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Portfolio Allocation - Baroda Pioneer Mid-Cap Fund

Fund BarodaPio MidCap (G)
NAV
(Nov 17th, 2017)
9.66
Class Equity - Diversified
Type Open Ended
Inception Date Sep 13th, 2010
Fund Manager Mr.Dipak Acharya
Fund BarodaPio MidCap (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 MidCap (G) 0.31% 3.21% 7.33% 8.42% 21.97% 33.24%

Portfolio Allocation

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

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