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Portfolio Allocation - Baroda Pioneer Mid-Cap Fund

Fund BarodaPio MidCap (G)
NAV
(Sep 25th, 2017)
8.88
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) -5.23% -0.45% 2.19% 8.29% 24.89% 12.12%

Portfolio Allocation

Instrument Percentage
Equity 96.20%
Cblo/reverse Repo 5.22%
Net Receivables/(payables) -1.42%

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