Baroda Pioneer Multi Cap Fund(G)

95.40 -2.16 (-2.21%) NAV as on 21-Sep-18
52-Week High ( ) 106.00 (23-Jan-18)
52-Week Low ( ) 94.18 (28-Jun-18)
Type Open ended scheme
Launch Date 12-Sep-03
Net Assets ( Cr ) 750.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.83-3.647.7416.18
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX11.1813.8112.04-
BSE2007.257.4012.36-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.05
Infosys Ltd.Domestic Equities5.76
ICICI Bank Ltd.Domestic Equities4.8
Maruti Suzuki India Ltd.Domestic Equities3.64
Yes Bank Ltd.Domestic Equities3.43
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INvestment Pattern Details

Type Minimum Maximum
Equity75100
MMI025
Others025
Debt025
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Return Calculator

MARKET STATS As on 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY