years we
continue to maintain that investors must take the Systematic
Investment Plan (SIP) route to investing in equity markets. SIPs
have been fairly rewarding for long-term investors especially
relative to other asset classes and investment avenues.
In line with SEBI's recommendation, Baroda Pioneer Mutual Fund will
be accepting cash and the modalities are being worked out at our end.
We will be out with the announcement soon. In another positive move
and continuing with our commitment to service the customer, Baroda
Pioneer will be more widely accessible to investors with more Karvy
Service Centers from 77 to now 203 service centers spread across
the length and breadth of the country, servicing investors in our
schemes. Please feel free to call on our dedicated customer care
number 1-800-4190-911 (MTNL/BSNL users only) from Monday to
Saturday (9am 8pm) or write to us at info@barodapioneer.in with
your queries.
I look forward to a fruitful collaboration with investors in Baroda
Pioneer Mutual Fund as my team strives to continuously deliver best
in class products and services.
Wishing you all a great 2012
Regards,
Managing Director
Mr. JaideepBhattacharya
02
NAV
Investment Objective:
FundData
`
Growth 48.18
Dividend 27.14
20.23% -0.28 0.98
To generate long term Capital appreciation from an actively managed portfolio
of equity &equity related instruments.
Fund Manager Dipak Acharya
Date of Inception 12/09/2003
Benchmark CNX 100
Average AUM* 132.36 Crs
Entry Load NIL
4 quarters
,
Portfolio Turnover (last 12 months): 0.55
#
`
Min. Investment 5,000/- & in multiples of 1/- thereafter
SIP (Minimum) 1000/month - 6 months, 1500/quarter -
` `
` `
Exit Load 1% if redeemed on or before 365 days from the date of
allotment, Nil if redeemed after 365 days from the date
of allotment of units
Ratios Standard Deviation: , Sharpe: , Beta:
An Open Ended Growth Scheme
BARODA PIONEER MUTUAL FUND
Data as on 30th September 2012
Holdings
Stock Name
Reliance Industries
ICICI Bank
ITC
Infosys
State Bank of India
HDFC
Larsen & Toubro
HDFC Bank
Tata Consultancy Services
Bharti Airtel
Tata Steel
Oil & Natural Gas Corpn
Tata Motors
Dr. Reddy's Laboratories
% to Net Assets
6.39%
5.88%
5.37%
4.93%
4.58%
4.49%
4.23%
3.73%
3.05%
2.53%
2.47%
2.31%
2.28%
2.02%
Stock Name
Bank of Baroda
Cipla
Coal India
Biocon
Punjab National Bank
GAIL (India)
Top 20
Total Equity
BONDS & NCDs
CBLO / Reverse Repo
Investments
Cash & Cash
Equivalents
Grand Total
% to Net Assets
1.90%
1.48%
1.44%
1.41%
1.35%
1.30%
63.14%
96.00%
0.01%
4.55%
-0.56%
100.00%
Top 15 Sectors (in %)
Top 15 Sectors
# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please
refer page no 16.
*Average Asset for the July - September 2012 period
20.41%
10.81%
7.92%
7.83%
7.45%
6.46%
6.31%
4.73%
3.99%
3.82%
3.29%
3.24%
3.10%
2.41%
2.38%
Banks
Software
Petroleum Products
Pharmaceuticals
Consumer Non Durables
Auto
Finance
Construction Project
Cash & Equivalent
Oil
Telecom - Services
Ferrous Metals
Industrial Capital Goods
Non - Ferrous Metals
Power
03
Baroda Pioneer ELSS 96
An Open Ended Tax Benefit-Cum-Growth Scheme
NAV
FundData
`
Dividend Payout 23.23
The main objective of the scheme is to provide the investor long term capital
growth as also tax benefit under section 80Cof the Income Tax Act, 1961.
Benchmark BSE SENSEX
Entry Load NIL
,
0.52
#
`
Min. Investment 500/- & in multiples of 1/- thereafter
SIP
` `
Exit Load NIL
(Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters
Ratios Standard Deviation: 20.25%, Sharpe: -0.23, Beta: 1.01
Portfolio Turnover (last 12 months):
` `
Holdings
Stock Name
Reliance Industries
ITC
Infosys
ICICI Bank
HDFC
HDFC Bank
Larsen & Toubro
State Bank of India
Tata Motors
Bharti Airtel
Biocon
Tata Steel
% to Net Assets
8.30%
7.53%
7.09%
6.73%
6.08%
5.42%
5.26%
4.71%
4.03%
3.55%
2.87%
2.23%
1.79%
1.72%
Stock Name
NTPC
Hindustan Unilever
Bajaj Auto
GAIL (India)
Wipro
Top 20
Total Equity
BONDS & NCDs
CBLO / Reverse Repo
Investments
Cash & Cash
Equivalents
Grand Total
% to Net Assets
1.67%
1.67%
1.58%
1.47%
1.47%
1.46%
76.63%
95.63%
0.01%
4.16%
0.20%
100.00%
Top 15 Sectors
refer page no 16.
*Average Asset for the period July - September 2012
Data as on 30thSeptember 2012
17.88%
14.14%
9.75%
8.30%
7.21%
6.97%
5.90%
5.48%
4.36%
3.92%
3.55%
2.49%
2.47%
2.37%
1.47%
Banks
Software
Petroleum Products
Auto
Finance
Pharmaceuticals
Cash & Equivalent
Power
Oil
Telecom - Services
Ferrous Metals
Gas
04
NAV
FundData
`
Growth 7.40
Dividend 7.40
The primary investment objective of the Scheme is to provide investors with
opportunities for long term growth in capital along with the liquidity of an open
ended scheme through an active management of investments in a diversified
basket of equity stocks of domestic Public Sector Undertakings.
Benchmark BSE PSU Index
Entry Load NIL
,
0.17
#
`
Min. Investment 5,000/-& in multiples of 1/- thereafter
SIP
` `
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
Ratios Standard Deviation: -, Sharpe: -, Beta: -
` `
An Open Ended Equity Scheme
Holdings
Stock Name
Coal India
State Bank of India
NTPC
NMDC
Oil India
GAIL (India)
Indian Oil Corporation
Bharat Heavy Electricals
Bank of Baroda
Steel Authority of India
Power Grid Corpon of India
Power Finance Corpon
% to Net Assets
11.21%
9.71%
9.55%
8.94%
5.49%
5.47%
4.11%
3.64%
3.59%
3.36%
2.54%
2.54%
2.06%
1.95%
Stock Name
Rural Electrification Corpn
Hindustan Petroleum Corpon
NHPC
Bharat Electronics
Neyveli Lignite Corpn
Engineers India
Top 20
Total Equity
CBLO / Reverse Repo
Investments
Cash & Cash Equivalents
Grand Total
% to Net Assets
1.71%
1.61%
1.58%
1.44%
1.42%
1.20%
83.12%
95.71%
4.00%
0.29%
100.00%
Top Sectors (in %)
Top Sectors
refer page no 16.
20.37%
16.70%
15.18%
14.62%
6.96%
5.48%
4.29%
4.11%
3.77%
3.15%
2.04%
1.20%
1.14%
0.99%
Banks
Minerals/Mining
Oil
Power
Petroleum Products
Cash & Equivalent
Gas
Finance
Ferrous Metals
Transportation
Trading
05
NAV
FundData
`
Growth 7.85
Dividend 7.85
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.
Benchmark CNX 100
Entry Load NIL
,
0.42
#
`
Min. Investment 5,000/-& in multiples of 1/- thereafter
SIP
` `
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
Ratios Standard Deviation: -, Sharpe: -, Beta: -
` `
An Open Ended Equity Scheme
Holdings
Stock Name
Reliance Industries
HDFC
Larsen & Toubro
GAIL (India)
Bharti Airtel
IDFC
Bharat Heavy Electricals
Hindalco Industries
Hindustan Petroleum Corpn
Coal India
NTPC
Tata Power Co.
% to Net Assets
8.23%
8.03%
6.68%
5.34%
4.52%
4.13%
3.53%
3.53%
3.26%
3.19%
2.96%
2.94%
2.79%
Stock Name
Bharat Electronics
ACC
Power Finance Corporation
Tata Steel
Reliance Infrastructure
Siemens India
Engineers India
Top 20
Total Equity
CBLO / Reverse Repo
Investments
Grand Total
% to Net Assets
2.66%
2.63%
2.23%
2.22%
2.21%
2.03%
2.02%
75.13%
97.70%
2.38%
-0.08%
100.00%
Top 15 Sectors
refer page no 16.
14.41%
12.79%
10.31%
9.74%
9.23%
7.52%
6.47%
6.17%
6.08%
4.89%
4.72%
2.63%
2.30%
1.51%
0.91%
Finance
Petroleum Products
Power
Oil
Gas
Ferrous Metals
Telecom - Services
Minerals/Mining
Cement
Cash & Equivalent
Construction
Transportation
06
Baroda Pioneer Banking and Financial Services Fund
NAV
`
FundData
Baroda Pioneer Fund - Dividend 10.78
Baroda Pioneer Fund - Growth 10.78
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.
Banking
Banking
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
Benchmark CNX Bank Index
Entry Load NIL
SIP 1000/month - 6 months, 1500/quarter - 4 quarters
Ratios Standard Deviation: -, Sharpe: -, Beta: -,
#
`
` `
Min. Investment 5000/- , ` and in multiples of 1/- thereafter
(Minimum)
`
An Open Ended Sectoral Scheme
All corporate ratingsare assignedbyratingagencies likeCRISIL, CARE; ICRA; FITCH.
Rating Profile (in %)
refer page no 16.
Holdings
Instrument
ICICI Bank
State Bank of India
HDFC Bank
Axis Bank
Bank of Baroda
Yes Bank
Indusind Bank
Federal Bank
HDFC
Top 10
Total Equity
CBLO / Reverse Repo Investments
Grand Total
% to Net Assets
20.08%
13.31%
10.64%
7.79%
4.47%
4.15%
3.33%
2.88%
2.66%
2.65%
71.96%
84.54%
16.07%
-0.61%
100.00%
Rating Profile
77.96%
15.46%
6.58%
Banks
Cash & Equivalent
Finance
07
NAV
FundData
`
Growth 29.13
Dividend 29.13
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.
Benchmark CRISIL Balance Fund Index
Entry Load NIL
#
`
Min. Investment 5,000/- & in multiples of 1/- thereafter
SIP
` `
allotment, Nil if redeemed after 365 days from the date
of allotment of units
Ratios Standard Deviation: 14.73%, Sharpe: -0.16, Beta: 0.79,
` `
An Open Ended Balanced Scheme
Holdings
Stock Name
ICICI Bank
Reliance Industries
Infosys
State Bank of India
Larsen & Toubro
GAIL (India)
Bharti Airtel
Tata Motors
Tata Steel
HDFC Bank
Tata Global Beverages
Hero MotoCorp
Biocon
% to Net Assets
5.36%
5.14%
5.13%
4.82%
3.43%
3.28%
2.42%
2.35%
2.31%
2.03%
2.03%
1.99%
1.81%
1.67%
1.60%
Stock Name
Cadila Healthcare
HDFC
HCL Technologies
Coal India
IDFC
Top 20
Total Equity
Total Certificate of
Deposit
BONDS & NCDs
CBLO / Reverse Repo
Investments
Cash & Cash
Equivalents
Grand Total
% to Net Assets
1.55%
1.47%
1.46%
1.45%
1.37%
52.67%
70.90%
10.73%
12.72%
3.91%
1.74%
100.00%
Top 15 Sectors
refer page no 16.
