Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

4,581.68
	Total Schemes : 28

Asset as on 31 Dec 11

Categories and No. of Schemes

Fixed Maturity Plans :	6
Income Funds :	2
Equity - Diversified :	2
Ultra Short Term Funds :	1
Others :	17

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Baroda Pioneer Gilt Fund (G)
	Baroda Pioneer Income Fund (G)
	Baroda Pioneer Treasury Advantage (G)
	Baroda Pioneer Liquid Fund (G)
	Baroda Pioneer Short Term Bond Fund (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Baroda Pioneer Liquid Fund (G)
	Baroda Pioneer Treasury Advantage (G)
	Baroda Pioneer Growth (G)
	Baroda Pioneer PSU Equity Fund (G)
	Baroda Pioneer 367Days FMP - Series 2 (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Baroda Pioneer PSU Equity Fund (G)	13 Sep 10	6.6700	-18.46	-21.84	73.62
Baroda Pioneer Growth (G)	14 Aug 03	41.7800	-14.44	17.83	99.14

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Baroda Pioneer ELSS `96	29 Dec 95	19.9800	-12.02	12.06	21.67

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Baroda Pioneer Infrastructure Fund (G)	03 May 10	6.8800	-20.65	-17.78	27.41

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Baroda Pioneer 367Days FMP - Series 1 (G)	17 Jun 11	10.8532	----	8.53	1.28
Baroda Pioneer 367Days FMP - Series 2 (G)	13 Oct 11	10.5444	----	5.44	55.15
Baroda Pioneer 367Days FMP - Series 3 (G)	29 Feb 12	10.2576	----	2.58	30.25
Baroda Pioneer 90Days FMP - Series 6 (G)	19 Mar 12	10.2103	----	2.10	14.63
Baroda Pioneer 370Days FMP - Series 1 (G)	26 Mar 12	10.1774	----	1.77	0.54
Baroda Pioneer 367Days FMP - Series 4 (G)	10 May 12	10.0216	----	----	----

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Baroda Pioneer Gilt Fund (G)	14 Feb 02	16.8877	13.71	5.28	1.07

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Baroda Pioneer Balance (G)	14 Aug 03	25.7600	-8.20	11.47	4.65

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Baroda Pioneer PSU Bond Fund (G)	07 Dec 09	11.6695	8.74	6.56	40.76
Baroda Pioneer Income Fund (G)	14 Feb 02	17.0540	10.14	5.38	6.31

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Baroda Pioneer Liquid Fund (G)	14 Feb 02	1,891.5047	9.72	66.51	3,184.44

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Baroda Pioneer 90Days FMP - Series 1 (G)	09 Mar 11	----	----	----	----
Baroda Pioneer 380Days FMP - Series 1 (G)	09 Mar 11	----	----	----	----
Baroda Pioneer 90Days FMP - Series 2 (G)	07 Jun 11	----	----	----	----
Baroda Pioneer 90Days FMP - Series 3 (G)	17 Jun 11	----	----	----	----
Baroda Pioneer 90Days FMP - Series 4 (G)	15 Sep 11	----	----	----	----
Baroda Pioneer 90Days FMP - Series 5 (G)	12 Dec 11	----	----	----	----
Baroda Pioneer Children Fund Gift Plan	28 Jul 04	----	----	----	----
Baroda Pioneer Children Fund Study Plan	28 Jul 04	----	----	----	----
Baroda Pioneer Global Fund (G)	06 Feb 06	----	----	----	----
Baroda Pioneer Diversified Fund	26 Dec 94	----	----	----	----

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Baroda Pioneer MIP Fund (G)	28 Jul 04	13.6335	2.75	4.10	10.16

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Baroda Pioneer Short Term Bond Fund (G)	14 Jun 10	11.3511	8.91	6.88	2.17

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Baroda Pioneer Treasury Advantage (G)	10 Jun 09	1,232.0976	9.97	423.69	494.49

Mutual Fund Details

Baroda Pioneer Asset Management Company Lt

Registered Address

501 TITANIUM, 5TH FLOOR,
WESTERN EXPRESS HIGHWAY,
GOREGAON (E), MUMBAI - 400063.

Ph. no.	: 022-30741000/022-42197999
Fax no.	: 022-30741001
E-mail	: info@barodapioneer.in
URL	: www.barodapioneer.in

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM

Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details