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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BABaroda MFIDCW

Baroda Pioneer Diversified Fund - Dividend

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE SENSEX
NAV · 30 Oct 2009₹36.71-0.81%
AUM₹26 Cr
Expense Ratio2.39%
CAGR—
Exit Load1% on or before 12 M
Min SIP—
Launched1995

Investment Objective

To provide long-term capital growth as also tax benefits u/s 88 of the Income Tax Act, 1961.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Other100.0%
Fund Managers
DA
Dipak Acharya
Fund Manager
Key Information
2.39%
—
₹3,000
1% on or before 12 M
Nil
Inception28 Feb 1995
AMCBaroda MF
Top Holdings
1Reliance IndustriesPetroleum Products12.41%
2Infosys TechnologiesSoftware7.42%
3Bharat Heavy ElectricalsIndustrial Capital Goods6.10%
4Housing Development Finance CorporationFinance5.22%
5ICICI BankBanks5.09%
6Tata Consultancy ServicesSoftware4.21%
7State Bank of IndiaBanks4.11%
8Oil & Natural Gas CorpnOil3.73%
9Union Bank Of IndiaBanks3.27%
10CBLO / Reverse Repo Investments2.99%
Sector Allocation
Banks14.3%
Petroleum Products12.4%
Software11.6%
Industrial Capital Goods6.1%
Finance5.2%
Power5.0%
Telecom - Services4.4%
Oil3.7%
Other3.0%
Consumer Non Durables3.0%
Non - Ferrous Metals2.6%
Construction Project2.5%
Auto Ancillaries2.1%
Auto1.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.81%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.39%
1% on or before 12 M
Nil
—
₹3,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme