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Scheme Name Baroda Pioneer Multi Cap Fund

Multi Cap Fund - An open ended equity scheme investing


across large cap, mid-cap and small cap stocks.

1 Monthly Average AUM (Rs) 679.81 Crs

1 Monthly End AUM (Rs) 673.44 Crs

2 Investment Objective of the Scheme To generate long term capital appreciation from an
actively managed portfolio of equity & equity related
instruments.

3b Expense ratio- Regular (FY 2018-2019) 2.59%

3a Expense ratio- Direct (FY 2018-2019) 1.63%

4 Portfolio Details
Top 10 issuers Name of the issuer % of Scheme
HDFC Bank Ltd. 6.42%
Infosys Ltd. 4.85%
ICICI Bank Ltd. 4.29%
Maruti Suzuki India Ltd. 3.93%
Yes Bank Ltd. 3.78%
Mahindra & Mahindra Financial Services 3.21%
Ltd.
Tech Mahindra Ltd. 3.02%
Britannia Industries Ltd. 2.77%
Shriram Transport Finance Company Ltd. 2.70%
SBI Life Insurance Company Ltd. 2.65%

5 Past Performance
Scheme Baroda Pioneer S&P BSE 200 TRI Nifty 50 TRI
Multi Cap Fund* (Scheme (Standard
Benchmark) (in %) Benchmark)
(in %)$

Date of allotment 12-Sep-03


1 Year 4.03 12.43 14.09
3 Years 6.99 11.07 10.00
5 Years 14.90 16.23 14.28
Since Inception @ 16.47 16.43 16.39
Rs 10,000, if invested in Scheme,
since inception would have become 95,560

Rs 10,000, if invested in Scheme


Benchmark, since inception would 95,037
have become

Rs 10,000, if invested in Standard


Benchmark, since inception would 94,649
have become

Notes relating to performance:


Past performance may or may not be sustained in the future.
Data is for Growth Option except for Baroda Pioneer ELSS'96 which is Dividend Option and the last working day of
Month has been considered in all cases. Returns have been computed assuming that all payouts during the period
have been reinvested in the units of the Scheme at the respective prevailing NAVs. @Since Inception returns are
Compounded Annualised and are calculated on the basis of Rs 10 invested for all schemes exceept for Baroda Pion
Liquid Fund and Baroda Pioneer Treasury Advantage Fund for which Rs 1000 has been considered at inception.
&Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on Rs 10,000 are
point-to-point returns for the specific time period, invested at the start of the period.

Other Notes:
* Pursuant to the SEBI circulars issued by SEBI on “Categorisation and Rationalisation of mutual fund schemes, ther
has been change in the fundamental attributes of the scheme effective June 6, 2018.

$ (Benchmark has been renamed effective February 1, 2018).Standard benchmark as prescribed by SEBI for Standa
benchmark as prescribed by SEBI for comparison purposes.comparison purposes.
Please note all the above mentioned data is as on June 30, 2018 unless otherwise mentioned
The AUM is the closing AUM for the respective month
Expense ratio is Year to date for the respective month
Baroda Pioneer ELSS’ 96 Baroda Pioneer Mid-Cap Fund

An open ended equity linked saving scheme with a Mid Cap Fund – An open-ended equity scheme pre-
statutory lock in of 3 years and tax benefit. dominantly investing in mid cap stocks.

137.65 Crs 40.69 Crs

135.93 Crs 40.45 Crs

The main objective of the scheme is to provide the The primary objective of the Scheme is generate
investor long term capital growth as also tax benefit capital appreciation by investing predominantly in
under section 80C of the Income Tax Act, 1961. a diversified portfolio of equity and equity related
securities of growth oriented mid cap stocks.
However, there is no assurance or guarantee that
the investment objective of the Scheme will be
realized.

2.80% 2.93%

2.09% 2.10%

Name of the issuer % of Scheme Name of the issuer


HDFC Bank Ltd. 6.98% Mphasis Ltd.
Yes Bank Ltd. 4.00% Astral Poly Technik Ltd.
Tech Mahindra Ltd. 3.86% Solar Industries India Ltd.
Infosys Ltd. 3.85% RBL Bank Ltd.
Maruti Suzuki India Ltd. 3.73% Whirlpool of India Ltd.
Mahindra & Mahindra Financial Services 3.46% Blue Dart Express Ltd.
Ltd.
Mphasis Ltd. 3.19% Mahindra & Mahindra Financial
ICICI Bank Ltd. 3.04% Services
Sundram Ltd.
Fasteners Ltd.
V-Mart Retail Ltd. 2.74% Persistent Systems Ltd.
Dabur India Ltd. 2.74% Symphony Ltd.

