Baroda Pioneer Mutual Fund Factsheet

Baroda Pioneer Mutual Fund Factsheet – Get a Complete Detail of the Investment Here

Baroda Pioneer Mutual Fund, a joint venture between two of the best in the business – Bank of Baroda (BoB) and Pioneer Investment, offers joy galore with a wide range of schemes. The subscribers of these schemes have enjoyed superb returns along with regular income as provided by the trusted AMC.

The taller returns are demonstrated by the factsheet that the AMC publishes on a month-on-month basis. Other details like NAV, expense ratio and others are also displayed in the factsheet. So, why not glance at Baroda Pioneer Mutual Fund Factsheet? It will only help you know the fund house better.

Factsheets of Top-Performing Baroda Pioneer Equity Funds

These funds have helped investors rake in substantially higher returns over the long-term by investing in the high-return proposition of equities. Let’s check out the factsheet of these funds below.

Baroda Pioneer Growth Fund – Plan A

Inception Date – September 12, 2003

Investment Objective – Long-term Capital Appreciation

Return Since Inception – 17.76%

1-year Return – 22.82%

3-year Return – 11.17%

AUM – ₹552.36 Cr

NAV – ₹101.29

Expense Ratio – 2.97%

Risk Ratio – Moderately High

Minimum Investment – ₹5,000 for Lump Sum

Portfolio Mix – Upto 100 % in Equities

Baroda Pioneer Banking and Financial Services Fund – Plan A

Establishment Date – June 22, 2012

Investment Objective – Capital Appreciation

Return Since Inception – 14.80%

1-year Return – 22.73%

3-year Return – 11.30%

AUM – ₹40.66 Cr

NAV – ₹21.01

Expense Ratio – 3.09%

Risk Ratio – High

Minimum Investment – ₹5,000 for Lump Sum

Portfolio Mix – Equity and Equity-related Securities of Banks and Financial Services Units

Baroda Pioneer ELSS 96 – Plan A

Date of Inception – March 31, 1996

Investment Objective – Capital Appreciation and Tax Saving

Return Since Inception – 13.39%

1-year Return – 22.69%

3-year Return – 11.04%

AUM – ₹110.54 Cr

NAV – ₹47.48

Expense Ratio – 3.03%

Risk Ratio – Moderately High

Minimum Investment – ₹500 for Lump Sum

Portfolio Mix – Mainly in Equities

Read Also: How to Invest in Axis Mutual Fund Online?

Baroda Pioneer Debt Mutual Fund Factsheet

Looking for regular returns? Come and invest your money in some of the top-performing debt funds Baroda Pioneer Mutual Fund has to offer. These funds, by virtue of investing in debt and money-market instruments, have ticked the box of regular income for the investors.

Baroda Pioneer Credit Opportunities Fund – Plan A

Foundation  Date – January 23, 2015

Investment Objective – Income Generation

Return Since Inception – 10.41%

1-year Return – 9.22%

2-year Return – 10.14%

AUM – ₹926.05 Cr

NAV – ₹13.18

Expense Ratio – 1.90%

Minimum Investment – ₹5000 for Lump Sum

Portfolio Mix – Debt & Money-market Instruments Across the Credit Spectrum

Baroda Pioneer Dynamic Bond Fund – Plan A

Date of Inception – June 30, 2012

Investment Objective – Income Generation

Return Since Inception – 9.38%

1-year Return – 6.84%

2-year Return – 9.66%

AUM – ₹27.37 Cr

NAV – ₹16.17

Expense Ratio – 1.61%

Minimum Investment – ₹5000 for Lump Sum

Portfolio Mix – Debt & Money-market Instruments

Baroda Pioneer Treasury Advantage Fund – Plan A

Inception Date – June 24, 2009

Investment Objective – Income Generation

Return Since Inception – 8.50%

1-year Return – 7.94%

3-year Return – 8.80%

AUM – ₹2,003.44Cr

NAV – ₹1,980.48

Expense Ratio – 0.81%

Minimum Investment – ₹5000 for Lump Sum

Portfolio Mix – A minimum of 65% in money-market instruments, with the rest in debt

Baroda Pioneer Short Term Bond Fund – Plan A

Foundation Date – June 30, 2010

Investment Objective – Income Generation

Return Since Inception – 8.35%

1-year Return – 8.18%

3-year Return – 8.86%

AUM – ₹512.18 Cr

NAV – ₹18.04

Expense Ratio – 1.25%

Minimum Investment – ₹5000 for Lump Sum

Portfolio Mix – Short Term Debt & Money-market Instruments

Note – NAVs mentioned are applicable till November 6, 2017, and will change daily. The AUM, on the other hand, will change on a monthly basis.

Baroda Pioneer Mutual Fund Statement

It’s always good to know what’s going on with your mutual fund investments. So if you have already invested in Baroda Pioneer Mutual Fund Schemes, you should make it a habit to glance at the statement more often than not. Looking at the statement carefully will let you know where your investment stands. The statement will show the details of MF units bought with your investment made via Systematic Investment Plan (SIP) or Lump Sum. While SIP is a disciplined mode of investing in a mutual fund scheme at regular intervals – monthly, quarterly, half-yearly or annually, the lump sum investment means parking the entire corpus in one go.

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