Petroleum Products
Cash & Equivalent
Telecom - Services
15.36%
12.71%
10.83%
6.72%
6.07%
5.71%
5.65%
4.91%
4.66%
4.18%
3.71%
3.43%
2.84%
2.42%
2.31%
Banks
CRISIL AAA
Software
CRISIL A1+
Auto
Pharmaceuticals
ICRAA1+
Finance
Gas
Oil
08
NAV
FundData
`
Baroda Pioneer MIP Fund - Growth 14.2921
Baroda Pioneer MIP Fund - Monthly Dividend 12.0726
Baroda Pioneer MIP Fund - Quarterly Dividend 12.1499
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 Manager Hetal Shah
Benchmark CRISIL MIP Blended Index
Entry Load NIL
SIP
#
`
Min. Investment 5,000/- and in multiple of 1,000/- thereafter ` `
allotment. Nil if redeemed after 365 days from the date
of allotment
Modified Duration 0.2392 years
Average Maturity 95.61 days
` `
An Open Ended Income Scheme
All corporate ratingsare assignedbyratingagencies likeCRISIL, CARE, ICRA, FITCH.
Rating Profile
refer page no 17 -18.
Holdings
Stock Name
Tata Steel
Reliance Industries
Bharat Electronics
Bharti Airtel
Cadila Healthcare
Punjab & Sind Bank
State Bank of Hyderabad
Total Equity
% to Net Assets
2.33%
2.08%
1.61%
1.10%
1.08%
0.82%
0.73%
0.67%
40.33%
10.42%
Stock Name
The South Indian Bank
Corporation Bank
Deposit
BONDS & NCDs
CBLO / Reverse Repo
Investments
Cash & Cash
Equivalents
Grand Total
% to Net Assets
24.78%
15.93%
81.04%
8.34%
1.19%
-0.99%
100.00%
40.71%
40.33%
8.34%
2.33%
2.08%
1.61%
1.55%
1.10%
1.08%
0.67%
0.20%
CRISIL A1+
ICRAA1+
CRISIL AAA
Ferrous Metals
Petroleum Products
Pharmaceuticals
Telecom - Services
Software
Banks
Cash & Equivalent
09
NAV
`
FundData
Baroda Pioneer Income Fund - Growth 17.6190
Baroda Pioneer Income Fund - Dividend 17.6190
To generate regular income by investing in a portfolio of good quality Fixed
Income Securities by maintaining a balance between Risk &Return.
Benchmark CRISIL Composite Bond Fund Index
Entry Load NIL
SIP
#
`
` 1 Min. Investment 5,000/- and in multiples of /- thereafter `
of allotment
` `
Holdings
Instrument
State Bank of Hyderabad
Axis Bank
Total Certificate of Deposit
Total Central Government Securities
BONDS & NCDs
Grand Total
% to Net Assets
3.88%
2.88%
6.76%
53.50%
26.58%
9.28%
3.88%
100.00%
Rating Profile
refer page no . 17 -18
53.50%
26.58%
13.16%
3.88%
2.88%
SOV
CRISIL AAA
Cash & Equivalent
ICRAA1+
CRISIL A1+
10
NAV
`
FundData
Baroda Pioneer Gilt Fund - Growth 17.5306
Baroda Pioneer Gilt Fund - Dividend 17.5172
To generate income by investing in a portfolio of Government securities.
Benchmark I SEC-MI BEX
Entry Load NIL
SIP
#
`
` Min. Investment 5,000/- and in multiples of 1/- thereafter `
of allotment
` `
An Open Ended Gilt Scheme
Rating Profile
Holdings
Instrument
8.15% CGL 2022
7.17% CGL 2015
8.33% CGL 2026
Grand Total
% to Net Assets
33.95%
33.27%
17.09%
84.31%
9.16%
6.53%
100.00%
84.31%
15.69%
SOV
Cash & Equivalent
11
NAV
FundData
`
Baroda Pioneer Short TermBond Fund - 11.7162
Baroda Pioneer Short TermBond Fund - 10.2007
Growth
Dividend
Exit Load 0.10% if redeemed on or before 15 days from the date
of allotment. Nil if redeemed after 15 days from the date
of allotment
The objective of the Scheme is to generate income froma portfolio constituted of
short termdebt and money market securities.
Fund Manager
Benchmark CRISIL Short Term Bond Fund Index
Entry Load NIL
SIP
Alok Sahoo, Hetal Shah
and in multiples of 1/- thereafter
#
`
Min. Investment 5,000/- ` `
` `
Holdings
Instrument
Canara Bank
ICICI Bank
Axis Bank
Total Commercial Paper
Total BONDS & NCDs
Grand Total
% to Net Assets
21.98%
20.85%
14.83%
57.66%
21.91%
12.29%
7.14%
1.00%
100.00%
Rating Profile
57.66%
21.91%
12.29%
8.14%
CRISIL A1+
ICRAA1+
CRISIL AAA
Cash & Equivalent
[ICRA] AAA mfs*
12
Baroda Pioneer Public Sector Undertaking (PSU)
Bond Fund
NAV
FundData
`
Baroda Pioneer PSUBond Fund - Growth 12.1463
Baroda Pioneer PSUBond Fund - Monthly Dividend 10.1975
Baroda Pioneer PSUBond Fund - Quarterly Dividend 10.1081
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 Manager
Entry Load NIL
SIP
#
`
Min. Investment 5,000/- and in multiples of 1/- thereafter ` `
Exit Load 0.50% of the NAV, if the units are redeemed on or before
6 months from the date of allotment, Nil if redeemed
after 6 months from the date of allotment.
` `
An open Ended Debt Scheme
Rating Profile
# For performance of the other Schemes managed by the said Fund manager, either individually or jointly,
please refer page no . 17 -18
Holdings
Instrument
Corporation Bank
Vijaya Bank
Central Bank of India
Canara Bank
Bank of India
Total BONDS & NCDs
Grand Total
% to Net Assets
13.36%
8.40%
7.88%
7.87%
7.86%
45.37%
22.15%
24.72%
20.76%
-13.00%
100.00%
24.14%
22.15%
21.23%
16.44%
8.28%
7.76%
CARE A1+
SOV
CRISIL A1+
CRISIL AAA
FITCH AAA(ind)
Cash & Equivalent
[ICRA] AAA mfs*
13
An Open Ended Debt Scheme
Rating Profile
*Average Asset for the
IP- Institutional Plan, Reg- Regular Plan, Mtly- Monthly.
period July - September 2012
$
Holdings
Instrument
ICICI Bank
Oriental Bank of Commerce
ICICI Bank
Syndicate Bank
Indian Bank
Axis Bank
Axis Bank
ICICI Bank
Karur Vysya Bank
Top 10
% to Net Assets
6.85%
6.85%
6.84%
6.82%
3.42%
3.41%
2.88%
0.64%
0.64%
0.41%
38.76%
Instrument
Deposit
Total Central Government
Securities
Total BONDS & NCDs
Unlisted
CBLO / Reverse Repo
Investments
Grand Total
% to Net Assets
38.97%
38.49%
0.07%
15.82%
7.22%
0.93%
-1.50%
100.00%
39.31%
20.52%
15.82%
10.97%
6.66%
3.48%
3.46%
0.28%
0.07%
CRISIL A1+
CARE A1+
CRISIL AAA
ICRAA1+
[ICRA]A1+
[ICRA]AA
CRISIL AA+
CRISIL AA
SOV
-0.57% Cash & Equivalent
NAV
FundData
`
Baroda Pioneer Treasury Advantage Fund - IP - Daily Dividend 1000.91
Baroda Pioneer Treasury Advantage Fund - IP - Growth 1274.7221
Baroda Pioneer Treasury Advantage Fund - Reg - Daily Dividend 1001.03
Baroda Pioneer Treasury Advantage Fund - Reg - Growth 1273.0213
Baroda Pioneer Treasury Advantage Fund - Reg - Mtly Dividend 1001.8868
Baroda Pioneer Treasury Advantage Fund - Reg - Weekly Dividend 1001.6054
$
$
$
$
$
$
$
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 Manager
Date of Inception 24/06/2009 (Institutional Plan)
Benchmark CRISIL Liquid Fund Index
Entry Load NIL
SIP
and in multiples of /- thereafter
#
`
Min. Investment 5,000/- ` ` 1
` `
Exit Load NIL
Effective October 01, 2012 no fresh/additional subscriptions are accepted in the Regular Plan & Baroda
Pioneer Treasury Advantage Fund - Institutional Plan is known as Baroda Pioneer Treasury Advantage
Fund.
[ICRA] A1+mfs*
14
An Open Ended Liquid Scheme
Rating Profile
Holdings
Instrument
Canara Bank
ICICI Bank
State Bank of Patiala
Allahabad Bank
State Bank of Bikaner & Jaipur
Allahabad Bank
Canara Bank
State Bank of Bikaner & Jaipur
Top 10
% to Net Assets
16.31%
9.34%
9.32%
4.66%
3.50%
3.48%
2.33%
2.33%
2.33%
2.33%
55.93%
Instrument
Deposit
Total Treasury Bill
BONDS & NCDs
Fixed Deposit
CBLO / Reverse Repo
Investments
Grand Total
% to Net Assets
62.92%
35.28%
0.47%
0.71%
0.11%
0.58%
-0.07%
100.00%
53.94%
34.95%
9.31%
0.71%
0.51%
0.47%
0.11%
CRISIL A1+
CARE A1+
[ICRA]A1+
CRISIL AAA
Cash & Equivalent
SOV
Unrated
NAV
`
FundData
Baroda Pioneer Liquid Fund - Daily Dividend 1006.06
Baroda Pioneer Liquid Fund - Dividend 1672.2996
Baroda Pioneer Liquid Fund - Growth 1951.9096
Baroda Pioneer Liquid Fund - Institutional Plan - Daily Dividend 1000.63
Baroda Pioneer Liquid Fund - - Growth 1288.0157
To generate income with a high level of liquidity by investing in a portfolio of
money market and debt securities.
Institutional Plan
Fund Manager
Date of Inception 05/02/2009 (Institutional Plan)
Benchmark CRISIL Liquid Fund Index
5,000/- and in multiples of /- thereafter
Entry Load NIL
SIP
#
`
` ` 1 Min. Investment
Exit Load NIL
` `
Effective October 01, 2012 no fresh/additional subscriptions are accepted in the Regular Plan & Baroda
Pioneer Liquid Fund - Institutional Plan is known as Baroda Pioneer Liquid Fund.
[ICRA] A1+mfs*
15
Baroda Pioneer Dynamic Bond Fund
NAV
`
FundData
Baroda Pioneer Dynamic Bond Fund - Dividend 10.0138
Baroda Pioneer Dynamic Bond Fund - Growth 10.2590
The investment objective of the scheme is to generate returns with liquidity by
managing the portfolio dynamically through interest rate cycles.
Fund Manager Mr. Alok Sahoo & Ms. Hetal Shah
Entry Load NIL
SIP 1000/month - 6 months, 1500/quarter - 4 quarters
`
Min. Investment 5,000/- and in multiples of 1/- thereafter ` `
`
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
(Minimum)
# For performance of the other Schemes managed by the said Fund manager, either individually or jointly,
please refer page no 17 - 18.