Baroda Pioneer S&P BSE 200 TRI Nifty 50 TRI Baroda Pioneer S&P BSE MidCap
ELSS’ 96 (Scheme (Standard Mid-Cap Fund TRI (Scheme
Benchmark) (in %) Benchmark) Benchmark) (in %)
(in %)$

31-Mar-96 4-Oct-10
4.14 12.43 14.09 7.38 6.37
7.14 11.07 10.00 3.53 14.43
14.83 16.23 14.28 8.18 22.50
12.46 13.10 12.92 -0.92 9.83

136,571 9,310

154,995 20,669

149,651 19,118

^^Scheme benchmark has been changed to S&P BSE


Mid-cap index effective October 3, 2016.

nd the last working day of


payouts during the period
nce Inception returns are
mes exceept for Baroda Pioneer
onsidered at inception.
s. Returns on Rs 10,000 are

mutual fund schemes, there

escribed by SEBI for Standard

ioned
r Mid-Cap Fund Baroda Pioneer Large Cap Fund* Baroda Pioneer Banking and Financial Services

ended equity scheme pre- Large Cap Fund – An open-ended equity scheme pre- An open ended equity scheme investing in the B
ng in mid cap stocks. dominantly investing in large cap stocks. and Financial Services sector.*

69 Crs 28.19 Crs 39.59 Crs

45 Crs 27.92 Crs 38.58 Crs

the Scheme is generate The primary objective of the Scheme is to generate The investment objective is to generate long-term
nvesting predominantly in capital appreciation by investing predominantly in a appreciation for unit holders from a portfolio
equity and equity related diversified portfolio of equity and equity related predominantly in equity and equity related secu
nted mid cap stocks. securities of large cap companies. The Scheme may companies engaged in the Banking & Financial
urance or guarantee that also invest in debt and money market securities. Sector.
of the Scheme will be However, there is no assurance or guarantee that the
investment objective of the Scheme will be realized.

93% 2.88% 2.87%

10% 2.19% 2.13%

% of Scheme Name of the issuer % of Scheme Name of the issuer


4.02% Reliance Industries Ltd. 6.97% HDFC Bank Ltd.
3.74% HDFC Bank Ltd. 6.80% ICICI Bank Ltd.
3.62% Maruti Suzuki India Ltd. 6.32% Yes Bank Ltd.
3.41% Housing Development Finance 6.15% Kotak Mahindra Bank Ltd.
3.41% Corporation Ltd. Ltd.
Hindustan Unilever 5.88% Axis Bank Ltd.
3.17% Larsen & Toubro Ltd. 5.48% Bharat Financial Inclusion Ltd.
3.13% Infosys Ltd. 5.15% State Bank of India
3.09% ICICI Bank Ltd. 4.93% Mahindra & Mahindra Financial
3.01% ITC Ltd. 3.81% Services
RBL BankLtd.
Ltd.
2.81% Yes Bank Ltd. 3.65% City Union Bank Ltd.

Nifty 50 TRI Baroda Pioneer Nifty 100 TRI Nifty 50 TRI Baroda Pioneer
(Standard Large Cap Fund (Scheme (Standard Banking and
Benchmark) Benchmark) (in Benchmark) Financial Services
(in %)$ %) (in %)$ Fund

ct-10 22-Jun-10 22-Jun-12


14.09 4.28 13.27 14.09 7.65
10.00 5.22 10.69 10.00 9.70
14.28 14.49 15.38 14.28 14.26
8.73 3.94 11.03 10.46 13.21

13,640

23,155

22,224

s been changed to S&P BSE ^^Scheme benchmark has been changed to Nifty 100
October 3, 2016. effective October 3, 2016.
da Pioneer Banking and Financial Services Fund* Baroda Pioneer Hybrid Equity Fund*

pen ended equity scheme investing in the Banking An open ended hybrid scheme investing predominantly in
and Financial Services sector.* equity and equity related instruments.*

39.59 Crs 701.05 Crs

38.58 Crs 698.04 Crs

estment objective is to generate long-term capital The scheme is targeted for long-term capital
iation for unit holders from a portfolio invested appreciation along with stability through a well balanced
minantly in equity and equity related securities of portfolio comprising of equity,equity related
nies engaged in the Banking & Financial Services instruments, money market instrument and debt
securities.

