BABaroda MFGrowth

Baroda Pioneer Global Fund - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE SENSEX
NAV · 30 Oct 2009₹13.80-0.72%
AUM₹2 Cr
Expense Ratio2.19%
CAGR—
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%
Stock Holdings (19) As of 30 Sep 2009
19 stocks · ₹ 2.04 Cr
Allocation
13.11%
₹ 0.28
Crude Oil
10.30%
₹ 0.22
IT
10.13%
₹ 0.21
Bank
7.55%
₹ 0.16
Infrastructure
6.64%
₹ 0.14
Iron & Steel
4.90%
₹ 0.10
Bank
4.36%
₹ 0.09
Crude Oil
4.15%
₹ 0.09
Telecom
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%
Compare With

HDFC Pharma and Healthcare Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
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
Trailing Returns
PeriodReturns
1 Day-0.72%
Return calculator

This fund doesn't have enough return history yet to project an investment.

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