Holdings
Instrument
Axis Bank
ICICI Bank
Commercial Paper
BONDS & NCDs
Unlisted
Grand Total
% to Net Assets
29.18%
26.01%
16.29%
71.48%
12.21%
14.20%
2.12%
0.03%
-0.04%
100.00%
Rating Profile
55.19%
16.29%
14.20%
12.21%
2.12%
CRISIL A1+
CARE A1+
CRISIL AAA
ICRAA1+
CRISIL AA
Cash & Equivalent -0.01%
16
Funds Managed by Dipak Acharya
Date Of Inception:
Scheme Name & Benchmark
12/09/2003
(in %)
CNX 100 (Scheme Benchmark)
S&P Nifty (Standard Benchmark)
10,000, if invested in BPGF, would have become
10,000, if invested in CNX 100, would have become
Nav Per Unit ( )
(in %)
(in %)
10,000, if invested in S&P Nifty, would have become
`
`
^
$
`
`
Sep 11 -
12 Sep
&
NA
NA
NA
44.12
9.20
14.89
15.38
Sep
Sep
10 -
11
&
NA
NA
NA
56.81
-22.34
-18.66
-18.02
Sep 09 -
Sep 10
&
NA
NA
NA
48.20
17.86
20.93
18.61
Since
Inception
@
10.00
18.97
17.37
17.05
`
`
`
48180
42634
41566
^
Past performance may or may not besustainedinthefuture.
Data is for Growth Option and the last working day of June has been considered in all cases. 'Since Inception' returns
are Compounded Annualised and calculated on the basis of 10 invested at inception. Absolute Returns,
Standard benchmark as prescribed by SEBI for comparison purposes. Returns on 10,000 are point-to-point returns
for the specific time period, invested at the start of the period.
@ &
$
are `
`
Date Of Inception:
31/03/1996
Nav Per Unit ( )
(in %)
BSE Sensex (Scheme Benchmark) (in %)
S&P Nifty (Standard Benchmark) (in %)
10,000, if invested in BPEF, would have become
10,000, if invested in BSE Sensex, would have become
`
`
`
`
^
$
Baroda Pioneer ELSS 96 Fund
Sep 11 -
Sep 12
&
NA
NA
NA
20.75
11.95
14.03
15.38
Sep 10 -
Sep 11
&
NA
NA
NA
28.37
-22.21
-18.01
-18.02
Sep 09 -
Sep 10
&
NA
NA
NA
23.91
18.65
17.18
18.61
Since
Inception
@
10.00
10000
55700
57850
12.80
10.27
10.39
`
`
`
^
Data is for Dividend Option and the last working day of 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.
@
& $
`
June
Date Of Inception:
12/09/2003
Nav Per Unit ( )
(in %)
CRISIL Balanced Fund Index
10,000, if invested in BPBF, would have become
10,000, if invested in CRISIL Balanced Fund Index,
would have become
10,000, if invested in , would have become
`
`
`
`
^
(Scheme Benchmark)
(Standard Benchmark)
(in %)
S&P Nifty (in %)
S&P Nifty
$
Sep 11 -
Sep 12
&
NA
NA
26.15
11.40
12.99
15.38
Sep 10 -
Sep 11
&
NA
NA
NA
29.42
-11.11
-10.04
-18.02
Sep 09 -
Sep 10
&
NA
NA
NA
25.65
18.61
14.70
14.21
Since
Inception
@
10.00
12.54
13.35
17.05
29130
31089
41566
`
`
`
^
Data is for Growth Option and the last working day of 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,
June
@ &
$
`
`
Date Of Inception:
22/06/2010
Nav Per Unit ( )
(in %)
(in %)
(in %)
`
`
CNX 100 (Scheme Benchmark)
10,000, if invested in BPIF, would have become
10,000, if invested in CNX 100, would have become
^
$
`
`
^
June
@ &
$
`
`
NA
Sep 11 -
Sep 12
&
NA
NA
NA
7.83
1.55
14.89
15.38
Sep 10 -
Sep 11
&
NA
NA
NA
10.65
-27.55
-18.66
-18.02
Since
Inception
@
10.00
-10.11
2.56
3.14
`
`
`
7850
10591
10727
Sep 09 -
Sep 10
&
NA
NA
NA
NA
NA
NA
NA
17
Funds Managed by Alok Sahoo, Hetal Shah
Date Of Inception:
30/06/2010
Nav Per Unit ( )
(in %)
CRISIL Short Term Bond Fund Index (Scheme
Benchmark) (in %)
CRISIL 10 Year Gilt Index (Standard Benchmark)
10,000, if invested in BPSTBF, would have become
10,000, if invested in CRISIL Short Term Bond Fund
Index, would have become
10,000, if invested in CRISIL , would
have become
`
`
`
`
^
(in %)
10 Year Gilt Index
$
^
June
@ &
$
`
`
Sep 11 -
Sep 12
&
10.7551
NA
NA
NA
8.94
9.16
8.01
Since
Inception
@
10.0000
4.91
11716
11138
12223
7.30
7.53
`
`
`
Sep 11 -
Sep 12
&
NA
NA
NA
11.0149
10.27
9.50
8.01
Date Of Inception:
24/12/2009
Nav Per Unit ( )
(in %)
CRISIL Composite Bond Fund Index (Scheme
Benchmark) (in %)
CRISIL 10 Year Gilt Index (Standard Benchmark) (in %)
10,000, if invested in BPPSUBF, would have become
10,000, if invested in CRISIL Composite Bond Fund
10,000, if invested in CRISIL 10 Year Gilt Index,
would have become
`
`
`
`
^
$
Baroda Pioneer PSU Bond Fund
Sep 10 -
Sep 11
&
NA
NA
NA
10.4270
5.64
5.58
3.20
Since
Inception
@
10.0000
4.54
12146
11306
12025
7.29
6.90
`
`
`
Funds Managed by Dipak Acharya
Date Of Inception:
04/10/2010
(in %)
BSE PSU (Scheme Benchmark)
10,000, if invested in BPEF, would have become
10,000, if invested in BSE PSU, would have become
Nav Per Unit ( )
(in %)
(in %)
10,000, if invested in S&P Nifty, would have
`
`
^
$
`
`
^
are Compounded Annualised and calculated on the basis of 10 invested at inception. Absolute Returns,
June
@ &
$
are `
`
^
June
@ &
$
`
`
Sep 10 -
Sep 11
&
NA
NA
NA
10.0971
3.20
6.52
6.81
Funds Managed by Alok Sahoo, Hetal Shah
Date Of Inception:
05/02/2009
Nav Per Unit ( )
(in %)
CRISIL Liquid Fund Index (Scheme Benchmark) (in %)
CRISIL 1 year T-Bill (Standard Benchmark) (in%)
10,000, if invested in BPLF, would have become
10,000, if invested in CRISIL Liquid Fund Index,
would have become
10,000, if invested in , would
have become
`
`
`
`
^
$
CRISIL 1 year T-Bill
^
June
@ &
$
`
`
Sep 11 -
Sep 12
&
NA
NA
NA
1777.00
9.89
8.65
8.11
Sep 10 -
Sep 11
&
NA
NA
NA
16.3973
8.35
7.77
5.38
Sep 09 -
Sep 10
&
NA
NA
NA
15.6870
4.54
4.05
2.42
Since
Inception
@
1000.00
12854
28195
11388
7.13
6.48
4.81
`
`
`
Sep 11 -
Sep 12
&
NA
NA
NA
7.6100
-1.33
0.16
15.38
Sep 10 -
Sep 11
&
NA
NA
NA
NA
NA
NA
NA
Since
Inception
@
10.00
-14.07
-16.16
-3.80
`
`
`
7400
7046
9259
Sep 09 -
Sep 10
&
NA
NA
NA
NA
NA
NA
NA
Sep 09 -
Sep 10
&
NA
NA
NA
NA
NA
NA
NA
Sep 09 -
Sep 10
&
NA
NA
NA
NA
NA
NA
NA
18
Sep 11 -
Sep 12
&
NA
NA
NA
1155.6920
10.15
8.65
8.11
Date Of Inception:
24/06/2009
Nav Per Unit ( )
(in %)
CRISIL Liquid Fund Index (Scheme Benchmark) (in %)
CRISIL 1 year T-Bill (Standard Benchmark)
10,000, if invested in BPTAF, would have become
10,000, if invested in CRISIL Liquid Fund Index,
would have become
10,000, if invested , would have
become
`
`
`
`
^
(in %)
CRISIL 1 year T-Bill
$
Sep 10 -
Sep 11
&
NA
NA
NA
10.6475
8.54
7.77
5.38
^
@ &
$
`
`
June
Since
Inception
@
1,000.00
4.96
12747
17629
11431
7.72
6.46
`
`
`
Date Of Inception:
Nav Per Unit ( )
(in %)
I-Sec Mi-BEX (Scheme Benchmark) (in %)
CRISIL
10,000, if invested in BPGF, would have become
10,000, if invested in , would have
become
CRISIL
`
`
`
^
10 Year Gilt Index (Standard Benchmark) (in %)
I-Sec Mi-BEX
10,000, if invested in 10 Year Gilt Index, would
have become
$
`
21/03/2002
Sep 11 -
Sep 12
&
NA
NA
NA
15.2931
14.63
10.05
8.01
Sep 10 -
Sep 11
&
NA
NA
NA
14.1044
8.43
5.88
3.20
Sep 09 -
Sep 10
&
NA
NA
NA
12.1808
15.79
5.36
3.95
Since
Inception
@
10.0000
7.05
17531
20500
11823
5.47
6.25
`
`
`
^
Data is for Growth Option and the last working day of has been considered in all cases. Returns have been
respective prevailing NAVs. 'Since Inception' returns are Compounded Annualised are calculated on the basis of 10
Returns on 10,000 are point-to-point returns for the specific time period, invested at the start of the period.
June
@
& $
`
`
Date of Inception:
Nav Per Unit ( )
(in %)
Composite Bond Fund Index (Scheme
Benchmark) (in %)
10 Year Gilt Index (Standard Benchmark) (in %)
10,000, if invested in BPIF, would have become
10,000, if invested in Composite Bond Fund
10,000, if invested in 10 Year Gilt Index, would
have become
`
`
`
`
^
$
CRISIL
CRISIL
CRISIL
CRISIL
21/03/2002
Sep 11 -
Sep 12
&
NA
NA
NA
15.8975
10.83
9.20
8.01
Sep 10 -
Sep 11
&
NA
NA
NA
14.8133
7.32
6.81
3.20
Sep 09 -
Sep 10
&
NA
NA
NA
13.9410
6.26
4.92
3.95
Since
Inception
10.000
6.21
17619
6.36
18863
18929
`
`
`
5.53
^
Data is for Option and the last working day of June has been considered in all cases. Returns have been
respective prevailing NAVs. 'Since Inception' returns are Compounded Annualised calculated on the basis of 10
Returns on 10,000 are point-to-point returns for the specific time period, invested at the start of the period.
Growth
are
@
& $
`
`
Date Of Inception:
08/09/2004
Nav Per Unit ( )
(in %)
CRISIL MIP Blended Index (Scheme Benchmark)
CRISIL 10 Year Gilt Index (Standard Benchmark)
10,000, if invested in BPMIPF, would have become
10,000, if invested in CRISIL MIP Blended Index,
would have become
10,000, if invested in CRISIL ,
would have become
`
`
`
`
^
(in %)
(in %)
10 Year Gilt Index
$
Sep 11 -
Sep 12
&
NA
NA
NA
13.3018
7.44
10.38
8.01
Sep 10 -
Sep 11
&
NA
NA
NA
12.9270
2.90
1.90
3.20
Sep 09 -
Sep 10
&
NA
NA
NA
12.1701
6.22
7.54
3.95
Since
Inception
@
10.0000
14292
11161
12341
4.53
7.90
5.01
`
`
`
^
June
@ &
$
`
`
Funds Managed by Hetal Shah
Sep 09 -
Sep 10
&
NA
NA
NA
10.1271
5.14
4.05
2.42
19
Methodology
Mutual Fund investments are subject to market risks, read all scheme related
documentscarefully.