2.87% 2.57%

2.13% 1.37%

Name of the issuer % of Scheme Name of the issuer % of Scheme


ank Ltd. 21.86% HDFC Bank Ltd. 4.98%
ank Ltd. 13.21% HDFC Bank Ltd. 4.26%
nk Ltd. 9.69% ICICI Bank Ltd. 3.53%
Mahindra Bank Ltd. 9.57% Yes Bank Ltd. 3.19%
nk Ltd. 9.27% Axis Bank Ltd. 2.93%
Financial Inclusion Ltd. 7.50% Muthoot Finance Ltd. 2.82%
ank of India 5.04% ICICI Bank Ltd. 2.66%
ra & Mahindra Financial 3.65% Maruti Suzuki India Ltd. 2.65%
s Ltd.
nk Ltd. 3.58% Shriram Transport Finance Company Ltd. 2.51%
ion Bank Ltd. 2.39% Mphasis Ltd. 2.48%

Nifty Bank Index Nifty 50 TRI Baroda Pioneer Hybrid CRISIL Hybrid Nifty 50 TRI
TRI (Scheme (Standard Equity Fund* 35+65 - (Standard
Benchmark) (in %) Benchmark) (in Aggressive Benchmark)
%)$ Index (Scheme (in %)$
Benchmark) (in
%)
22-Jun-12 12-Sep-03
14.05 14.09 5.55 8.57 14.09
13.76 10.00 8.24 10.05 10.00
18.69 14.28 12.89 13.40 14.28
18.37 14.36 12.15 13.52 16.39

21,110 54,600

27,610 65,333

22,430 94,649
Baroda Pioneer Conservative Hybrid Fund* Baroda Pioneer Credit Risk Fund*

An open ended hybrid scheme investing pre-dominantly An open ended debt scheme predominantly investing in
in debt instruments.* AA and below rated corporate bonds.*

22.73 Crs 979.62 Crs

22.71 Crs 980.37 Crs

To generate regular income through investment in debt The primary objective of the Scheme is to generate
and money market instruments and also to generate returns by investing in debt and money market
longterm capital appreciation by investing a portion in instruments across the credit spectrum. There is no
equity and equity related instruments. assurance or guarantee that the investment objective of
the Scheme will be realized.

2.09% 1.67%

1.34% 0.80%

Name of the issuer % of Scheme Name of the issuer


07.17% CGL 2028 29.32% Piramal Enterprises Ltd.
06.68% CGL 2031 29.32% Apollo Hospitals Enterprise Ltd.
Power Finance Corporation Ltd. 4.44% ARM Infra & Utilities Private Ltd.
Tata Capital Financial Services Ltd. 4.31% Edelweiss Commodities Services Ltd.
07.59% CGL 2026 4.27% Aspire Home Finance Corporation Ltd.
08.24% CGL 2027 2.21% 07.17% CGL 2028
07.59% CGL 2029 2.11% IndusInd Bank Ltd.
HDFC Bank Ltd. 1.86% IIFL Wealth Finance Ltd.
MRF Ltd. 1.65% IIFL Facilities Services Ltd.
Mahindra & Mahindra Financial Services 1.34% Dewan Housing Finance Corporation Ltd.
Ltd.

Baroda Pioneer CRISIL Hybrid CRISIL 10 Year Baroda Pioneer CRISIL Short Term
Conservative 85+15 - Gilt Index Credit Risk Fund* Bond Fund Index
Hybrid Fund* Conservative (Standard (Scheme
Index (Scheme Benchmark) (in Benchmark) (in %)
Benchmark) (in %) %)$

8-Sep-04 23-Jan-15
1.51 2.99 -3.55 5.65 4.63
5.58 8.20 5.83 8.99 7.46
7.92 9.03 5.25 NA NA
5.87 8.45 5.52 9.26 7.53

22,002 13,555

30,648 12,829

21,016 12,550
redit Risk Fund* Baroda Pioneer Gilt Fund* Baroda Pioneer Income Fund*

predominantly investing in An open ended debt scheme investing in An open ended medium term debt scheme investing
corporate bonds.* government securities across maturity.* instruments such that the Macaulay duration of th
portfolio is between 4 years and 7 years (please ref
to SID).*

Crs 28.77 Crs 17.45 Crs

Crs 28.71 Crs 17.41 Crs

he Scheme is to generate To generate income by investing in a portfolio of To generate regular income by investing in a portfo
debt and money market Government securities. of good quality Fixed Income Securities
it spectrum. There is no maintaining a balance between Risk & Return.
he investment objective of

