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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 Equity Trigger Fund - Series I - Plan A - Dividend

Mid Cap FundEquity - Mid Cap FundBenchmark: BSE Mid-Cap
NAV · 28 Dec 2017₹14.40+0.01%
AUM₹88 Crfrom this fund's primary plan
Expense Ratio3.04%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment Objective

The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities predominantly of mid-cap and small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

Fund Mandate

Debt, MMI & Cash0%–20%
Equity & Equity related instruments80%–100%
Asset Allocation
Domestic Equity96.9%
Cash & Equivalents3.1%
Fund Managers
DA
Dipak Acharya
Fund Manager
Key Information
3.04%
—
₹5,000
—
Nil
Inception29 Dec 2014
AMCBaroda MF
Top Holdings As of 30 Nov 2017 · disclosed on this fund's primary plan
1HDFC Bank Ltd.Bank4.62%
2Bharat Electronics Ltd.Capital Goods4.21%
3Mahindra & Mahindra Financial Services Ltd.Finance3.98%
4BEML Ltd.Capital Goods3.79%
5Samvardhana Motherson International Ltd.Automobile & Ancillaries3.73%
6Cholamandalam Investment and Finance Company Ltd.Finance3.62%
7Yes Bank Ltd.Bank3.48%
8City Union Bank Ltd.Bank3.23%
9The Federal Bank Ltd.Bank3.22%
10Whirlpool Of India Ltd.Consumer Durables3.18%
Sector Allocation
Finance16.7%
Bank16.3%
Automobile & Ancillaries11.3%
Capital Goods11.0%
FMCG10.4%
Consumer Durables7.0%
Business Services5.2%
Aviation3.2%
Inds. Gases & Fuels3.1%
Others3.1%
Realty3.0%
Chemicals2.9%
Plastic Products2.0%
Gas Transmission1.9%
Infrastructure1.5%
Hospitality0.9%
Crude Oil0.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
3.04%
—
Nil
—
₹5,000
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