Baroda Pioneer Factsheet July 2015

Factsheet
July 2015
CIO Letter

31st July, 2015
Dear Investors,
Warm Greetings!
Mr. Sanjay Chawla

Chief Investment Officer
Month of July 2015 saw continued volatility in the stock markets. Market was range bound
through the month, but managed to close up 1%. Year to date, markets are up by two
percent. FIIs turned net buyers during the month, post two months of being net sellers.
Internationally, exit of Greece continue to dominate news, although market reaction was
largely neutral to events in Greece. Greece has finally agreed to the bailout package from
its lenders. While India market was range bound, Chinese markets saw wild swings in
July 2015. China market is down 29% during the month. However, YTD China market is
up 14%, as compared to India, which is up 0.4%. Over the last twelve months, China is
up 70%, while India is up 6.2%.
Core inflation rose for third straight month to 4.6% in June 2015. The all-India general
CPI inflation moved up to 5.4% in June 2015 from 5.0% in May 2015. An increase in
inflation for food and beverages mainly contributed to the rise in overall CPI inflation, while housing inflation declined
restricting an increase in overall CPI inflation in June 2015. The inflation rate for rural area was 6.1% and urban area
4.6% in June 2015 as against 5.5% and 4.4% in May 2015.
The Index of Industrial production (IIP) rose 2.7% in May 2015 compared to a downwardly revised 3.4% growth in
April 2015 and 5.6% expansion in the year-ago period. The manufacturing sector, which accounts for over 75% of
the index, grew 2.2% in May 2015 compared to an expansion of 5.9% in the year-ago period. Mining and electricity
sectors notched up healthy growth.
Though the monsoon has been slightly below normal but its progress has to be watched out along with the special
distribution. The food inflation has spiked due to protein-based items but it should remain contained due to lower
crude and commodity prices. We expect the rates to soften as there is still a chance of one more rate cut if the inflation
is contained and growth recovery is fragile. Lower CPI print and Fiscal consolidation measures are likely to be the key
triggers for the rally. The key risks are higher food inflation due to poor monsoon, slippages in fiscal deficit, spike in
crude and commodity prices and sharp hike in interest rate by US.
The monsoon session of Parliament is underway. The two key bills (GST and Land bill) apart from others, are being
delayed due the political logjam. Both the bills are very critical for the economy as many economic goals are dependent
on it. Currently, the Union Cabinet has agreed to the recommendation made by select committee of the Rajya Sabha.
We should see some progress atleast on GST in this session.
Speaking of Monsoon, the rainfall this year is near normal. After an above normal June 2015 (+16%), July 2015 Is
going to end with (-15%) as per Skymet forecast. Skymet forecasts August to be (-8%) and September 2015 to be
(+12%). Early worries on drought should subside and aid to robust farm output this year.
With expectations of improving growth and the economy likely to benefit from falling crude prices, India should
continue to attract global investors.
We continue to be constructive on equities with valuations being just a shade below long-term averages.
Happy Investing!
Sanjay Chawla
Chief Investment Officer
Source : Economic Times
BARODA PIONEER MUTUAL FUND

2
31st July, 2015
INDEX
Title
Baroda Pioneer Growth Fund
Pg 4
Baroda Pioneer ELSS 96
Pg 5
Baroda Pioneer PSU Equity Fund
Pg 6
Baroda Pioneer Infrastructure Fund
Pg 7
Baroda Pioneer Banking and Financial Services Fund
Pg 8
Baroda Pioneer Balance Fund
Pg 9
Baroda Pioneer Monthly Income Plan (MIP) Fund
Pg 10
Baroda Pioneer Credit Opportunities Fund
Pg 11
Baroda Pioneer Gilt Fund
Pg 12
Baroda Pioneer Income Fund
Pg 13
Baroda Pioneer Dynamic Bond Fund
Pg 14
Baroda Pioneer Short Term Bond Fund
Pg 15
Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund
Pg 16
Baroda Pioneer Treasury Advantage Fund
Pg 17
Baroda Pioneer Liquid Fund
Pg 18
Investment Performance
Pg 19

3
Baroda Pioneer Growth Fund

31st July, 2015
An Open Ended Growth Scheme
portfolio
Name of Instruments
Ratings /
Industry
portfolio
% to Net
Assets
Name of Instruments
Ratings /
Industry
Mahindra & Mahindra

Limited
Auto
0.69%
Listed / awaiting listing on the stock exchanges

HDFC Bank Limited
Banks
5.49%
Asian Paints Limited
Software
4.66%
Consumer Non
Durables
0.59%
Infosys Limited
Reliance Industries Limited
Petroleum
Products
4.05%
Bata India Limited
Consumer
Durables
0.34%
Yes Bank Limited
Banks
3.86%
Bajaj Corp Limited
0.13%
ICICI Bank Limited
Banks
3.73%
Consumer Non
Durables
Axis Bank Limited
Banks
3.60%
Tata Consultancy Services

Limited
Software
3.55%
EQUITY & EQUITY RELATED
Investors understand that their principal will be at

