COMPANY PROFILE

Baroda Pioneer Asset Management Company Ltd

About the Company
Baroda Pioneer Mutual Fund was established by Bank of Baroda on October 30, 1992. Pioneer Global Asset
Management SpA (Pioneer Investments) a global asset manager with 80 years of experience and assets under
management of € 181 billion (as on April 2011), acquired 51% of the shareholding of Baroda Pioneer Asset Management
Co. Ltd. (earlier known as BOB Asset Management Company Limited) and became the co-sponsor of Baroda Pioneer
Mutual Fund. Bank of Baroda entered into an agreement on 5 October 2007 with Pioneer Investments and consequent
to the agreement and regulatory approvals, the Fund and the AMC is called Baroda Pioneer Mutual Fund and Baroda
Pioneer Asset Management Company Limited respectively.

Important
With a focus on enhancing the overall customer experience, Baroda Pioneer Asset Management Company is working
towards:
1) Enhancing the existing product range to include products that will provide investors with a much wider choice
suited to their diverse needs and risk profiles
2) Providing access to international product offerings through the range of products available with Pioneer
Investments across its global network
3) Providing superior and consistent investment performance through sound local investment management supported
by expertise available across the globe
4) Creating an increasing number of access points for investors through the vast branch network of Bank of Baroda
5) Bringing in the highest levels of compliance and corporate governance
6) Introducing increasingly innovative and useful service features on an ongoing basis
7) Making it easier for investors to receive prompt and efficient/effective/the best levels of customer service

Products and Services

 Equity

Baroda Pioneer PSU Equity Fund

Baroda Pioneer Infrastructure Fund

Baroda Pioneer ELSS 96

Baroda Pioneer Balanced Fund

Baroda Pioneer Growth Fund

Baroda Pioneer Banking and financial Services Fund

 Debt
Baroda Pioneer Short Term Bond Fund

Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund

Baroda Pioneer Treasury Advantage Fund

Baroda Pioneer Income Fund

 COMPANY PROFILE
Baroda Pioneer Gilt Fund

Baroda Pioneer MIP Fund

 Liquid
Baroda Pioneer Liquid Fund is an open-ended money market scheme targeted for generating income with a high level of liquidity by
investing in a portfolio of money market instruments & debt securities. The initial offer of the scheme was open from 14-02-2002 to 18-
02-2002 and was again opened for on-going sales/repurchase from 22-02-2002.

Baroda Pioneer Liquid Fund declared a post tax dividend within a month of its launch, of Rs.0.0530 per unit (Rate - 6.04% Annualised)
for the year ended 31-03-2002.

Highlights of the scheme

Baroda Pioneer Liquid Fund is an Open Ended Liquid Fund from Baroda Pioneer Mutual Fund
Baroda Pioneer Mutual Fund is sponsored by Bank of Baroda, one of the largest public sector banks of the country. Baroda
Pioneer Asset Management Company Limited is the Investment Manager to the Scheme.
The scheme is targeted Generate income with a high level of liquidity by Investing in a portfolio of Money Market and Debt
Securities.
Transparency of operations i.e. daily determination of NAV, sale price, redemption price and full disclosure of investment portfolio
periodically
Choice of Growth Plan and Dividend Plan
Facility of systematic investment and withdrawal available

NAV Details
<http://www.barodapioneer.in/Products/NavDetails.aspx>

Key People
 Mr. Jaideep Bhattacharya, Managing Director
 Rajeev Thakkar, Chief Operating Officer
For further details :< http://www.barodapioneer.in/AboutUs/KeyPersonnel.aspx>