*ICRACredit Ratings: The rating indicates highest-credit quality rating assigned by ICRALtd. to
debt funds. Schemes with this rating are considered to have very strong degree of 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.
Karvy Investor Service Centers:
Agartala
Agra
Ahmedabad
Ajmer
Akola
Aligarh
Allahabad
Alleppy
Alwar
Amaravathi
Ambala
Amritsar
Anand
Ananthapur
Ankleshwar
Asansol
Aurangabad
Azamgarh
Balasore
Bangalore
Bankura
Bareilly
Berhampore
Baroda
Begusarai
Belgaum
Bellary
Berhampur
Betul
Bhagalpur
Bharuch
Tripura Kolkata "Karvy Computershare Private Limited," Mr.Amitava Choudhury 0381-
2317519 0381-2315171 NAJagannath Bari Road Bidur Karta Chowmuhani Agartala - 799001
Uttar Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Manoj Kumar Sharma
9369918603 NANA"Deepak Wasan Plaza, Behind Holiday Inn,Opp Megdoot Furnitures, Sanjay
Place," Agra -282002 (U.P) Gujarat Baroda "Karvy Computershare Private
Limited," Ms.Leela Joppen 079-26402967 079-26400527 079- 26565551 "201,Shail Building,
Opp : Madhusudhan House" ahmedabadmfd@karvy.com 079-26407541 079 -32997508 Nr.
Navrangpura Telephone Exchange; NavrangpuraAhmedabad - 380 006 Rajasthan New
Delhi "Karvy Computershare Private Limited," Mr.Gajendra Jadgam 0145-2628055 0145-
5120725 NA"1-2, II Floor" mfsajmer@karvy.com 0145- 2628065 "Ajmer Tower, Kutchary Road"
Ajmer - 305 001 Maharashthra Indore "Karvy Computershare Private Limited,"
Mr.Deepak S Sarbhukan 0724-2451874 NA NA "Shop No-30, Ground Floor,Yamuna Tarang
Complex," "N.H. No.-06, Murtizapur Road," Akola-444004 Uttar Pradesh Lucknow
"Karvy Computershare Private Limited," Mr.Vinay Pratap Singh 9369918604 NA NA "1St Floor,
Kumar Plaza," Aligarh - 202001 ; Uttar Pradesh Uttar Pradesh Lucknow "Karvy
Computershare Private Limited," Mr.Anuj Kumar Mishra 9369918605 NA NA "RSATowers, 2nd
Floor, "allahabadmfd@karvy.com"Above Sony TV Showroom," "57, S P Marg, Civil Lines, "
Allahabad - 2110018 Kerala Cochin "Karvy Computershare Private Limited," Mr.Vishnu
K P 0477-3294001 NA NA "2nd Floor, JP Towers" "Near West Of zilla Court Bridge, Mullakkal"
Alleppy - 688011 Rajasthan New Delhi "Karvy Computershare Private Limited,"
Mr.Khagendra Rohilla 0144-3291200/300/ 400 NA NA "101, 1st Floor, Saurabh Towers," "Opp.
UTI, Road No # 2" Bhagat Singh CircleAlwar-301001 Maharashthra Indore "Karvy
Computershare Private Limited," Mr.Swapnil Mahendra 0721-3291081 / 2565617 NA NA "Shop
No. 13 & 27, First Floor" "Gulshan Plaza, Raj Peth, "Badnera Road Amaravathi - 444605
Haryana Lucknow "Karvy Computershare Private Limited," Mr.Subroto Bose
9315017301 NA NA "6349, Nicholson Road, " "Adjacent Kos Hospital, Ambala Cantt," Ambala -
133001 Punjab New Delhi "Karvy Computershare Private Limited," Ms.Shruti Kapoor
0183-5053804 NA 0183 - 5067520 "72-A, Taylor'S Road" 0183-5053802 Aga Heritage Gandhi
Ground Amritsar - 143 001 Gujarat Baroda "Karvy Computershare Private Limited,"
Mr.Ronak A Shah NA 02692 - 248980 NA "F-6, Chitrangana Complex" 02692 - 248873 Opp:
Motikaka Chawl ; V V Nagar Anand - 388 001 Andhra Pradesh Hyderabad "Karvy
Computershare Private Limited," Ms.Jyothsna RV08554 - 244449 08554 - 249601 NA"# 15-149,
1st Floor, S.R.Towers, "mfsananthapur@karvy.com 08554 - 249607 Opp: Lalithakala Parishat;
Subash Road 08554 - 249608 Anantapur - 515 001 Gujarat Baroda "Karvy
Computershare Private Limited," Mr.Dilip Nagarale NA 02646-227349 NA "L/2, Keval Shopping
Center" mfsankleshwar@karvy.com02646 227348 Old National HighwayAnkleshwar - 393 002
West Bengal Kolkata "Karvy Computershare Private Limited," Mr.Roshan Kumar Mishra
0341-2221248 0341-2314624 NA "114 / 71, G.T. Road" 0341-2314624 "Near Sony Centre,
Bhanga Pachil," Asansol - 713303 Maharashthra Indore "Karvy Computershare
Private Limited," Mr.Pradeep K 0240-2343414 0240-2363517 NA "Ramkunj, Railway Station
Road" pradeepk@karvy.com09665066552/09604396113 Near Osmanpura CircleAurangabad-
431005 Uttar Pradesh Lucknow "Karvy Computershare Private Limited,"
Mr.Santosh Kumar Yadav 05462-247947 8004781413 NA "1st Floor Alkal Building," 05462-
247948(KSBL) "Opp. Nagaripalika Civil LIne," Azamgarh-276 001 Orissa Kolkata
"Karvy Computershare Private Limited," Mr.Sudhanshu Sekhar Das 06782-260503 06782-
265492 NA "M S Das Street, Gopalgaon," 06782-329233 Balasore - 756001 06782-265496
Karnataka Bangalore "Karvy Computershare Private Limited," Mr.Kishore 080 -
32008452 080 - 25320085 080 - 25320086 "No : 51/25, 1 St Floor" bangaloremfd@karvy.com
080-41233439 Surya Building "Ratna Avenue, Richmond Road" Bangalore - 560 025
West Bengal Kolkata "Karvy Computershare Private Limited," Mr.Atanu Karmakar 03242-255964
NANA"Ambika Market, Natunganj" Bankura - 722101 Uttar Pradesh Lucknow "Karvy
Computershare Private Limited," Mr.Ishan Agarwal 9369918607 NA NA "1st Floor, 165, Civil
Lines," "Opp.Hotel Bareilly Palace, Near Rly Station Road," Bareilly - 243 001
(WB) West Bengal Kolkata "Karvy Computershare Private Limited," Mr.Joydip Dey 03482 -
274494 0348-2254745/ 2309237 NA "Thakur Market Complex," "72, Naya Sarak
Road,Gorabazar," PO. Berhampore DIST. Murshidabad Barhampore -742101 Gujarat
Baroda "Karvy Computershare Private Limited," Mr.Manish Soni 0265 - 6640870 NANA"SB-4&5,
Mangaldeep Complex," barodamfd@karvy.com 0265 - 6640871 Opposite Mesonic Hall.
"Productivity Road, Alkapuri," Vadodara - 390007. Bihar Lucknow "Karvy
Computershare Private Limited," Mr.Sanjeev Kumar 06243-243696 06243-243551 NA "Hotel
Diamond Surbhi Complex," "Near I.O.CTownship Gate," "Kapasiya Chowk," Begusarai - 851117
Karnataka Bangalore "Karvy Computershare Private Limited," Mr.Prashant N
Awbewadikar 0831- 2402544 0831-2402722 0831-2402933 "CTS No 3939/ A2 A1, Above
Raymonds Show Room" 0831-2402880 Beside Harsha Appliances "Club Road," Belgaum -
590001 Karnataka Bangalore "Karvy Computershare Private Limited," Mr.Ravi Kumar N
08392-254750 08392 - 254531 08392254531 "No.1 Khb Colony, Gandhinagar," Bellary - 583101
(OR) Orissa Kolkata "Karvy Computershare Private Limited," Mr.K Mohan Prasad
Patro 0680 - 2208006 / 0680- 3205010 0680-2202833 NA "Ramlingam Tank Road," 0680-
2202810 Berhampur-760002 0680-3205010 Madhya Pradesh Indore "Karvy
Computershare Private Limited," Mr.Ritesh Kumar Soni Cont No: 07141-320912 / 320300 /
320879 NA NA "107, Hotel Utkarsh, Awasthi Complex, " "J H College Road, Civil Lines" Beetul-
460001 Bihar Lucknow"Karvy Computershare Private Limited," Mr.Praveen Ranjan
9386256100 NA NA "2nd Floor, Chandralok Complex," "Ghantaghar, Radha Rani Sinha Road,"
Bhagalpur - 812001 Gujarat Baroda "Karvy Computershare Private Limited," Mr.Jadav
Yagnesh Upendrabhai 02642-2225022 NA NA "147-148, Aditya Complex" Near Kasak Circle
20
Methodology
Bharuch - 392 002 Punjab New Delhi "Karvy Computershare Private Limited,"
Mr.Chasu Goyal 0164 5006725 NA NA "#2047- A, 2nd Floor," "Above Max New York Life
Insurance, " "The Mall Road," Bhatinda - 151001 Gujarat Baroda "Karvy
Computershare Private Limited," Mr.Dhaval R Mehta NA 0278 - 2567005/6 0278-2411307
Surabhi Mall "301, 3rd Floor, Waghawadi Road," Bhavnagar - 364001 Chatisgarh Kolkata
"Karvy Computershare Private Limited," Mr.S.Jagdish Rao 0788-2295329 / 32 NANA"Shop No-
1,First Floor" "Plot NO-1, Old Sada Office Block" "Commercial Complex, Near HDFCAtm," Nehru
Nagar- East Post - BHILAI Pin - 490020 Rajasthan New Delhi "Karvy Computershare
Private Limited," Mr.Suresh Purohit 01482-246362 / 64/ 512586 /87 NA NA "27-28, 1St Floor,
Hira-Panna Complex" "Pur Road, " Bhilwara-311001 Madhya Pradesh Indore "Karvy
Computershare Private Limited," Mr.Sachin Rathore 0755-4092706 0755-4092708 0755-
4092709 Kay Kay Busniss Centre "133, Zone I, M P Nagar" Bhopal-462011
Orissa Kolkata "Karvy Computershare Private Limited," Mr.Pratap Kumar Sahoo 0674-6534585
0674- 2547531 0674 - 2547531 " Pl ot No- 104/ 105( P) , Jaydev Vi har "
bhubaneswarmfd@karvy.com "0674-2360334, 2360335" 0674- 2547532 Besides Hotel Pal
Heights Bhubaneswar-751013 Rajasthan New Delhi "Karvy Computershare Private
Limited," Mr.Mukesh Sharma 0151-2200014 / 15 NANA"2Nd Floor, Plot No 70 &71" "Panchshati
Circle, Sardul Gunj Scheme" Bikaner-334003 Chatisgarh Kolkata "Karvy
Computershare Private Limited," Mr.Sumit Kumar Tiwary 07752-406701 / 406764 07752-408436
NA "Shop No 201/202, V.R.Plaza," mfsbilaspur@karvy.com 07752-236466 / 221931 Link Road