Moderately High risk
This product is suitable for investors who are seeking*
Capital appreciation over long term
Investment predominantly in equity and equity related
instruments.
* Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
INVESTMENT OBJECTIVE
To generate long term Capital appreciation from an actively
managed portfolio of equity & equity related instruments.
fund details
Consumer Non
Durables
3.06%
Motherson Sumi Systems

Limited
Auto Ancillaries
2.95%
Larsen & Toubro Limited
Construction
Project
2.90%
IndusInd Bank Limited
Banks
2.77%
Total
Tech Mahindra Limited
Software
2.68%
Grand Total
All corporate ratings are assigned by rating agencies like CRISIL;

CARE; ICRA; IND.
2.68%
2.67%
Fund Manager
Mr. Dipak Acharya#
Tata Motors Limited
Auto
2.64%
Benchmark
CNX 100*
Pidilite Industries Limited
Chemicals
2.48%
Average AUM (`)
220.64 Crs (Apr- Jun 2015)
HCL Technologies Limited
Software
2.42%
Minimum Investment ` 5,000/- & in multiples of ` 1/thereafter
Alstom T&D India Limited
Industrial
Capital Goods
2.35%
Entry Load
Britannia Industries Limited
Consumer Non
Durables
2.30%
Bosch Limited
Auto Ancillaries
2.27%
State Bank of India
Banks
2.18%
2.17%
IDFC Limited
2.12%
The Scheme(s) offer:

A. Growth Option (default
option in case no option
specified by investor);
B. Dividend Option
C. Bonus Option$
United Spirits Limited
Multi Commodity Exchange Finance

of India Limited
1.84%
` 1000/month - 6 Installments
` 1500/quarter - 4 Installments
Idea Cellular Limited
Telecom Services
1.54%
Cummins India Limited
Industrial
Products
1.41%
Marico Limited
Consumer Non
Durables
1.30%
Oil & Natural Gas

Corporation Limited
Oil
1.28%
Cipla Limited
Pharmaceuticals
1.15%
Hindustan Unilever Limited
Consumer Non
Durables
1.12%
Eicher Motors Limited
Auto
1.04%
Bharat Petroleum
Corporation Limited
Risk profile 31 JULY 2015

Standard deviation
Sharpe
Beta
Portfolio Turnover (last 12 months)
15.04
0.88
1.01
1.14
NAV AS ON 31 JULY 2015

NAV
Plan A
Growth
Dividend
Plan B - Direct
Growth
Dividend
Housing Development
Finance
Finance Corporation Limited
Finance
`
80.5200
36.0700
82.5200
35.1900
Total
0.08%
CBLO / Reverse Repo Investments
5.59%
Total
5.59%
Cash & Cash Equivalents

Net Receivable/Payable
Pharmaceuticals
SIP (Minimum)
Consumer Non
Durables
2.10%
Petroleum
Products
1.87%
GlaxoSmithKline Consumer Consumer Non

Healthcare Limited
Durables
1.02%
Bharti Airtel Limited
Telecom Services
1.02%
Dabur India Limited
Consumer Non
Durables
1.01%
Sun Pharmaceuticals
Industries Limited
Pharmaceuticals
1.00%
-2.37%
-2.37%
100.00%
Top Sectors
Media & Entertainment
0.08%
Consumer Durables
0.34%
Oil
1.28%
Industrial Products
1.41%
Industrial Capital Goods
2.35%
Chemicals
2.48%
Telecom - Services
2.56%
Construction Project
2.90%
Cash & Equivalent
3.22%
Petroleum Products
5.92%
Finance
6.13%
Auto
7.87%
Auto Ancillaries
7.90%
Pharmaceuticals
7.99%
Consumer Non Durables

Software
Banks
** Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.
$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option
# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22
*For Disclaimer please refer page no 23
0.08%
Colgate Palmolive (India)

Limited
Cadila Healthcare Limited
Option
Media &
Entertainment
3.17%
Amara Raja Batteries Limited Auto Ancillaries
Plan A and Plan B (Direct)
Zee Entertainment
Enterprises Limited Preference shares
Pharmaceuticals
September 12, 2003
Plans
Divi's Laboratories Limited
An Open Ended Growth Scheme
1% if redeemed on or before
365 days from the date of
allotment, Nil if redeemed after
365 days from the date
of allotment of units
96.70%
3.50%
Date of Allotment
Exit Load
Total
PREFERENCE SHARES
Maruti Suzuki India Limited Auto
Nature of Scheme
Nil
% to Net
Assets
12.63%
13.31%
21.63%
Baroda Pioneer ELSS 96

31st July, 2015
An Open Ended Tax Benefit - Cum - Growth Scheme
portfolio
Name of Instruments
Ratings /
Industry
portfolio
% to Net
Assets


Capital growth over long term
instruments.
The main objective of the scheme is to provide the investor
long term capital growth as also tax benefit under section
80C of the Income Tax Act, 1961.
fund details
Nature of Scheme
An Open Ended Tax BenefitCum-Growth Scheme
0.97%
Auto
0.46%
ICICI Bank Limited
Banks
4.45%
Infosys Limited
Software
4.15%
Total
Sintex Industries Limited
Industrial Products
3.92%
PREFERENCE SHARES
Maruti Suzuki India