7% 1.92% 2.48%

0% 1.07% 1.88%

% of Scheme Name of the issuer % of Scheme Name of the issuer


10.15% 06.68% CGL 2031 22.89% 06.68% CGL 2031
9.48% 07.17% CGL 2028 13.26% 07.59% CGL 2026
9.17% 08.24% CGL 2027 11.21% Edelweiss Commodities Services Ltd.
8.40% 07.59% CGL 2029 9.36% 06.79% CGL 2027
5.13% 09.39% SDL 2023 9.06% Dewan Housing Finance Corporation
4.95% 08.28% CGL 2027 8.43% Ltd.
Indian Railway Finance Corporation
4.70% 06.79% CGL 2027 3.21% Ltd.
IndusInd Bank Ltd.
4.36% 07.59% CGL 2026 1.69% 09.35% SDL 2024
4.16% 07.88% CGL 2030 0.20% 08.58% SDL 2023
3.96% 07.59% CGL 2029

CRISIL 1 year Baroda Pioneer I-Sec Mi-BEX CRISIL 10 Baroda Pioneer


T-Bill Gilt Fund (Scheme Year Gilt Income Fund
(Standard Benchmark) (in Index
Benchmark) %) (Standard
(in %)$ Benchmark)$

n-15 21-Mar-02 21-Mar-02


5.78 -0.97 2.30 -3.55 0.09
6.66 6.08 7.81 5.83 5.93
NA 6.91 8.26 5.25 6.36
6.84 6.11 7.55 6.25 6.03

26,267

32,728

26,835
Baroda Pioneer Income Fund* Baroda Pioneer Dynamic Bond Fund*

n ended medium term debt scheme investing in An open-ended dynamic debt scheme investing across
uments such that the Macaulay duration of the duration.*
lio is between 4 years and 7 years (please refer
to SID).*

17.45 Crs 21.76 Crs

17.41 Crs 20.90 Crs

erate regular income by investing in a portfolio The investment objective of the scheme is to generate
od quality Fixed Income Securities by returns with liquidity by managing the portfolio
ining a balance between Risk & Return. dynamically through interest rate cycles.

2.48% 1.62%

1.88% 1.09%

Name of the issuer % of Scheme Name of the issuer % of Scheme


CGL 2031 15.30% 07.17% CGL 2028 18.21%
CGL 2026 13.92% 08.28% CGL 2027 12.06%
iss Commodities Services Ltd. 11.32% 09.72% SDL 2023 10.06%
CGL 2027 10.60% Aspire Home Finance Corporation Ltd. 9.62%
Housing Finance Corporation 10.24% Edelweiss Asset Reconstruction 9.60%
Railway Finance Corporation 9.85% Company Ltd. Finance Corporation
Dewan Housing 9.47%
d Bank Ltd. 8.54% Ltd.
06.79% CGL 2027 8.83%
SDL 2024 4.52% 06.68% CGL 2031 6.37%
SDL 2023 4.11% 07.59% CGL 2029 5.51%
CGL 2029 2.76% 07.59% CGL 2026 4.64%

CRISIL Composite CRISIL 10 Baroda Pioneer CRISIL Composite CRISIL 1 year T-


Bond Fund Index Year Gilt Dynamic Bond Bond Fund Index Bill (Standard
(Scheme Index Fund (Scheme Benchmark) (in
Benchmark) (in %) (Standard Benchmark) (in %) %)$
Benchmark)
(in %)$
21-Mar-02 30-Jun-12
1.30 -3.55 2.61 1.30 5.78
7.56 5.83 7.74 7.56 6.66
7.65 5.25 7.97 7.65 6.88
6.84 6.25 8.50 8.16 7.10

25,940 16,315

29,368 16,010

26,835 15,090
Baroda Pioneer Short Term Bond Fund* Baroda Pioneer Treasury Advantage Fund*

An open-ended short term debt scheme investing in An open-ended low duration debt scheme investing
instruments such that the Macaulay duration of the portfolio instruments such that the Macaulay duration of the por
is between 1 year and 3 years (please refer to SID).* is between 6 months and 12 months (please refer to SI

248.62 Crs 1675.29 Crs

240.11 Crs 1655.57 Crs

The objective of the Scheme is to generate income from a The main objective of the scheme is to provide o
portfolio constituted of short term debt and money market returns and liquidity through a portfolio comprising o
securities. securities and money market instruments

