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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 Global Fund - Dividend

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE SENSEX
NAV · 30 Oct 2009₹13.78-0.72%
AUM₹2 Crfrom this fund's primary plan
Expense Ratio2.19%
CAGR—
Exit Load1% on or before 12 M
Min SIP—
Launched2006

Investment Objective

To generate medium to long term capital appreciation by investing in a diversified portfolio of equity and equity related securities of large, mid and small cap Companies.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity96.3%
Cash & Equivalents3.7%
Fund Managers
DA
Dipak Acharya
Fund Manager
Key Information
2.19%
—
₹5,000
1% on or before 12 M
Nil
Inception07 Mar 2006
AMCBaroda MF
Top Holdings
1Reliance Industries Ltd.Crude Oil13.11%
2Housing Development Finance Corporation Ltd. - (Amalgamated)Finance10.38%
3Infosys Ltd.IT10.30%
4ICICI Bank Ltd.Bank10.13%
5Larsen & Toubro Ltd.Infrastructure7.55%
6Tata Steel Ltd.Iron & Steel6.64%
7CBLO / Reverse Repo InvestmentsOthers5.95%
8Tata Consultancy Services Ltd.IT5.78%
9State Bank Of IndiaBank4.90%
10Oil & Natural Gas Corporation Ltd.Crude Oil4.36%
Sector Allocation
Bank22.2%
Crude Oil17.8%
IT16.1%
Finance10.4%
Infrastructure7.6%
Telecom7.3%
Iron & Steel6.6%
Others3.7%
Non - Ferrous Metals2.9%
Automobile & Ancillaries2.7%
Capital Goods1.7%
Inds. Gases & Fuels1.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.72%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.19%
1% on or before 12 M
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