07752-322186 Bilaspur-495001 Jharkhand Kolkata "Karvy Computershare Private
Limited," Mr.Manoj Kumar Singh 06542- 233331/32/30 NANA"B-1, 1St Floor, Near Sona Chandi
Jewellers," "City Centre, Sector - 4, " Bokaro Steel City - 827 004 West Bengal Kolkata
"Karvy Computershare Private Limited," Mr.Suvasis Ray 0342- 2550219 0342-
2550840/2550801 NA"63 G T Road, Birhata," "Halder Complex, 1St Floor," Burdwan - 713101
Kerala Cochin "Karvy Computershare Private Limited," Mr.Sudheesh KM0495-4022480
0495-2742105 0495- 2742156 "Sowbhagya Shoping Complex," Sudeesh Mobile: +91
9846046903 0495-2742107 Areyadathupalam Mavoor Road Calicut - 673 004
Union Territory New Delhi "Karvy Computershare Private Limited," Mr.Sheeshpal 0172-4342618
0172-4342619 NA Sco-371-372; First Floor; chandigarhmfd@karvy.com 9876279282 0172-
4342620 Above Hdfc Bank; Sector 35B 0172- 4342621 Chandigarh - 160 022 0172 4342600
Maharashthra Indore "Karvy Computershare Private Limited," Mr.Kapindra 07172-
321001 / 321122 NA NA "Shop No.5, Office No.2, " "1St Floor, Routs Raghuvanshi Complex"
"Beside Azad Garden, Main Road" Chandrapur-442402 Tamil Nadu Chennai "Karvy
Computershare Private Limited," Mr.Mihir Kumar Nath 044-42028513 044-42028512 044 -
42028514 "Flat No F11,First Floor," 044-28587772 044 -42028858(Exclusive for DWS) "Akshya
Plaza,(Erstwhile Harris Road)," "Opp Chief City Metropolitan Court," "# 108,Adhithanar
Salai,Egmore," Chennai - 600002 West Bengal Kolkata "Karvy Computershare
Private Limited," Mr.Parthasarathi Mallick 033-26810164 033-26810050 NA JC Ghosh Sarani
mfschinsura@karvy.com9932485078 033-26805829 Near Bus Stand 033-26805830 Chinsura -
712101 Kerala Cochin "Karvy Computershare Private Limited," Ms.Anuradha K 0484-
3000232/0484-3000233 0484-4027672 NA "Building Nos.39 Ali Arcade ,1st floor,"
cochinmfd@karvy.com 0484-4027672/0484-4010273 "Near Atlantis Junction," "Kizhvana Road,
Panampili Nagar, " Cochin-682 036 Ernakulum District Tamil Nadu Coimbatore
"Karvy Computershare Private Limited," Mr.Saravana Kumar C S 0422 - 4384770 NA 0422-
4384770 "1057/1058, Jaya Enclave" Avanashi Road Coimbatore- 641018 Orissa
Kolkata "Karvy Computershare Private Limited," Mr.Amitav Dwivedy 0671-2513906 NA NA
"Dargha Bazar, " "Opp. Dargha Bazar Police Station," "Buxibazar," Cuttack - 753001
Bihar Lucknow "Karvy Computershare Private Limited," Mr.Amit Kumar 06272-
220145 NA NA Jaya Complex mfsdarbhanga@karvy.com 06272 - 326015 "2nd Floor, above
furniture planet, " Donar chowk Darbanga-846 003 Karnataka Bangalore "Karvy
Computershare Private Limited," Mr.Prabhu NA08192 - 258713 08192-258711 "# 15/9, Sobagu
Complex," mfsdavangere@karvy.com 08192 - 258711 "1St Floor, 2Nd Main Road, " "P J
Extension," Davangere : 577002 Uttaranchal Lucknow "Karvy Computershare
Private Limited," Mr.Jagjeet Singh 9369918608 NA NA "Kaulagarh Road, Near Sirmour Marg "
Above Reliance Webworld Dehradun - 248 001 Uttar pradesh Lucknow "Karvy
Computershare Private Limited," Mr.Pankaj Kumar Mishra 05568-229626 NA NA "1St Floor,
Shanti Niketan" 05568-22133 "Opp. Zila Panchayat, Civil Lines " 05568- 320328 Deoria- 274001
Madhya Pradesh Indore "Karvy Computershare Private Limited," Mr.Amod Mandloi
07272- 426011 / 426010 NA NA "27 Rmo House, Station Road" 9826082217 Dewas-455001
Jharkhand Kolkata "Karvy Computershare Private Limited," Mr.Manas Mohan 0326 -
6452027 0326-2301045 NA "208, New Market, 2Nd Floor," mfsdhanbad@karvy.com 0326 -
6452026 UTI "Katras Road, Bank More," Dhanbad - 826001 Karnataka Bangalore
"Karvy Computershare Private Limited," NA NA 0836-2744207 NA "G7 & 8, Sri Banashankari
Avenue" "Ramnagar , Opp Nttfpb Road" Dharward - 580 001 Maharashthra Indore "Karvy
Computershare Private Limited," Ms.Rakhi D Jain 02562-282824 / 23 NA NA "Ashoka Estate,
Shop No. 14/A,"Upper Ground Floor "Sakri Road, Opp. Santoshi Mata Mandir" Dhule 424001
Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Ms.Astalakshmi M
0451 - 2436177 0451 - 2436077 NA "No.9, Old No.4/B, New Agraharam,"
mfsdindigul@karvy.com 0451 - 2436147 "Palani Road," Dindigul - 624 001 West
Bengal Kolkata "Karvy Computershare Private Limited," Mr.Manas Neogi 0343 -6512111 NANA
MWAV-16 Bengal Ambuja "2ndFloor, City Centre " Durgapur- 713216 Andhra Pradesh
Hyderabad "Karvy Computershare Private Limited," Mr.Srinivas Rao P 08812-227851 / 52 / 53 /
54 NA NA "D.NO:23B-5-93/1,Savithri Complex,Edaravari Street" "Near Dr.Prabhavathi
Hospital,R.R.Pet" Eluru-534 002 Tamil Nadu Coimbatore "Karvy Computershare Private
Limited," Ms.Beula 0424-4021212 "0424 2225615, 2225616" 0424-2216160 "No. 4,KMY Salai,"
0424 - 2225617 "Veerappan Traders Complex," "Opp : Erode Bus Stand , Sathy Road," Erode -
638 003 Haryana Lucknow "Karvy Computershare Private Limited," Mr.Shubh
Chandra Mishra 9310448851 NANA"A-2B, 1st Floor, Nehru Ground,""Neelam Bata Road, Nit,"
Faridabad - 121 001 Punjab New Delhi "Karvy Computershare Private Limited,"
Mr.Kiran Mehta 01632-221814 NANA"2nd Floor, Malwal Road," Opp. H.M. School Ferozpur City
-152002 Gujarat Baroda "Karvy Computershare Private Limited," Mr.Mayur
Shrimali 0283-6228630 NA NA "Office No. 203, Second Floor" "Bhagwati Chamber, Plot No. 8"
"Sector - 1/A, Kutch Kala Road," Gandhidham - 370 201 Gujarat Baroda Karvy
ComputerShare Pvt Ltd Mr.Patel Nikhil Kanubhai 079-65720002 079-66736020 NA "Plot No. -
945/2," "Sector - 7/C," Gandhinagar - 382 007 Bihar Kolkata "Karvy Computershare
Bhatinda
Bhavnagar
Bhilai
Bhilwara
Bhopal
Bhubaneswar
Bikaner
Bilaspur
Bokaro
Burdwan
Calicut
Chandigarh
Chandrapur
Chennai
Chinsura
Cochin
Coimbatore
Cuttack
Darbhanga
Davangere
Dehradun
Deoria
Dewas
Dhanbad
Dharwad
Dhule
Dindigul
Durgapur
Eluru
Erode
Faridabad
Ferozpur
Gandhidham
Gandhinagar
Gaya
21
Methodology
Private Limited," Mr.Prince Kumar Sinha 0631-2220071 0631-2220065 NA "1St Floor Lal
Bhawan," "Tower Chowk, Near Kiran Cinema," Gaya-823001 Uttar Pradesh
Lucknow "Karvy Computershare Private Limited," Mr.Hitendra Kumar 9310448804 NA NA "1st
Floor," "C-7, Lohia Nagar," Ghaziabad - 201001 Uttar Pradesh Lucknow "Karvy
Computershare Private Limited," Mr.Santosh Yadav 05482-226348 NA NA Shubhra Hotel
Complex 05482-222391 "2nd Floor, Mahaubagh" Ghazipur-233 001 Uttar Pradesh
Lucknow "Karvy Computershare Private Limited," Mr.Ajeet Kumar Singh "05262-
227524,225893" NA NA "Shree Markit, Sahabgunj,Near Nuramal Mandir," Station Road Gonda
Mob: 9453961547 Gonda-271 00 Uttar Pradesh Lucknow "Karvy Computershare
Private Limited," Mr.Umesh Chauhan 9369918610 NA NA Above V.I.P. House "Ajdacent A.D.
Girls Inter College," Bank Road Gorakpur - 273 001 Karnataka Bangalore "Karvy
Computershare Private Limited," Mr.Ashok 08472-310040 08472-261810 08472-262501 "CTS
No. 2913, First Floor,Asian Tower" "Next To Hotel Aditya,Jagat Station Main Road" Gulbarga :
585105 Andhra Pradesh Hyderabad "Karvy Computershare Private Limited," Mr.D
Gangadhara Rao "0863-2339094,2326687 " 0863-2326686 0863 - 6641102 DNo 6-10-27 "10/1,
Sri Nilayam,Arundelpet," Guntur -522002 Haryana Lucknow "Karvy Computershare
Private Limited," Mr.Bajinder Kumar 9310448806 NANA"Shop No. 18, Ground Floor," "Sector -
14, Opp. AKDTower," "Near Huda Office," Gurgaon - 122001 AssamKolkata "Karvy
Computershare Private Limited," Mr.Bikash Das 0361 - 2203324 NANASagarika Bhawan "R G
Baruah Road,(AIDC Bus Stop)" Guwahati 781024 Madhya Pradesh Lucknow "Karvy
Computershare Private Limited," Mr.Jitendra Singh Negi 9300004262 NA NA "Shindi Ki
Chawani," "Nadi Gate Pul, MLB Road," Gwalior - 474 001 Uttaranchal Lucknow
"Karvy Computershare Private Limited," Mr.Sunil Kumar Maurya 9369918611 NA NA Above
Kapilaz Sweet House "Opp LIC Building ,Pilikothi" Haldwani - 263139 Uttarakhand
Uttaranchal Lucknow"Karvy Computershare Private Limited," Mr.Rishikesh Ray 9369918612 NA
NA"8, Govind Puri, Opp. LIC - 2, " "Above Vijay Bank, Main Road, " Ranipur More Haridwar-249
401 Karnataka Bangalore "Karvy Computershare Private Limited," Ms.Yamuna Rani.T
NA 08172-262065 NA St.Anthony's Complex Ground Floor; H N Pura Road Hassan - 573201
Haryana Lucknow"Karvy Computershare Private Limited," Mr.Vinod Kumar 9315017303
NANA"Sco 71, 1st Floor," "Red Square Market," Hissar - 125001 Punjab NewDelhi
"Karvy Computershare Private Limited," Mr.Rajesh Kumar 01882 503204 NA NA "Ist Floor, The
Mall Tower," "Opp Kapila Hospital," "Sutheri Road, Near Maharaj Palace," Hoshiarpur - 146001.