Limited
Auto
3.73%
Yes Bank Limited
Banks
3.38%
Axis Bank Limited
Banks
3.25%
Zee Entertainment
Enterprises Limited Preference shares
Bajaj Finance Limited
Finance
3.12%
HCL Technologies Limited Software
2.94%
2.71%
Software
Colgate Palmolive (India) Consumer Non

Limited
Durables
2.71%
FAG Bearings India

Limited
2.68%
Industrial Products
Multi Commodity
Finance
Exchange of India Limited
2.57%
HDFC Bank Limited
Banks
2.52%
Construction
Project
2.44%
Housing Development
Finance Corporation
Limited
Finance
2.43%
Oberoi Realty Limited
Construction
2.38%
Finance
2.38%
IDFC Limited
Average AUM (`)
42.03 Crs (Apr- Jun 2015)
Motherson Sumi Systems Auto Ancillaries

Limited
2.36%
Telecom - Services
Tata Motors Limited

1.36%

-0.42%
100.00%

CARE; ICRA; IND.
@ Pending Listing
Top Sectors
Cash & Equivalent
0.02%
0.94%
2.03%
2.35%
Telecom - Services
2.36%
Consumer Non
Durables
2.31%
Construction
2.38%
2.44%
Tata Consultancy Services Software

Limited
2.28%
Option

A. Growth Option (default
option in case no option
specified by investor);
B. Dividend Option
C. Bonus Option$
State Bank of India
Banks
Industrial Products
4.27%
Auto Ancillaries
4.42%
2.26%
Petroleum Products
2.18%
Britannia Industries
Limited
2.14%
Auto
Industrial Products
Cadila Healthcare Limited Pharmaceuticals
2.14%
Finance
Hindustan Unilever LimitedConsumer Non

Durables
2.09%
WABCO India Limited
2.06%
Auto Ancillaries
Alstom T&D India Limited Industrial Capital

Goods
2.03%
Marico Limited
1.99%
Consumer Non
Durables
Pidilite Industries Limited Chemicals
1.90%
Hindustan Petroleum
Corporation Limited
Petroleum
Products
1.67%
Banks
1.66%
Astra Microwave Products Telecom

Limited
- Equipment &
Accessories
1.58%
Gujarat Gas Limited @
Gas
1.56%
Dr. Reddy's Laboratories

Limited
Pharmaceuticals
1.11%
1.90%
2.26%
Karur Vysya Bank Limited Banks

Consumer Non
Durables
1.58%
Pharmaceuticals
Software
Banks
-0.42%
Total
Auto
Plans
33.3500
39.0100
39.0100
1.36%
Total
Nil
32.2700
37.5600
37.5600
0.02%
2.36%
Exit Load
0.02%
Total
1.56%
Nil
NAV
Plan A
Dividend
Bonus
Growth
Plan B - Direct
Dividend
Bonus
Growth
Media &
Entertainment
Gas
Telecom - Equipment
& Accessories
Chemicals
Entry Load
99.04%
Grand Total
S&P BSE SENSEX
14.51
0.99
1.01
2.23
1.02%
Auto
Benchmark
Standard deviation
Sharpe
Beta
Pharmaceuticals
Mahindra & Mahindra

Limited
Mr. Dipak Acharya#
Sun Pharmaceuticals
Industries Limited
Eicher Motors Limited
Fund Manager
% to Net
Assets
4.54%
March 31, 1996
SIP (Minimum)
Ratings /
Industry
Reliance Industries Limited Petroleum

Products
Date of Allotment
Minimum Investment ` 500/- & in multiples of ` 1/thereafter
Name of Instruments
6.21%
7.51%
8.86%
10.50%
11.24%
12.08%
19.70%
Baroda Pioneer PSU Equity Fund

31st July, 2015
An Open Ended Equity Scheme
portfolio
Name of Instruments
Ratings /
Industry
Top Sectors
% to
Net
Assets
Fertilisers

State Bank of India
Banks
12.23%
Coal India Limited
Minerals/
Mining
10.23%
Oil & Natural Gas Corporation

Limited
Investors understand that their principal will be at High
risk
Growth in capital along with the liquidity over long
term
Investment predominantly in equity stocks of domestic
Public Sector Undertakings.
The primary investment objective of the Scheme is to
provide investors with opportunities for long term growth
in capital along with the liquidity of an open ended
scheme through an active management of investments
in a diversified basket of equity stocks of domestic Public
Sector Undertakings.
fund details
Oil
9.60%
Cash & Equivalent
2.00%
Power
Engineers India Limited
Construction
Project
6.26%
6.26%
Container Corporation of India

Limited
Transportation
6.16%
Gujarat State Petronet Limited
Gas
5.37%
Mangalore Refinery and

Petrochemicals Limited
Petroleum
Products
4.89%
Bharat Petroleum Corporation

Limited
Petroleum
Products
4.80%
4.78%
Bharat Electronics Limited
Industrial
Capital Goods
4.13%
Bank of Baroda
Banks
3.91%
GAIL (India) Limited
Gas
3.22%
Gujarat Gas Limited @
Gas
2.67%
MOIL Limited
Minerals/
Mining
2.41%
Hindustan Petroleum Corporation Petroleum

