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Portfolio Allocation - Baroda Pioneer Mid-Cap Fund

Fund BarodaPio MidCap (D)
NAV
(Nov 21st, 2017)
9.74
Class Equity - Diversified
Type Open Ended
Inception Date Sep 13th, 2010
Fund Manager Mr.Dipak Acharya
Fund BarodaPio MidCap (D)
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 MidCap (D) 1.88% 4.06% 9.68% 12.73% 21.45% 36.99%

Portfolio Allocation

Instrument Percentage
Equity 97.35%
Cblo/reverse Repo 4.46%
Net Receivables/(payables) -1.81%

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