Karnataka Bangalore "Karvy Computershare Private Limited," Mr.Iranna Ishwarshetty
0836-2252444 NA NA "22 & 23 , 3rd Floor" 9740666024 "Eurecka Junction, T B Road" Hubli -
580029 Andhra Pradesh Hyderabad "Karvy Computershare Private Limited," Mr.
Nageshwara Rao P 040 - 23312454/44677075/7076/7077 NANA"8-2-596 Karvy Plaza, Avenue
4," "Street No.1 ,Banjara Hills," Hyderabad - 500 034 Madhya Pradesh Indore "Karvy
Computershare Private Limited," Mr.Abhijit Soman 0731- 4266828 NA NA "G - 7, Royal Ratan
Building" "M.G Road, Opp. Kotak Mahindra Bank." Indore - 452010 Madhya Pradesh
Indore "Karvy Computershare Private Limited," Mr.Amit Jain 0761 - 3204376 NA NA "43, Naya
Bazar, opposite shyam talkies" Jabalpur (M.P.) 482 001 Rajasthan New Delhi "Karvy
Computershare Private Limited," Mr.Deepak Ajmera 0141-2379761 0141-2375039 0141-
2378703 "S-16 A, 3Rd Floor" 0141-2363321 "Land Mark, Opposite Jaipur Club" "Mahavir Marg,
C- Scheme" Jaipur - 302 001 Punjab New Delhi "Karvy Computershare Private
Limited," Mr.Gurdial Singh 0181-4634410 0181-4634401 NALower Ground Floor 0181-4634415
"Office No : 3, Arora Prime Tower," 0181-4634412 "Plot No : 28, GT Road" Jalandhar - 144 004
Maharashthra Indore "Karvy Computershare Private Limited," Ms.Varsha Deshpande
0257-2226761 Ext: 133 0257 - 2227432 NA "148 Navi Peth, Opp. Vijaya Bank" 9665066523
"Near. Bharat Dudhalay , Jalgaon " 9665066522 Jalgaon - 425 001 88 West Bengal
Kolkata "Karvy Computershare Private Limited," Mr.Bikash Saha 03561-224207 NA NA "D.B.C.
Raod, Near Rupasree Cinema Hall" mfsjalpaiguri@karvy.com 03561 -225351 "Beside
Kalamandir, Po &Dist Jalapiguri" 03561-222136 Jalpaiguri - 735101 Jammu &Kashmir
New Delhi "Karvy Computershare Private Limited," Ms.Sunaina Sharma 9205044668 NA NA 5
A/D Second Extension 9906296948 Opposite Panama Chowk Petrol Pump Gandhi Nagar
Jammu - 180012 Gujarat Baroda "Karvy Computershare Private Limited,"
Ms.Bhensdadia Purvi Chandulal 0288 2558887 +91 9725444799 NA 108 Madhav Plaza
mfsjamnagar@karvy.com 0288- 2556420/0288-2556260 "Opp SBI Bank , Near Lal Bangalow"
Jamnagar - 361001 Jharkhand Kolkata "Karvy Computershare Private Limited,"
Mr.Jayanta Bhattacharya 0657-2487045 0657- 2487045/2487020 NA "Kanchan Tower, 3Rd
Floor," jamshedpurmfd@karvy.com 0657-2487020 Chhaganlal Dayalji @ Sons "3-S B Shop
Area, ( Near Traffic Signal )" "Main Road, Bistupur," Jamshedpur - 831 001 Uttar
Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Manoj Kumar Gupta 9369918613
NA NA "119,R N Complex, 2nd Floor," "Near Jay Ceej Crossing," Ummarpur Jaunpur-222 002
Uttar Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Deepak Gupta
9369918614 NA NA "371/01, Narayan Plaza, " "Gwalior Road, Near Jeevan Shah Chauraha,"
Jhansi - 284 001 Rajasthan New Delhi "Karvy Computershare Private Limited,"
Mr.Prem Prakash Sharma 0291-2638479 NA 0291 - 2638479 "203, Modi Arcade; Chupasni
Road" mfsjodhpur@karvy.com 0291-5103046 Jodhpur - 342 001 Gujarat Baroda
"Karvy Computershare Private Limited," Mr.Rajpara Dipen N 0285-2652220 NA NA "124/125,
Punit Shopping Center," "Ranavat Chowk, Junagadh" Gujarat 362001 Kerala Cochin
Computershare Private Limited," Mr.Naveen 0497-2764190 0497 - 2761120 0497 -
2761115 "2nd Floor, Prabhat Complex" mfskannur@karvy.com 0497 - 2761130 Fort Road
Kannur - 670001 Uttar Pradesh Lucknow "Karvy Computershare Private Limited,"
Mr.Prabhat Trivedi 9369918615 NA NA "15/46,Ground Floor, Opp: Muir Mills," "Civil
Lines,"Kanpur - 208001 Tamil Nadu Coimbatore "Karvy Computershare Private
Limited," Ms.Saranya NA 04565-237192 NA Gopi Arcade mfskaraikudi@karvy.com 04565 -
237192 "100 Feet Road," Karaikudi - 630 001 Andhra Pradesh Hyderabad "Karvy
Computershare Private Limited," Mr.Ch Sriram Reddy 0878-2261779 0878-2244773/ 75 / 79 NA
"H.No.4-2-130/131, Above Union Bank" "Jafri Road, Rajeev Chowk" Karimnagar-505001
Haryana New Delhi "Karvy Computershare Private Limited," Mr.Tarun Taneja 0184-
2252524 NA NA "18/369,Char Chaman" 9050100786 / 9896403282 Kunjpura road Karnal-
132001 Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Mr.Mohanraj A
NA 04324-248871 / 04324-326048 NA "No.6, Old No.1304" 04324-241892"Thiru-Vi-Ka Road ,
Near G.R.Kalyan Mahal" 04324-241893 Karur - 639 001 04324-241894 West
Bengal Kolkata "Karvy Computershare PrivateLimited," Mr.B.Shekhar 03222-242512/03222
253380 03222-242507 NA Malancha Road mfskharagpur@karvy.com 9679755405 Beside Uti
Ghaziabad
Ghazipur
Gonda
Gorakhpur
Gulbarga
Guntur
Gurgaon
Guwahati
Gwalior
Haldwani
Haridwar
Hassan
Hissar
Hoshiarpur
Hubli
Hyderabad
Indore
Jabalpur
Jaipur
Jalandhar
Jalgaon
Jalpaiguri
Jammu
Jamnagar
Jamshedpur
Jaunpur
Jhansi
Jodhpur
Junagadh
Kannur
Kanpur
Karaikudi
Karimnagar
Karnal
Karur
Kharagpur
Karvy
22
Bank 227950 Kharagpur-721304 Maharashthra Mumbai "Karvy Computershare
Private Limited," Ms.Ruchita Huddar 0231- 2653656 NA0231-2653656 "605/1/4 E Ward," "Near
Sultane Chambers," Shahupuri 2nd Lane Kolhapur 416001 West Bengal Kolkata
"Karvy Computershare Private Limited," Ms.Sushmita Mukherjee 033- 24659267/ 033-
24659263/ 033 - 24655432 NA 033-24196461 "166A, Rashbehari Avenue, 2nd Floor" Near Adi
Dhakerhwari Bastralaya OPP- Fortis Hospital Kolkata-700029 Kerala Cochin "Karvy
Computershare Private Limited," Mr.Sudheer 0474-2747055 0474 - 2768337 NA "Ground
floor,Vigneshwara Bhavan" mfskollam@karvy.com 9744791380 "Below Reliance Web World,
Kadapakkada" Kollam - 691008 Chatisgarh Lucknow "Karvy Computershare Private
Limited," Mr.Ram Kailash Suraj 07759 - 246657 NA NA "1St Floor, 35 Indira Complex,"
mfskorba@karvy.com"07759-245354," "TPnagar," 07759-320039 Korba (C.G.) - 495677
Rajasthan New Delhi "Karvy Computershare Private Limited," Mr.Chetan Verma 0744 5100962
0744-2365144 0744-2365144 "H.No. 29, First Floor, " 0744-2365146 Near Lala Lajpat Rai Circle
"Shopping Centre, " Kota - 324007 Kerala Cochin "Karvy Computershare Private
Limited," Mr.Sajith 0481-2300868 0481 - 2302420 0481-2302421 "1St Floor , Csi Ascension
Church Complex," mfskottayam@karvy.com 0481 - 2302421 Kottayam - 686 001
Andhra Pradesh Hyderabad "Karvy Computershare Private Limited," Mr.PSatyanarayana 08518
228550 "08518-228850, 228950" NA "Shop No.43, 1St Floor" "S V Complex, Railway Station
Road" Kurnool-518 004 Uttar Pradesh Lucknow "Karvy Computershare Private
Limited," Mr.Saurabh Kumar Singh 9369918600 0522-2236819 0522-2236826 "Usha Sadan, 24,
Prem Nagar," saurabh.singh@karvy.com 0522-2236820 / 28 "Ashok Marg," Lucknow - 226001
Punjab New Delhi "Karvy Computershare Private Limited," Mr.Narinder Singh 0161-
4648747 0161-4680021 0161-3018440 "SCO - 136 , First Floor " mfsludhiana@karvy.com"
Above Airtel Show Room,Feroze Gandhi Market " Ludhiana - 141001 Tamil Nadu
Coimbatore "Karvy Computershare Private Limited," Mr.Prasanth Kumar RR0452- 2605856 NA
NARakesh Towers, 30-C, Bye Pass Road" "Ist Floor, Opp Nagappa Motors," Madurai - 625010
Kerala Cochin "Karvy Computershare Private Limited," Mr.Pratheesh C 0483-
2731480 NA NA "First Floor Cholakkal Building," "Near A U P School, Up Hill" Malappuram -
676505 West Bengal Kolkata "Karvy Computershare Private Limited," Mr.Alimul Haque
03512-223190 03512-221342 NA Sahistuli Under Ward 03512-223193 03512-223153 "No-6,
English Bazar Municipality," 03512-223763 No-1 Govt Colony Malda - 732101
Karnataka Bangalore "Karvy Computershare Private Limited," Mr.Vasanth 0824-2496289 NA
0824 - 2496283 "Ground Floor, Mahendra Arcade" Kodial Bail Mangalore - 575 003
Uttar Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Ravinder Thakur 01905-
225622 NA NA "House No.149/11," "School Bazar," City Mandi-175 001 Himachal Pradesh
Goa Bangalore "Karvy Computershare Private Limited," Mr.Vivek RajaramPawar 0832-
2734656 0832-2731822 NA "2Nd Floor, Dalal Commercial Complex," mfsmargoa@karvy.com
0832-2731824 "Opp: Hari Mandir, Pajifond, " Margao-Goa -403601 Uttar Pradesh
Lucknow "Karvy Computershare Private Limited," Mr.Santosh Kumar Gupta 9369918618 NANA
"AMBEY Crown, IInd Floor" 8808227803 In Front Of BSA College Gaushala Road Mathura -
281001 Uttar Pradesh Lucknow"Karvy Computershare Private Limited," Mr.Salauddin
9369918619 NA NA "1St Floor, Medi Centre Complex, ""Opp. Icici Bank, Hapur Road" Meerut -
250 002 Gujarat Baroda "Karvy Computershare Private Limited," Mr.AshishAcharya
02762 322559 2762 242950 NA"Ul -47, Appolo Enclave; " Opp Simandhar Temple Modhera Char
Rasta; Highway Mehsana-384002 Uttar Pradesh Lucknow "Karvy Computershare
Private Limited," Mr.Ashish Kumar Gupta 0544-2221466 NA NA "Girja Sadan, Dankin Gunj"
0544-2324235 Mirzapur-231001 Punjab New Delhi "Karvy Computershare Private
Limited," Ms.Manpreet Kaur 01636 - 230792 NA NA "Near Dharamshala Brat Ghar," Civil Line;
Dutt Road Moga-142001 123 Uttar Pradesh Lucknow "Karvy Computershare
Private Limited," Mr.Shailendra Singh Kashyap 9369918620 NANA"OmArcade, Parker Road,"
"Above Syndicate Bank," "Tari Khana Chowk," Moradabad - 244 001 Madhya Pradesh
Lucknow "Karvy Computershare Private Limited," Mr.Piyush Pankaj 07532-400930 NANA"Moti
Palace, Near Ramjanki Mandir" mfsmorena@karvy.com07532-4000931 / 32 Jiwaji Ganj Morena
-476 001 Maharashthra Mumbai "Karvy Computershare Private Limited," Mr.Sandeep
Bhogle 022 - 66235353 NA 022 - 66341966 Office number: 01/04 sandeep@karvy.com 022 -
66235454 "24/B, Raja Bahadur Compound" "Ambalal Doshi Marg, Behind Bombay Stock
Exchange,Fort" Mumbai - 400001 Bihar Lucknow "Karvy Computershare Private
Limited," Mr.Deepak Jaiswal 9386256101 NA 0621-2269795 "1St Floor, Uma Market, Near
Thana Gumti, " "Motijheel, Muzaffarpur, " Bihar - 842001 Karnataka Bangalore "Karvy
Computershare Private Limited," Mr.Vincent 0821 - 2438006 0821-2441524 0821 - 2438006 "L -
350 , Silver Tower , Clock Tower, " mfsmysore@karvy.com0821-2441520Ashoka Road Mysore -