Limited
Products
2.39%
Benchmark
S&P BSE PSU Index
Oil India Limited
Oil
2.24%
Average AUM (`)
39.94 Crs (Apr- Jun 2015)
National Aluminium Company

Limited
Non - Ferrous
Metals
1.84%
Minimum Investment
` 5,000/- & in multiples of ` 1/thereafter
Gujarat Mineral Development

Corporation Limited
Minerals/
Mining
1.69%
Entry Load
Nil
1.13%
1.00% if redeemed on or before 365

days from the date of allotment of
units, Nil if redeemed after 365 days
from the date of allotment of units
Gujarat State Fertilizers &

Chemicals Limited
Fertilisers
Exit Load
Total
Finance
Gas
Petroleum Products
12.08%
Banks
97.67%

0.33%
0.33%
6.81%
Total
6.81%

Total
CRISIL AAA
Total
Grand Total
-4.81%
-4.81%
100.00%

CARE; ICRA; IND.
@ Pending Listing

24.53
0.06
0.97
1.60

NAV
Plan A
Growth
Dividend
Plan B - Direct
Growth
Dividend
`
8.5400
8.5400
8.7100
8.7100

6
11.26%
11.84%
BONDS & NCDs

NTPC Limited
7.72%
Oil
Minerals/Mining
Power Grid Corporation of India Power

Limited
Mr. Dipak Acharya#

A. Growth Option (default option in
case no option specified by investor);
B. Dividend Option
1. Payout;
2. Reinvestment (default sub-option
in case no option specified by
investor)
C. Bonus Option$
4.78%
6.16%
Fund Manager
Option
4.13%
Transportation
December 4, 2010
Standard deviation
Sharpe
Beta
1.84%
7.72%
Date of Allotment
1.13%
Rural Electrification Corporation Finance

Limited
Plans
0.33%
Non - Ferrous Metals
Nature of Scheme
SIP (Minimum)
CRISIL AAA
14.33%
16.14%
Baroda Pioneer Infrastructure Fund

31st July, 2015
portfolio
Name of Instruments
Ratings /
Industry
portfolio
% to Net
Assets

High risk
Investment predominantly in equity and equity-related
securities of companies engaged in infrastructure and
infrastructure related sectors.
The primary investment objective of the Scheme will be
to generate long-term capital appreciation by investing
predominantly in equity and equity related securities of
companies engaged in infrastructure and infrastructure
related sectors.
fund details
Name of Instruments
BONDS & NCDs
NTPC Limited
Construction
Project
6.55%
Telecom - Services
Solar Industries India

Limited
Chemicals
Industrial Products
5.27%
IDFC Limited
Finance
4.80%
NCC Limited
Construction
Project
4.71%
Adani Ports and Special

Economic Zone Limited
Transportation
4.09%
Bharti Airtel Limited
Telecom - Services
3.83%
Finance
3.78%
Petroleum
Products
3.66%
Industrial Products
3.65%
PTC India Limited
Power
3.16%
Bharat Forge Limited
Industrial Products
3.15%
Ingersoll Rand (India)

Limited
Industrial Products
3.08%
Sadbhav Engineering
Limited
Construction
Project
CRISIL AAA
0.26%
5.55%
4.23%
5.35%
Total
4.23%
2.92%

-2.99%
Grand Total
100.00%

CARE; ICRA; IND.
Top Sectors
CRISIL AAA
1.24%
Cement
1.54%
Gas
2.30%
Auto
2.32%
FAG Bearings India Limited Industrial Products
2.92%
Simplex Infrastructures
Limited
Construction
2.91%
3.46%
Astra Microwave Products

Limited
Telecom
- Equipment &
Accessories
2.89%
Petroleum Products
3.66%
Industrial Products
June 22, 2010
Fund Manager
Mr. Dipak Acharya#
Benchmark
CNX Infra*
Average AUM (`)
21.78 Crs (Apr- Jun 2015)
Astral Poly Technik Limited
2.55%
Transportation
Housing Development
Finance
Finance Corporation Limited
2.45%
Construction
Entry Load
Nil
Construction
2.41%

days from the date of allotment of
units, Nil if redeemed after 365 days
from the date of allotment of units
Ashok Leyland Limited
Auto
2.32%
Exit Load
Petronet LNG Limited
Gas
2.30%
Finance
Gujarat Pipavav Port Limited Transportation
2.16%
PNC Infratech Limited
2.15%
Industrial Products
Chemicals
Plans
Jk Lakshmi Cement Limited Cement
1.54%
Option

B.Dividend Option
1. Payout;
investor)
C. Bonus Option$
Industrial Capital
Goods
1.54%
Rural Electrification
Corporation Limited
Finance
1.49%
Standard deviation
Sharpe
Beta
22.37
0.52
1.22
2.77
Texmaco Rail & Engineering Industrial Capital

Limited
Goods
1.44%
Max India Limited
Finance
1.25%
Sundaram Finance Limited
Finance
1.09%
SKS Microfinance Limited
Finance
1.06%
Honeywell Automation
India Limited
Industrial Capital
Goods
0.48%
Total
Telecom - Services
98.50%

NAV
Plan A
Growth
Dividend
Plan B - Direct
Growth
Dividend
`
12.2600
11.2900
12.4600
11.4900

