Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Baroda Pioneer Large Cap Fund

Fund BarodaPio LargeCap (G)
NAV
(Nov 22nd, 2017)
13.89
Class Equity - Diversified
Type Open Ended
Inception Date May 3rd, 2010
Fund Manager Mr.Dipak Acharya
Fund BarodaPio LargeCap (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BarodaPio LargeCap (G) 1.46% 1.76% 4.51% 6.03% 9.63% 22.16%

Portfolio Allocation

Instrument Percentage
Equity 93.81%
Cblo/reverse Repo 3.93%
Derivatives 3.72%
Net Receivables/(payables) -1.46%

Find IFSC