1.30% 0.81%

0.57% 0.52%

Name of the issuer % of Scheme Name of the issuer


Indiabulls Housing Finance Ltd. 12.46% Indiabulls Housing Finance Ltd.
Manappuram Finance Ltd. 11.76% Dewan Housing Finance Corporation Ltd.
IIFL Wealth Finance Ltd. 11.12% Reliance Industries Ltd.
PNB Housing Finance Ltd. 9.82% IndusInd Bank Ltd.
Reliance Industries Ltd. 9.24% Axis Bank Ltd.
IndusInd Bank Ltd. 8.32% Piramal Enterprises Ltd.
Edelweiss Commodities Services Ltd. 7.82% ARM Infra & Utilities Private Ltd.
Tata Capital Financial Services Ltd. 7.74% Reliance Jio Infocomm Ltd.
Edelweiss Asset Reconstruction Company 4.18% Edelweiss Housing Finance Ltd.
Ltd.
Jana Small Finance Bank Ltd 2.84% Export-Import Bank of India

Baroda Pioneer Short CRISIL Short Term CRISIL 1 year T- Baroda Pioneer
Term Bond Fund Bond Fund Index Bill (Standard Treasury Advantage
(Scheme Benchmark) (in Fund
Benchmark) (in %) %)$

30-Jun-10 24-Jun-09
6.08 4.63 5.78 6.70
8.04 7.46 6.66 8.15
8.26 8.14 6.88 8.61
8.11 8.05 6.84 8.35

18,667

18,579

16,976
Baroda Pioneer Treasury Advantage Fund* Baroda Pioneer Ultra Short Duration Fund

pen-ended low duration debt scheme investing in (An open ended ultra short term debt scheme investing in
nts such that the Macaulay duration of the portfolio instruments such that the Macaulay duration of the
een 6 months and 12 months (please refer to SID).* portfolio is between 3 months and 6 months)
(please refer to pg 37 of SID)

1675.29 Crs 407.97 Crs

1655.57 Crs 311.51 Crs

n objective of the scheme is to provide optimal The primary objective of the Scheme is to generate regular
nd liquidity through a portfolio comprising of debt income by investing in a portfolio of debt and money
and money market instruments market instruments such that the Macaulay
duration of the portfolio is between 3 months – 6 months
(please refer to page no.37 of SID).
However, there can be no assurance that the investment
objective of the Scheme will be realized.

0.81% 0.35%

0.52% 0.20%

Name of the issuer % of Scheme Name of the issuer % of Scheme


Housing Finance Ltd. 8.13% HDFC Bank Ltd. 10.98%
using Finance Corporation Ltd. 7.54% Reliance Industries Ltd. 8.02%
ndustries Ltd. 7.40% Indiabulls Housing Finance Ltd. 8.01%
Bank Ltd. 6.61% SREI Equipment Finance Ltd. 7.96%
Ltd. 5.74% IndusInd Bank Ltd. 7.77%
nterprises Ltd. 5.71% Axis Bank Ltd. 7.75%
& Utilities Private Ltd. 5.43% Edelweiss Commodities Services Ltd. 7.73%
Jio Infocomm Ltd. 4.38% ECL Finance Ltd. 7.73%
Housing Finance Ltd. 4.36% Housing Development Finance Corporation 7.64%
port Bank of India 4.30% Ltd.
Export-Import Bank of India 7.61%

CRISIL Liquid Fund CRISIL 1 year Baroda Pioneer CRISIL Ultra Short CRISIL 1 year T-
Index (Scheme T-Bill Ultra Short Term Fund Index (Scheme Bill (Standard
Benchmark) (in %) (Standard Fund Benchmark) (in %) Benchmark) (in
Benchmark) (in %)$
%)$

24-Jun-09 1-Jun-18
6.99 5.78 NA NA NA
7.25 6.66 NA NA NA
8.02 6.88 NA NA NA
7.47 6.28 NA NA NA

20,609 NA

19,153 NA

17,325 NA
Baroda Pioneer Liquid Fund

An Open Ended Liquid Scheme

7726.62 Crs

5761.42 Crs

To generate income with a high level of liquidity by


investing in a portfolio of money market and debt securities.

0.15%

0.05%

Name of the issuer % of Scheme


Reliance Industries Ltd. 6.91%
IDFC Bank Ltd. 6.07%
IndusInd Bank Ltd. 5.88%
National Bank for Agriculture and Rural 5.18%
Development
Indian Bank 5.15%
The South Indian Bank Ltd. 4.34%
NTPC Ltd. 4.27%
The Karnataka Bank Ltd. 3.86%
India Infoline Finance Ltd. 3.44%
Piramal Enterprises Ltd. 3.44%

Baroda Pioneer CRISIL Liquid Fund CRISIL 1 year T-


Liquid Fund Index (Scheme Bill (Standard
Benchmark) (in %) Benchmark) (in
%)$

5-Feb-09
6.93 6.99 5.78
7.36 7.25 6.66
8.07 8.02 6.88
7.79 7.44 6.17

20,240

19,627

17,560