7
0.26%
Cash & Equivalent
Date of Allotment
-2.99%
Total
Telecom - Equipment &

Accessories
Power
Construction
0.26%
Total
SIP (Minimum)
% to Net
Assets
Nature of Scheme
Minimum Investment
Ratings /
Industry
2.89%
3.16%
5.35%
6.25%
7.47%
9.38%
14.18%
15.92%
20.62%
Baroda Pioneer Banking and Financial Services Fund

31st July, 2015
An Open Ended Sectoral Scheme
portfolio
Name of Instruments
Ratings /
Industry
Top Sectors
% to Net
Assets


High risk
securities of companies engaged in the Banking &
Financial Services Sector
The investment objective is to generate long-term capital
appreciation for unit holders from a portfolio invested
predominantly in equity and equity related securities of
companies engaged in the Banking & Financial Services
Sector.
ICICI Bank Limited
Banks
21.60%
HDFC Bank Limited
Banks
17.76%
Axis Bank Limited
Banks
13.05%
State Bank of India
Banks
11.22%
Yes Bank Limited
Banks
6.23%
Kotak Mahindra Bank LimitedBanks
5.23%
Banks
3.68%
Finance
2.85%
IDFC Limited
Finance
2.82%
Bank of Baroda
Banks
2.34%
Sundaram Finance Limited
Finance
2.31%
Credit Analysis And Research Finance

Limited
1.87%
Corporation Limited
Finance
1.78%
DCB Bank Limited
Banks
1.62%
Karur Vysya Bank Limited
Banks
1.36%
City Union Bank Limited
Banks
1.33%
Multi Commodity Exchange Finance

of India Limited
ICRA Limited
fund details
Finance
Total
1.25%
Finance
Banks
1.07%
0.63%
98.75%
Nature of Scheme
An Open Ended Sectoral Scheme
1.41%
Date of Allotment
June 22, 2012
Total
1.41%
Fund Manager
Mr. Dipak Acharya#
Benchmark
CNX Bank Index*
Average AUM (`)
52.13 Crs (Apr- Jun 2015)
Total
Minimum Investment
Entry Load
Nil
Exit Load
Exit Load - 1.00% if redeemed on

or before 365 days from the date of
allotment of units, Nil if redeemed
after 365 days from the date of
allotment
Plans
Option

B.Dividend Option
1.Payout;
investor)
C. Bonus Option$
SIP (Minimum)
Grand Total
Cash & Equivalent
-0.16%
-0.16%
100.00%

CARE; ICRA; IND.

Standard deviation
Sharpe
Beta
27.21
0.46
0.97
1.39

NAV
Plan A
Growth
Dividend
Bonus
Plan B - Direct
Growth
Dividend
Bonus
`
16.3100
15.1800
16.3100
16.6800
15.5200
16.6800

8
13.33%
85.42%
Baroda Pioneer Balance Fund

31st July, 2015
An Open Ended Balanced Scheme
portfolio
Name of Instruments
Ratings /
Industry
portfolio
% to
Net

Capital appreciation along with stability over long term
instruments with balance exposure to money market
instruments and debt securities.
The scheme is targeted for long-term capital appreciation
along with stability through a well balanced portfolio
comprising of equity,equity related instruments, money
market instrument and debt securities.
fund details
Nature of Scheme
An Open Ended Balanced Scheme
Date of Allotment
September 12, 2003
Fund Manager
Mr. Dipak Acharya#
Benchmark
CRISIL Balance Fund Index
Average AUM (`)
102.11 Crs (Apr- Jun 2015)
Minimum Investment
Entry Load
Nil
Exit Load
1% if redeemed on or before 365

days from the date of
allotment, Nil if redeemed after 365
days from the date
of allotment of units
Plans
Option

B.Dividend Option
1. Payout;
investor)
C. Bonus Option$
SIP (Minimum)
` 1000/month - 6 months
` 1500/quarter - 4 quarters

Standard deviation
Sharpe
Beta
11.78
0.79
0.83
4.10

NAV
Plan A
Growth
Dividend
Bonus
Plan B - Direct
Growth
Dividend
`
44.4400
22.2700
44.4400
45.5600
23.0600