570 001 Gujarat Baroda "Karvy Computershare Private Limited," Mr.Paresh Babubhai
Shah NA 0268-2563245 NA Gf City Point," Near Paras Cinema Nadiad - 387001
Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Mr. Ratheesh S NA 04652-
233551 TO 233553 NA "3A, South Car street" "Parfan Complex, Nr The Laxmi Villas Bank."
Nagarcoil - 629001 Maharashthra Indore "Karvy Computershare Private Limited,"
Ms.Manjusha Thakre 0712-2533040 NA NA "Plot No.2/1, House No. 102/1, " "Mangaldeep
Apartment, Mata Mandir Road, " "Opp. Khandelwal Jewellers, Dharampeth, " Nagpur - 440 010
Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Mr.Velusamy M NA
"04286- 234801, 234802, 234803" NA"105/2, ArunTowers," Paramathi Street Namakkal 637 001
Maharashthra Hyderabad "Karvy Computershare Private Limited," Mr.Balaji 02462-
237885 NA NA "Shop No. 4, First Floor, Opp.Bank Of India" mfsnanded@karvy.com
9890713616/ "Santkrupa Market, Gurudwara Road" Nanded - 431602 Maharashthra
Indore "Karvy Computershare Private Limited," Ms.Swapna Malwatkar 0253-6611395 NANA"S-
12, Second Floor, Suyojit Sankul," Sharanpur Road Nasik - 422 002 Gujarat Baroda
"Karvy Computershare Private Limited," Mr.Keyur Bhathawala 02637-280367 02637-280362
02637-233554 "1St Floor, Chinmay Arcade" 02637-280363 "Opp. Sattapir, Tower Road," 02637-
280364 Navsari - 396 445 Andhra Pradesh Hyderabad "Karvy Computershare Private
Limited," Mr.Kishore Kumar 0861 2349940 0861 2349936 NA "207, II Floor, Kaizen Heights"
mfsnellore@karvy.com0861 2349937 "16/2/230, Sunday Market" "Pogathota," Nellore - 524001
NewDelhi NewDelhi Karvy Computershare Pvt Ltd Mr.Jose Yohannan /Mr.Amit Jain
011- 43681700 NA 011-43681710 "305, 3rd Floor" "New Delhi House," Bara Khamba Road
Connaught Place New Delhi-110 001 Andhra Pradesh Hyderabad "Karvy
Computershare Private Limited," Mr.Jithender Rao S08462-224366 O8462-223956/223756 NA"
H No. 4-9-55, 1St Floor" "Uppala Rameshwara Complex, " Jawahar Road Nizambad-503 001
Uttar Pradesh Lucknow"Karvy Computershare Private Limited," Mr.Shaliesh Kumar Singh
9310448805 NANA"307 Jaipuria Plaza;D 68 A, 2nd Floor" "Opp Delhi Public School, Sector 26"
Kolhapur
Kolkata
Kollam
Korba
Kota
Kottayam
Kurnool
Lucknow
Ludhiana
Madurai
Malappuram
Malda
Mangalore
Mandi
Margoa
Mathura
Meerut
Mehsana
Mirzapur
Moga
Moradabad
Morena
Mumbai
Muzaffarpur
Mysore
Nadiad
Nagarkoil
Nagpur
Namakkal
Nanded
Nasik
Navsari
Nellore
NewDelhi
Nizamabad
Noida
23
Noida - 201301 Kerala Cochin "Karvy Computershare Private Limited," Ms.Bhawani
0491-2547143 0491 2547373 NA "12/310, (No.20 & 21), Metro Complex," "Head Post Office
Road, Sultanpet," Palghat - 678001 Haryana Lucknow "Karvy Computershare Private
Limited," Mr.Parshant Chugh 9315017304 NA NA "1St Floor, Krishna Tower," "Near Hdfc Bank,
Opp. Railway Road," "G T Road," Panipat - 132103 Goa Bangalore "Karvy
Computershare Private Limited," Ms.Malini Naik NA 0832 - 2426871/73 0832-2426873 "City
Business Centre, Coelho Pereira Building" "Room Nos.18,19 & 20" Dada Vaidya Road Panjim -
403001 Punjab New Delhi "Karvy Computershare Private Limited," Ms.Suneela
Sharma 0186 - 5080377 NA NA "I Floor, 9A, Improvement Trust Building"
mfspathankot@karvy.com0186- 5080188 "Near HDFC Bank, Patel Chowk" Pathankot - 145001
Punjab New Delhi "Karvy Computershare Private Limited," Mr.Rohin Rana 0175-
5004349 0175-5051728 NA"Sco 27 D, Chhoti Baradari" 0175-5051726 Patiala - 147 001 0175-
5051727 Bihar Kolkata "Karvy Computershare Private Limited," Mr.Diwakar Kumar
Jaiswal 0612-6453098 0612-2321354 NA "3A, 3rd floor ,Anand tower" 0612-2321356 Beside
chankya cinema hall; Exhibition road Patna - 800001. Tamil Nadu Coimbatore "Karvy
Computershare Private Limited," Mr.Damodaran SDNA"04259- 235111, 235122, 235133" NA"S
SComplex," NewScheme Road Pollachi 642002 Pondicherry Coimbatore "Karvy
Computershare Private Limited," Mr.R Senthil Kumar 0413 - 4210640 0413 2220640 & 0413
4210640 NA First Floor "No.7, Thiayagaraja Street" Pondicherry - 605 001 Andhra
Pradesh Hyderabad Karvy Computershare Private Limited Ms.B.Vimala "08564-
250823,242898" NA NA "Beside SBI ATM,Near Syndicate bank" mfsproddatur@karvy.com
08564-250822 "Araveti Complex,Mydukur Road" Kadapa Dist Proddatur-516 360
Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Mr.Balasubramanian C NA
"04322-220050, 220051" NA "Sundaram Masilamani Towers," "Ts No. 5476 - 5479, Pm Road, "
"Old Tirumayam Salai," "Near Anna Statue, Jublie Arts," Pudukottai 622 001
Maharashthra Mumbai "Karvy Computershare Private Limited," Mr.Surinder Pal Sachdev 020-
25533795 020 25539957 020 - 25533742 "Shop No. 16, 17 & 18, Ground Floor,"
Surinderpal.s@karvy.com 020-25532783 "Sreenath Plaza," punemfd@karvy.com 020-
25533592 "Dyaneshwar Paduka Chowk, " "F C Road, " Pune - 411004 Chatisgarh
Kolkata "Karvy Computershare Private Limited," Mr.Anit Kumar Bardhan 0771-6450194 NA NA
"Room No. TF 31, 3 RD FLOOR," mfsraipur@karvy.com 0771-4039320 Millennium Plaza
"Behind Indian Coffee House," "G E Road, Raipur - 492 001" Andhra Pradesh
Hyderabad "Karvy Computershare Private Limited," Mr.Shaik Ali Ahmmad 0883
2432076/2434468 0883 -2434468 / 69 / 70 NA "Dr.No; 6-1-4 ,first floor" "Rangachary
street,Tnagar" Rajahmundry-533101 Tamil Nadu Coimbatore "Karvy
Computershare Private Limited," Ms.Kanmani R NA"04563-232951, 232952" NA" Professional
Couriers Building," "40/C (1), Hospital Road," Rajapalayam 626 117 Gujarat Baroda
"Karvy Computershare Private Limited," Ms.Riddhi Majithia 9601288416 NA NA "104, Siddhi
Vinayak Complex" "Dr Yagnik Road," Opp Ramkrishna Ashram Rajkot - 360 001154
Jharkhand Kolkata "Karvy Computershare Private Limited," Mr.Om Prakash Viswakarma 0651 -
2331320 0651-2330394 0651-2331320 "RoomNo. 307, 3Rd Floor, " 0651-2330386 "Commerce
Towers, Beside Mahabir Towers" Main Road Ranchi - 834 001 Madhya Pradesh Indore
"Karvy Computershare Private Limited," Mr.Ritesh Devra 07412-402007 NA NA " 1 Nagpal
Bhavan, " "Freeganj Road , Tobatti" Ratlam-457001 Uttar Pradesh Lucknow "Karvy
Computershare Private Limited," Mr.Abhishek Upadhyay 05446-254201 NA NA Shop No. 18
Near Complex Birla Market Renukoot-231 217 Madhya Pradesh Lucknow "Karvy
Computershare Private Limited," Mr. Naveen Singh 07662-408522 NA NA "Ist Floor, Angoori
Building, " Besides Allahabad Bank "Trans University Road, Civil Lines" Rewa-485 001
Haryana Lucknow "Karvy Computershare Private Limited," Mr.Prashant Singh 9315017305 NA
NA"1St Floor, Ashoka Plaza, " "Delhi Road, " Rohtak - 124001 Uttaranchal Lucknow
"Karvy Computershare Private Limited," Mr.Sunil Sharma 9369918621 NANA"Shree Ashadeep
Complex, 16 Civil Lines" Near Income Tax Office Roorkee Uttaranchal - 247 667
Orissa Kolkata "Karvy Computershare Private Limited," Mr.Sk Ozahed Hossain 0661-
2500005/09040510831 0661-25107772 NA"1St Floor, Sandhu Complex, " "Kanchery Road, Udit
Nagar," Rourkela - 769 012 Madhya Pradesh Indore "Karvy Computershare Private
Limited," Mr.Sreesh Vishwakarma 07582-402404 NANA"Above Poshak garments, 5 Civil Lines"
Opposite Income Tax Office Sagar-470002 Uttar Pradesh Lucknow "Karvy
Computershare Private Limited," Mr.Aman Walia 9369918622 NANA"18 Mission Market," "Court
Road," Saharanpur - 247001 Uttar Pradesh Tamil Nadu Coimbatore "Karvy
Computershare Private Limited," Ms.Sundari S 0427-4020300 "0427-2210835,2210983" 0427-
2335705 Door No: 40 mfssalem@karvy.com 0427-4020300 0427-2210836 Brindavan Road
0427 2221051 - 55 "Near Perumal Koil,Fairlands" Salem-636016 Orissa Kolkata
"Karvy Computershare Private Limited," Mr.Shasikant Tiwari 0663-2522105 0663-2522106 NA
"Quality Massion, 1St Floor" mfssambalpur@karvy.com 0663-3291038 0663-2230195 "Above
Bata Shop / Preeti Auto Combine, " 0663-3291038 Nayapara Sambalpur-768 001
Madhya Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Nikhil Kumar Singh
9300004263 NA NA "1St Floor, Gopal Complex, " Near Busstand Rewa Road Satna (M.P) -485
001 Uttar Pradesh Lucknow "Karvy Computershare Private Limited,"
Mr.Tarkeshwar Singh 05446-234545 NA NA "1st/A-375, V V Colony" Dist. Sonebhadra
Shaktinagar-231 222 Meghalaya Kolkata "Karvy Computershare Private Limited,"
Ms.Anindita Dev 0364 - 2506106 NA NA "Mani Bhawan, Thana Road," Lower Police Bazar
Shillong - 793 001 Himachal Pradesh Lucknow"Karvy Computershare Private Limited,"
Mr.Arvind Thakur 9318644501 NANATriveni Building By Pas Chowk; Khallini Shimla - 171 002
Karnataka Bangalore "Karvy Computershare Private Limited," Mr.Jaya Kumar K N
08182-322577 08182-227485 08182-226747 "Uday Ravi Complex ,LLR Road" Durgi Gudi
Shimoga - 577201 Madhya Pradesh Lucknow"Karvy Computershare Private Limited,"
Mr.Gori Shankar Shakya 0749-405301 NA NA "1ST Floor, M.P.R.P. Building,"
mfsshivpuri@karvy.com0749-309571 "Near Bank of India, " Shivpuri-473 551 Rajasthan
New Delhi "Karvy Computershare Private Limited," Mr.Pawan Kumar Saini 01572-250398
"01572-517526, 517527" NA "1St Floor, Super Towers" "Behind Ram Mandir, Station Road"
Sikar-332001 Assam Kolkata "Karvy Computershare Private Limited," Mr.Partha Das
03842-261229 03842-260334 NA "1St Floor, Chowchakra Complex, " mfssilchar@karvy.com
03842 261714 "N N Dutta Road, Premtala" Silchar - 788001 West Bengal Kolkata
"Karvy Computershare Private Limited," Mr.Avijit Rakshit 0353-2522579 0353-2526399 NA
"Nanak Complex, Near Church Road," "Sevoke Road, " Siliguri - 734001 Uttar Pradesh
Lucknow"Karvy Computershare Private Limited," Mr.VikasYadav 9369918623 NANA12/12-A
Palghat
Panipat
Panjim
Pathankot
Patiala
Patna
Pollachi
Pondicherry
Proddatur
Pudukottai
Pune
Raipur
Rajahmundry
Rajapalayam
Rajkot
Ranchi
Ratlam
Renukoot
Rewa
Rohtak
Roorkee
Rourkela
Sagar
Saharanpur
Salem
Sambalpur
Satna
Shaktinagar
Shillong
Shimla
Shimoga
Shivpuri
Sikar
Silchar
Siliguri
Sitapur
24
Contact Points:
Registered Office
Baroda Pioneer Asset Management Company Ltd.
