Baroda Pioneer Mutual Fund

Baroda Pioneer Mutual Fund NAV: Get Complete Guide Here

Want to invest in a mutual fund, but don’t know from where to start? Are you in a state of dilemma as investing in MFs is going to be risky? Well, if you have all these and many more queries, nothing to worry as here we are to keep the confusion at bay. That’s right!

Now investing in MFs is no more a hassle and confusing task as we are here to guide you. Just read this article and get a better understanding of how investing in mutual funds is now an easier task. Before we start explaining you the same, it is important for you to know what all fund houses are there to invest.

Let’s just also make it easier by making you aware of Baroda Pioneer mutual fund NAV.  

Being of the renowned names in the financial industry, it would not be wrong to say that you can trust this fund house when it comes to investing in MFs. With years- long history and diverse experience of catering the needs of all the investors, there is no denying the fact that this fund is worth knowing. With its various kinds of funds, i.e. right from equity, debt and hybrid, it is offering a wide range of options to invest. So, let’s not waste any time and discuss its different schemes in the article below.

For your reference, we have mentioned below the top-performing mutual fund schemes of the fund house. So, just take a look at the article further.

Equity Funds

Baroda Pioneer Growth Fund – Plan A

  • NAV:95.03
  • Return Since Inception:17.50%
  • Started On:12 September, 2003
  • Minimum Investment:₹ 5,000
  • 1 Year Return:14.55%

Portfolio Holdings: HDFC Bank Ltd (4.92%), Maruti Suzuki India Ltd (3.83%), Hindalco Industries Ltd (3.38%), Axis Bank Ltd. (3.21%), State Bank of India (3.21%), Yes Bank Ltd (3.09%), ICICI Bank Ltd. (3.05%), Bank Of Baroda (2.92%), Motherson Sumi Systems Ltd. (2.9%), Mahindra & Mahindra Financial Services Ltd. (2.74%)

Baroda Pioneer Banking And Financial Services Fund – Plan A

  • NAV:20.39
  • Return Since Inception:14.76%
  • Started On:22 June, 2012
  • Minimum Investment:₹ 5,000
  • 1 Year Return:19.52%

Portfolio Holdings: HDFC Bank Ltd. (18.28%), State Bank of India (10.67%), ICICI Bank Ltd (9.65%), Axis Bank Ltd (9.47%), Yes Bank Ltd (8.86%), Kotak Mahindra Bank Ltd (8.14%), Indusind Bank Ltd (6.56%), Bank Of Baroda (3.78%), Bank Of Baroda (3.52%), Union Bank of India (2.7%)

Debt Funds

Baroda Pioneer Credit Opportunities Fund – Plan A

  • NAV:13.01
  • Return Since Inception:10.72%
  • Started On:23 January, 2015
  • Minimum Investment:₹5,000
  • 1 Year Return:10.49%

Portfolio Holdings: Piramal Enterprises Ltd. 14/06/2019 8.15% (7.76%), Edelweiss Commodities Services Ltd. 29/06/2020 8.70% (7.21%), Aspire Home Finance Corporation Ltd. 07/08/2026 11.00% (6.75%), ARM Infra & Utilities Pvt Ltd (5.8%), Cyquator Media Services Pvt. Ltd. 29/03/2018 9.25% (5.16%), IIFL Realty Ltd. 14/09/2018 (4.8%), Peninsula Land Ltd. 192-D 25/09/2017 (4.43%), Apollo Hospitals Enterprise Ltd. 22/08/2028 10.20% (4.3%), Indusind Bank Ltd. 9.50% (3.95%), Adani Enterprises Ltd. 60-D 08/08/2017 (3.86%)

Baroda Pioneer Dynamic Bond Fund – Plan A

  • NAV:16.1
  • Return Since Inception:9.68%
  • Started On:30 June,2012
  • Minimum Investment:₹5,000
  • 1 Year Return:8.99%

Portfolio Holdings: GOI 26/12/2029 6.79% (17.87%), GOI 21/09/2027 8.28% (9.74%), Punjab State 28/08/2023 9.72% (7.99%), Indusind Bank Ltd. 9.50% (7.31%), Dewan Housing Finance Corpn. Ltd. 09/09/2023 9.25% (7.27%), Indian Railway Finance Corpn. Ltd. 21/03/2027 7.83% (6.68%), Janalakshmi Financial Services Pvt Ltd. 15/03/2018 12.25% (6.4%), GOI 25/11/2023 8.83% (5.91%), GOI 20/03/2029 7.59% (4.48%), GOI 11/01/2026 7.59% (3.74%)

Hybrid Funds(Balanced Funds)

Baroda Pioneer Balance Fund – Plan A

  • NAV: 53.56
  • Return Since Inception: 12.78%
  • Started On: 12 September, 2003
  • Minimum Investment:₹5,000
  • 1 Year Return: 14.64%

Portfolio Holdings: GOI 26/12/2029 6.79% (6.84%), ICICI Bank Ltd. 31/12/2050 9.20% (4.79%), Indusind Bank Ltd. 9.50% (4.77%), Maruti Suzuki India Ltd (3.25%), HDFC Bank Ltd (3.16%), Hindalco Industries Ltd. (2.97%), Axis Bank Ltd (2.82%), ITC Ltd (2.66%), Motherson Sumi Systems Ltd (2.62%), Yes Bank Ltd (2.47%)

Baroda Pioneer MIP Fund – Plan A

  • NAV: 21.93
  • Return Since Inception: 6.24%
  • Started On: 08 September, 2004
  • Minimum Investment:₹5,000
  • 1 Year Return: 7.98%

Portfolio Holdings: GOI 26/12/2029 6.79% (23.57%), GOI 02/06/2028 8.60% (13.13%), GOI 09/05/2030 7.61% (12.39%), GOI 19/03/2030 7.88% (10.51%), GOI 11/01/2026 7.59% (4.11%), Indusind Bank Ltd. 9.50% (4.01%), India Infoline Housing Finance Ltd. 03/04/2018 (3.04%), IIFL Realty Ltd. 14/09/2018 (2.48%), Power Grid Corpn. Of India Ltd. 25/02/2018 8.90% (2.48%), GOI 15/02/2027 8.24% (2.13%)

 

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

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