Tata Consultancy Services
Software
3.88%
Limited
Consumer Non
3.81%
Durables
Infosys Limited
Software
3.70%
Petroleum
3.44%
Products
HDFC Bank Limited
Banks
3.34%
Yes Bank Limited
Banks
2.84%
Axis Bank Limited
Banks
2.66%
Coal India Limited
Minerals/Mining
2.56%
ICICI Bank Limited
Banks
2.54%
Maruti Suzuki India Limited
Auto
2.53%
Tata Motors Limited
Auto
2.24%
Telecom - Services 2.08%
Software
1.80%
Construction
1.54%
Project
State Bank of India
Banks
1.53%
Lupin Limited
Pharmaceuticals
1.51%
Adani Ports and Special
Transportation
1.34%
Economic Zone Limited
Consumer Non
Manpasand Beverages Limited
1.31%
Durables
IDFC Limited
Finance
1.29%
Banks
1.26%
Cadila Healthcare Limited
Pharmaceuticals
1.23%
Chemicals
1.22%
Consumer Non
1.19%
Limited
Durables
Godrej Consumer Products
Consumer Non
1.18%
Limited
Durables
Finance
1.16%
Corporation Limited
Ashok Leyland Limited
Auto
1.16%
Grasim Industries Limited
Cement
1.14%
Industrial Products 0.99%
Multi Commodity Exchange of
Finance
0.97%
India Limited
Consumer Non
Hindustan Unilever Limited
0.95%
Durables
Petronet LNG Limited
Gas
0.93%
Housing Development Finance
Finance
0.92%
Corporation Limited
Consumer Non
Asian Paints Limited
0.89%
Durables
Consumer Non
Berger Paints (I) Limited
0.82%
Durables
Exide Industries Limited
Auto Ancillaries
0.81%
Industrial Capital
TD Power Systems Limited
0.81%
Goods
Software
0.76%
Sun Pharmaceuticals Industries
Pharmaceuticals
0.71%
Limited
FAG Bearings India Limited
Industrial Products 0.70%
Bosch Limited
Auto Ancillaries
0.68%
Media &
D.B.Corp Limited
0.65%
Entertainment
Consumer Non
Bajaj Corp Limited
0.63%
Durables
Construction
0.59%
Banks
0.57%
Construction
Sadbhav Engineering Limited
0.57%
Project
Industrial Capital
0.48%
Goods
Consumer
Whirlpool of India Limited
0.30%
Durables
Banks
0.29%
PNC Infratech Limited
Construction
0.28%
Mahindra & Mahindra Limited Auto
0.23%
Oil India Limited
Oil
0.20%
Telecom
- Equipment &
0.19%
Limited
Accessories
Jk Lakshmi Cement Limited
Cement
0.17%
Total
71.57%
MONEY MARKET INSTRUMENT
Certificate of Deposit**
Canara Bank
CRISIL A1+
4.10%
Name of Instruments
Axis Bank Limited
Kotak Mahindra Bank Limited
Total
Commercial Paper**
Corporation Limited
Small Industries Development
Bank of India
Total
% to
Net
4.10%
0.86%
9.06%
CRISIL A1+
4.09%
CRISIL A1+
4.08%
8.17%
CENTRAL GOVERNMENT SECURITIES

8.24% CGL 2027
SOV
0.23%
8.60% CGL 2028
SOV
0.02%
8.28% CGL 2027
SOV
0.02%
Total
0.27%
BONDS & NCDs

Piramal Enterprises Limited
CRISIL AA
ICRA AA
ICRA AA
IDFC Limited
CRISIL AAA
Nabha Power Limited
CRISIL AAA
Vedanta Limited
CRISIL AA+
India Infoline Housing Finance
CRISIL AALimited
CRISIL AA
Limited
Power Finance Corporation
CRISIL AAA
Limited
Nabha Power Limited
CRISIL AAA
Rural Electrification Corporation

CRISIL AAA
Limited
JSW Steel Limited
CARE AA
Power Grid Corporation of India
CRISIL AAA
Limited
Total
Total
Total
Grand Total
3.42%
1.71%
0.86%
0.85%
0.47%
0.17%
0.16%
0.11%
0.09%
0.09%
0.09%
0.05%
0.02%
8.09%
1.03%
1.03%
1.81%
1.81%
100.00%

CARE; ICRA; IND.
**Thinly traded/Non traded securities and illiquid securities as defined
in SEBI Regulations and Guidelines.
Top Sectors
CARE AA
CRISIL AACRISIL AA+
Telecom - Equipment &

Accessories
Oil
SOV
Consumer Durables
Construction
Gas
Chemicals
Cement
Transportation
Auto Ancillaries
CRISIL AAA
Industrial Products
Telecom - Services
Minerals/Mining
ICRA AA
Cash & Equivalent
Petroleum Products
Pharmaceuticals
CRISIL AA
Finance
Auto
Software
Banks
CRISIL A1+
Ratings /
Industry
CRISIL A1+
CRISIL A1+
0.05%
0.16%
0.17%
0.19%
0.20%
0.27%
0.30%
0.65%
0.87%
0.93%
1.22%
1.29%
1.31%
1.34%
1.49%
1.61%
1.69%
2.08%
2.11%
2.56%
2.57%
2.84%
3.44%
3.45%
3.53%
4.34%
6.16%
10.14%
10.78%
15.03%
17.23%
Baroda Pioneer Monthly Income Plan (MIP) Fund

An Open Ended Income Scheme with no assured returns.
(Monthly income is not assured and is subject to the availability of distributable surplus.)
31st July, 2015
portfolio
Name of Instruments
Ratings /
Industry
portfolio
% to Net
Assets


Moderate risk
Axis Bank Limited
Banks
1.20%
Banks
1.13%
Solar Industries India Limited
Chemicals
1.02%
ICICI Bank Limited
Banks
0.95%
Maruti Suzuki India Limited
Auto
Industrial
Products
Finance
0.90%
Finance
Consumer Non
Durables
Consumer Non
Durables
Consumer Non
Durables
Software
Telecom
- Equipment &
Accessories
Banks
0.78%

Regular Income and capital appreciation over medium
term with providing liquidity
Investment in debt and money market instruments and
in equity and equity related instruments.