501 Titanium, 5th Floor, Western Express Highway, Goregaon (E),
Mumbai - 400063.
Phone: +91 22 3074 1000 / 4219 7999. Fax: +91 22 3074 1001.
Toll Free Number: 1-800-419 0911 | Email: Info@BarodaPioneer.in
Website: www.barodapioneer.in
Surya Complex "Arya Nagar, Opp. Mal Godam," Sitapur - 261001 Tamil Nadu
Coimbatore "Karvy Computershare Private Limited, " Mr.Selva Kumar R NA "04562-228816,
228817, 228818" NA "363, Thiruthangal Road," Opp: Tneb Sivakasi 626 123 Himachal
Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Sharad Kumar Sharma 01792-
2320771 NA NA Sahni Bhawan mfssolan@karvy.com 01792- 320962 "Adjacent Anand Cinema
Complex, The Mall" Solan-173 212 Maharashtra Hyderabad "Karvy Computershare
Private Limited," Ms.Suma VAralelimath 0217 - 2300021 NANA"Siddeshwar Secrurities, No 6,
Vaman Road," mfssolapur@karvy.com 0217- 6451889 "Vijaypur Road, Vaman Nagar" Solapur-
413 004 Haryana Lucknow "Karvy Computershare Private Limited," Mr. Rakesh
Sharma 0130-2200757 0130-2214725 NA 205 R Model Town mfssonepat@karvy.com 0130-
3204434 Above Central Bank Of India Sonepat-131001 Rajasthan New Delhi
"Karvy Computershare Private Limited," Mr.Sumit Daga 0154-2470177 0154-2471300 NA"35-E-
Block, Opp. " 0154-3293000 "Sheetla Mata Vatika, " Sri Ganga Nagar - 335001
Andhra Pradesh Hyderabad "Karvy Computershare Private Limited," Ms.M Santoshi 08942-
225384 / 362 NA NA4-1-28/1. Venkateshwara Colony "Day & Night Junction, " Srikakulam-
532001 Uttar Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Anand
Pandey 9369918624 NA NA Rama Shankar Complex "Civil Lines, Faizabad Road" Sultanpur-
228 001 Gujarat Baroda "Karvy Computershare Private Limited," Mr.Raviraj Maheshbhai
Sukhadia NA 0261-3042170 NA "G-6 Empire State Building," "Near Parag House,Udhna
Darwaja" Ring Road Surat-395002 Tamil Nadu Coimbatore "Karvy Computershare
Private Limited," Mr.Arun PrabhuANA"04362 275415, 279407, 08" NA"Nalliah Complex," 04362
279408 "No.70, SrinivasamPillai Road" Thanjavur - 613001 Kerala Cochin "Karvy
Computershare Private Limited," NA 0486-2211209 04862 - 325051 NA "First Floor, Pulimoottil
Pioneer" Pala Road Thodupuzha - 685584 Tamil Nadu Coimbatore "Karvy
Computershare Private Limited," Mr.Raj Immanuvel DNA0462-2335135 - 38 NA"Jeney Building,
55/18, SNRoad" mfstirunelveli@karvy.com0462-2335194 Near Arvind Eye Hospital Tirunelveli -
627 001 Andhra Pradesh Hyderabad "Karvy Computershare Private Limited,"
Mr.N.Naresh Kumar 0877 2252426 NANA"Plot No.16 (south part),First Floor" RCRoadTirupati -
517502 Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Mr.Nagaraj C
NA 0421-2214221 NA "First Floor, 224 A, S" "Selvakumar Departmental Stores, Ist Floor,"
"Kamaraj Road," Opp To Cotton Market Complex Tirupur - 641 604 Kerala Cochin
"Karvy Computershare Private Limited," Mr.Sajan Varghese 0469 3205676 NA Na "2nd Floor,
Erinjery Complex," "Near Kotak Securites, Ramanchira" Tiruvalla - 689107 Kerala
Cochin "Karvy Computershare Private Limited," Mr.Anil Sukumaran 0487 - 3246231 0487 -
3246239 0487 - 2322493 "2'Nd Floor, Brother'S Complex," mfstrichur@karvy.com 0487 -
2322483 "Near Dhana Laxmi Bank Head Office," Naikkanal Junction Trichur - 680 001
Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Ms.Thamaraiselvi U 0431-
4020227 - 226 0431-27937990431 - 2794132 Sri krishna Arcade 1St Floor; 60 Thennur High
Road Trichy - 620 017 Kerala Cochin "Karvy Computershare Private Limited,"
Ms.Malini J S 0471 - 2725728 0471 - 2725990 0471 -4011924 "2Nd Floor, Akshaya Towers,"
0471 - 2725989 "Above Jetairways, Sasthamangalam" 0471- 2725991 Trivandrum - 695 010.
Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Mr.Alex C NA "0461
2334601, 02, 03" NA"4 B, A34, A37, Mangalmal," mfstuticorin@karvy.com0461 - 2334602 "Mani
Nagar, Opp: Rajaji Park" Palayamkottai Road Tuticorin - 628003 Rajasthan NewDelhi
"Karvy Computershare Private Limited," Mr.Jaideep Nagda 0294-2429370 0294-5101601 NA
"201-202, Madhav Chambers, Opp. G.P.O," mfsudaipur@karvy.com 0294-5101602 "Chetak
Circle, Madhuban," 0294- 5101603 Udaipur-313001 Madhya Pradesh Indore "Karvy
Computershare Private Limited," Mr.Sanjay Sharma 0734-4250009 0734-4250001 To 10 NA
"101, Aastha Tower, 13/1, " 0734-4250010 "Dhanwantri Marg, Free Gunj" Ujjain-456010
Gujarat Baroda "Karvy Computershare Private Limited," Ms.Vaishali Thakkar 02632-258481
02632-326902 NA "Shop No 2, Phiroza Corner" Opp Next Showroom; Tithal Road Valsad -
396001 Gujarat Baroda "Karvy Computershare Private Limited," Mr.Munaf Kureshi
9228012909 NANA"Shop No 5, Phikhaji Residency" "Opp Dcb Bank, Vapi Silvassa Road" Vapi -
396195 Uttar Pradesh Lucknow "Karvy Computershare Private Limited," Mr.Sunil
Srivastava 9369918625 NA NA "D-64/132,KA 1st Floor, Anant Complex," Sigra, Varanasi - 221
010" Tamil Nadu Coimbatore "Karvy Computershare Private Limited," Ms.Thenmozhi P
NA0416 2215007 0416 4202370 "No.1, M.N.R. Arcade," 0416 22150009 "Officer'SLine, Krishna
Nagar," Vellore - 632001 Andhra Pradesh Hyderabad "Karvy Computershare
Private Limited," Mr.V.Ramesh Kumar 08922-236962 / 63 /64 NANA"Soubhagya"", 19-6-13/1,"
"ll nd Floor, Near Sbi Fort Branch" Vijayanagaram-535 002 Andhra Pradesh
Hyderabad "Karvy Computershare Private Limited," Mr.Ch Kasi Kumar 0866 2475126 0866-
2495200 0866-2495300 39-10-7 Opp : Municipal Water Tank vijayawadamfd@karvy.com 0866-
2495400 Labbipet Vijayawada - 520 010 Andhra Pradesh Hyderabad "Karvy
Computershare Private Limited," Mr.Sappa Seetharam0891 - 2714125 / 2734244 0891-2752916
0891-2752872 47-14-5/1 Eswar Paradise 0891-2752915 Dwaraka Nagar; Main Road 0891-
2752918 Visakhapatnam - 530 016 Andhra Pradesh Hyderabad "Karvy Computer
share Private Limited," Mr.Ravi Chandra 0870-2501664 9848572020 NA"5-6-95, 1 st floor , opp:
B.Ed collage,""Lashkar Bazar , Chandra Complex," "Hanmakonda," Warangal - 506001
Haryana Lucknow "Karvy Computershare Private Limited," Mr.Naveen Sharma
9315017306 NA NA "Jagdhari Road, Above Uco Bank," Near D.A.V. Grils College Yamuna
Nagar-135 001
Sivakasi
Solan
Solapur
Sonepat
Sri Ganganagar
Srikakulam
Sultanpur
Surat
Thanjavur
Thodupuzha
Tirunelveli
Tirupathi
Tirupur
Tiruvalla
Trichur
Trichy
Trivandrum
Tuticorin
Udaipur
Ujjain
Valsad
Vapi
Varanasi
Vellore
Vijayanagaram
Vijayawada
Visakhapatnam
Warangal
Yamunanagar

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