Friday, 6 October 2017

Get Here the Insights of Baroda Pioneer Mutual Fund NAV

Many of you will surely agree on the fact that when it comes to investing in mutual funds, it is no doubt a time-taking process. Yes, that’s right! It needs a lot of efforts and time to select the best fund house. After all, it is a matter of investing your hard earned money. Thus, until and unless people are not fully sure about the returns, it would be difficult for them to choose a fund for investment.


However, another prime reason is that people find Mutual Funds risky, hence hesitate to invest their money in the same. Though it is a fact that funds are related to market risks but it is also true that over the years they have performed really well and it would not be wrong to say that as compared to other investment instruments MFs are leading the game.

You read that right! There are many investment avenues available in the market but MFs have shown the overwhelming results, hence has grabbed the attention of many. As a result, now people are showing their keen interest to smartly invest in MFs in order to reap the maximum benefits in the future. And, if we are talking about investment, how can Baroda Pioneer Mutual fund NAV be missed? Being one of the leading names in the mutual fund industry, there is no denying the fact that this financial firm by offering a variety of schemes be it equity, debt or hybrid allows you to choose from multiple funds.

So, for your better understanding, below we have mentioned some top-performing schemes being offered by this fund house so that you can easily pick the best one.

Equity Fund

Baroda Pioneer Growth Fund - Plan A

NAV:96.57
Return Since Inception:17.49%
Started On:12 September, 2003
1 Year SIP Returns:12.87%
10 Year SIP Returns:12.28%
AUM:₹ 540.84 Cr
Minimum Investment:₹ 5,000
Expense Ratio:2.94%
Fund Manager:Dipak Acharya and Sanjay Chawla
Portfolio Holdings: HDFC Bank Ltd (5.26%), Maruti Suzuki India Ltd (4.27%), Yes Bank Ltd. (4.05%), ICICI Bank Ltd (3.86%), Hindalco Industries Ltd (3.56%), Mahindra & Mahindra Financial Services Ltd (3.48%), ITC Ltd (3.13%), Kansai Nerolac Paints Ltd (3.06%), State Bank of India (2.77%), Petronet LNG Ltd (2.77%)

Sectoral Holdings:Financial (36.29%), Automobile (14.52%), Energy (9.36%), Construction (7.85%), Metals (7.63%), Chemicals (5.89%), FMCG (5.48%), Cons Durable (4.23%), Technology (2.24%), Services (1.38%)

Debt Fund

Baroda Pioneer Dynamic Bond Fund - Plan A

NAV:16.17
Return Since Inception:9.56%
Started On:30 June,2012
1 Year SIP Returns:7.13%
AUM:₹ 27.64 Cr
Minimum Investment:₹ 5,000
Expense Ratio:1.61%
Fund Manager:Alok Sahoo and Hetal P Shah
Portfolio Holdings: 7.13 (9.89%),Punjab State 28/08/2023 9.72% (8.11%), Dewan Housing Finance Corpn. Ltd. 09/09/2023 9.25% (7.46%), Indusind Bank Ltd. 9.50% (7.41%), Indian Railway Finance Corpn. Ltd. 21/03/2027 7.83% (6.72%), Janalakshmi Financial Services Pvt Ltd. 15/03/2018 12.25% (6.49%), GOI 25/11/2023 8.83% (6%), GOI 20/03/2029 7.59% (4.54%), GOI 11/01/2026 7.59% (3.79%), GOI 02/06/2028 8.60% (1.21%)

Hybrid Fund

Baroda Pioneer Balance Fund - Plan A

NAV:54.17
Return Since Inception:12.76%
Started On:12 September,2003
1 Year SIP Returns:12.88%
10 Year SIP Returns:11.13%
AUM:₹338.57 Cr
Minimum Investment:₹ 5,000
Expense Ratio:3.08%
Fund Manager:Dipak Acharya and Sanjay Chawla
Portfolio Holdings: HDFC Bank Ltd. (4.72%), ICICI Bank Ltd. 31/12/2050 9.20% (4.55%), Indusind Bank Ltd. 9.50% (4.53%), Bank Of Baroda 11/08/2022 8.65% (4.14%), Maruti Suzuki India Ltd (4.09%), Yes Bank Ltd. (3.88%), Hindalco Industries Ltd (3.06%), Mahindra & Mahindra Financial Services Ltd (3.03%), ITC Ltd (2.92%), Petronet LNG Ltd (2.55%)

Sectoral Holdings: Financial (22.31%), Automobile (12.32%), FMCG (7.05%), Energy (6.27%), Metals (6.12%), Construction (4.3%), Chemicals (3.77%), Services (3.61%), Cons Durable (2.98%), Engineering (2.26%)


Disclaimer- Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.

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