IDFC Limited
Dabur India Limited
Limited
Marico Limited
To generate regular income through investment in debt

and money market instruments and also to generate longterm capital appreciation by investing a portion in equity
and equity related instruments.
Infosys Limited
fund details

Limited
Yes Bank Limited
NCC Limited
Construction
Project
Bharat Forge Limited
Industrial
Products
0.90%
0.86%
Name of Instruments
0.73%
0.69%
0.67%
0.66%
Pharmaceuticals
0.13%
Consumer Durables
0.39%
Telecom - Equipment
& Accessories
Construction
0.65%
Auto Ancillaries
0.78%
Software
1.06%
Chemicals
1.60%
Auto
1.78%
Industrial Products
2.02%
Finance
2.23%
2.77%
0.65%
0.65%
Fund Manager
Ms. Hetal Shah#
Multi Commodity Exchange of

Finance
India Limited
0.59%
Benchmark
CRISIL MIP Blended Index
0.58%
Banks
Minimum Investment
` 5,000/- & in multiples of ` 1.000/thereafter
Entry Load
Nil
Tata Motors Limited
Exit Load

days from the date of allotment. Nil
if redeemed after 365 days from the
date of allotment
Bosch Limited
Plans
Options
Growth
Monthly Dividend
1. Payout
2. Reinvestment
Quarterly Dividend
1. Payout
2. Reinvestment
Bonus Option$
SIP (Minimum)
Whirlpool of India Limited

Mahindra & Mahindra Limited
Simplex Infrastructures Limited
Motherson Sumi Systems
Limited

NAV
Plan A
Growth
Dividend - Monthly
Dividend - Quarterly
Plan B - Direct
Growth
Dividend - Monthly
`
18.9783
13.3932
13.1147
19.4121
13.2169
13.4661
0.60%
0.58%
YTM (%)
CRISIL AA-
0.52%
CARE AA
Auto Ancillaries
Banks
Construction
0.51%
0.51%
0.41%
CRISIL AAA
4.70%
6.87%
Software
Consumer
Durables
Auto
0.39%
Construction
0.29%
Auto Ancillaries
0.27%
Banks
0.26%
9.08%
9.83%
10.62%
19.55%
SOV
24.58%
0.39%
instruments
0.36%
Nabha Power Limited
CRISIL AAA
11.60%
JSW Steel Limited
CARE AA
10.62%

Limited
CRISIL AA-
9.83%
India Infoline Finance Limited
ICRA AA
6.87%
7.29%
1.79%
BONDS & NCDs

CENTRAL GOVERNMENT
SECURITIES
19.47%
EQUITY & EQUITY

RELATED
CBLO / Reverse Repo
Investments
24.58%
1937.69
3.37
8.58
10
0.70%
Cash & Equivalent
0.52%
Lupin Limited
Pharmaceuticals
0.13%
Total
19.47%
8.60% CGL 2028
SOV
16.34%
9.47% SDL 2024
SOV
5.60%
8.24% CGL 2027
SOV
2.64%
Total
24.58%
BONDS & NCDs
0.66%
ICRA AA
Portfolio characteristic
Average Maturity (Days)
Modified Duration (Years)
1.79%
1.79%
100.00%
Rating Profile
September 08, 2004
2.65%
46.87%
7.29%
7.29%
0.77%
Date of Allotment
19.97 Crs (Apr- Jun 2015)
5.30%

CARE; ICRA; IND.
An Open Ended Income Scheme with

no assured returns.
Average AUM (`)
% to Net
Assets
Rural Electrification Corporation

CRISIL AAA
Limited
Power Grid Corporation of India
CRISIL AAA
Limited
Total
Total
Total
Grand Total
Nature of Scheme
Chemicals
Consumer Non
Durables
Industrial
Products
Auto
Ratings /
Industry
46.87%
Cash & Cash

Equivalents
Baroda Pioneer Credit Opportunities Fund

31st July, 2015
An Open Ended Debt Scheme
Rating Profile
portfolio
Name of Instruments
Ratings / % to Net
Industry
Assets
CRISIL AA-
0.90%

Commercial Paper**
Peninsula Land Limited
SOV
9.76%
Bilt Graphic Paper Products Limited IND A1+
9.01%
CARE A1+
6.93%
CRISIL A+
8.92%
IND A1+
9.01%
CRISIL AA
9.03%
S.D. Corporation Private Limited
CARE A1+
Total
Moderate risk
Income over medium term.
Investment in a mix of debt and money market
instruments across the credit and maturity spectrum.
The primary objective of the Scheme is to generate returns
by investing in debt and money market instruments across
the credit spectrum. There is no assurance or guarantee
that the investment objective of the Scheme will be
realized.
fund details
Nature of Scheme
Date of Allotment
January 23, 2015
Fund Manager
Mr. Alok Sahoo, Ms. Hetal Shah
Benchmark
CRISIL Short Term Bond Fund

Index
Average AUM (`)
38.99 Crs (Apr- Jun 2015)

