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Snapshot - Baroda Pioneer Diversified Fund

Baroda Pioneer Diversified Fund Not Ranked

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Rs.36.710 0.3 (0.81%)
Oct-30-2009
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Fund Family Baroda Pioneer Mutual Fund
Fund Class
Request-By-Post
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Investment Information
Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 26.33 (Oct-31-2009)
Min. Investment Rs 3,000
Last Dividend Rs 2.00 (Apr-15-2005)
Bonus N.A.
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 Performance of Baroda Pioneer Diversified Fund
Absolute Returns (as on Oct 30, 09)
Period Returns (%) Rank #
1 mth - -
3 mths - -
6 mths - -
1 year - -
2 year - -
3 year - -
5 year - -
# Moneycontrol Rank within 34 Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
No Performance Data Available
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NAV Chart of Baroda Pioneer Diversified Fund
52-week High 36.71 (Oct 30, 09) 52-week Low 36.71 (Oct 30, 09)
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 Portfolio Analysis - Baroda Pioneer Diversified Fund (as on Sep 30, 09)
Equity Sector Value Asset
(Rs cr) %
No Holdings Data Available
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Asset Allocation (%)
Equity 95.89
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.99
Cash / Call 1.12
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Concentration
Holdings %
Top 5 N.A
Top 10 N.A
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
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 Scheme Profile - Baroda Pioneer Diversified Fund
Fund Type Open-Ended
Launch Date
Investment Plan Dividend
Minimum Investment Rs 3,000
Fund Manager Dipak Acharya
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Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit load: 1% if redeemed on or before 12 months from the date of allotment.
Note Baroda Pioneer Diversified Fund has been merge with Baroda Pioneer Growth Fund with effect from October 30, 2009.
Fund Family : Baroda Pioneer Mutual Fund
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Regd. Office
Address
105, 10 Floor, Maker Chamber III, Nariman Point, Mumbai,
Tel. No. : 91 22 30741000
Fax No. : 22 30741001
Email : info@barodapioneer.in
Website : www.barodapioneer.in
 

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