Entry Load
NA
Exit Load
1%, if redeemed on or before

365 days from the date of
allotment of Units. Nil, if
redeemed after 365 days from
the date of allotment of Units.
Plans
Options
Growth
Monthly Dividend
1.Payout
2.Reinvestment
Quarterly Dividend
1.Payout
2.Reinvestment
Bonus Option$
SIP (Minimum)
5.58%
ICRA A1
25.70%

8.40% CGL 2024
SOV
5.58%
Total
5.58%
BONDS & NCDs

Edelweiss Commodities Services
Limited
Muthoot Fincorp Limited
ICRA AA
10.89%
CRISIL A
10.48%
CRISIL AA
9.03%
Aspire Home Finance Corporation

Limited
JSW Steel Limited
CRISIL A+
8.92%
CARE AA
8.57%
ICRA AA
7.32%
JSW Steel Limited
CARE AA
1.84%
IDBI Bank Limited
CRISIL AA-
0.90%
Total
57.95%
CBLO /Reverse Repo investments
8.98%
Total
8.98%

Total
Grand Total
6.93%
1.79%
ICRA A1
9.76%
CARE AA
10.41%
CRISIL A
10.48%
Cash & Equivalent
10.77%
ICRA AA
18.21%
instruments
5.58% 1.79%
8.98%
Commercial Paper
CBLO / Reverse Repo
Investments
25.70%
CENTRAL GOVERNMENT
SECURITIES
1.79%
100.00%

CARE; ICRA; IND.
**Thinly traded/Non traded securities and illiquid securities as
defined in SEBI Regulations and Guidelines.
57.95%
NAV
Plan A
Bonus
Growth
Dividend - Monthly
Plan B - Direct
Bonus
Growth
Dividend - Monthly
80.21%
17.99%
YTM (%)
859.34
1.63
10.12

11
Cash & Cash

Equivalents
maturity profile 31 JULY 2015

Above 60 days
Below 60 days
BONDS & NCDs
`
10.5731
10.5731
10.3609
10.4322
10.6324
10.6324
10.4200
10.4914
Baroda Pioneer Gilt Fund

31st July, 2015
An Open Ended Gilt Scheme
portfolio
Name of Instruments
Ratings /
Industry
rating profile
% to Net
Assets

Moderate risk
Credit risk free regular Income over long term
Investment only in Government (both Central and State
Government) Securities
To generate income by investing in a portfolio of
Government securities.
fund details
Nature of Scheme
An Open Ended Gilt Scheme
8.60% CGL 2028
SOV
23.57%
8.40% CGL 2024
SOV
17.39%
7.88% CGL 2030
SOV
9.17%
8.15% CGL 2026
SOV
7.40%
9.47% SDL 2024
SOV
7.34%
8.33% CGL 2026
SOV
6.09%
8.24% CGL 2027
SOV
5.54%
9.39% SDL 2023
SOV
4.55%
8.28% CGL 2027
SOV
4.17%
8.83% CGL 2023
SOV
Total
March 21, 2002
Fund Manager
Ms. Hetal Shah#
Benchmark
I SEC-MI BEX
Average AUM (`)
55.66 Crs (Apr- Jun 2015)
2.15%
9.58%
Total
9.58%
12.63%
SOV
87.37%
87.37%

3.05%
Total
3.05%
Grand Total
Date of Allotment
Cash & Equivalent
instruments
100.00%

CARE; ICRA; IND.
9.58%
3.05%
CENTRAL GOVERNMENT
SECURITIES
CBLO / Reverse Repo

Investments

Entry Load
Nil
Exit Load
0.25% if redeemed on or before

1 month (30 days) from the date
of allotment. Nil if redeemed
after 1 month (30 days) from
the date of allotment
Plans
Options
Growth
Dividend
1 .Payout
2 .Reinvestment
Bonus Option$
SIP (Minimum)
Cash & Cash

Equivalents
87.37%

Below 10 Years
9.58%
Above 10 Years
87.39%

NAV
Plan A
Growth
Dividend
Plan B - Direct
Growth
Dividend
`
22.2500
19.3075
22.8592
19.7895
YTM (%)
3619.73
6.24
7.95

12
Baroda Pioneer Income Fund

31st July, 2015
An Open Ended Income Scheme
portfolio
Name of Instruments
Ratings /
Industry
rating profile
% to Net
Assets

Moderate risk
Regular Income over long term
Investment predominantly in good quality Fixed Income
Securities by maintaining a balance between Risk &
Return.
To generate regular income by investing in a portfolio of
good quality Fixed Income Securities by maintaining a
balance between Risk & Return.
8.60% CGL 2028
SOV
37.27%
8.40% CGL 2024
SOV
13.09%
8.33% CGL 2026
SOV
6.49%
8.83% CGL 2023
SOV
3.56%
9.35% SDL 2024
SOV
3.42%
8.58% SDL 2023
SOV
3.07%
9.39% SDL 2023
SOV
Total
ICRA AA
5.22%
1.96%
CRISIL AA-
BONDS & NCDs
20.95%

IDBI Bank Limited
CRISIL AA-
12.61%
Vijaya Bank
CRISIL AA-
8.34%
ICRA AA
4.29%

Limited
ICRA AA
0.93%
2.77%
2.77%
Total
Date of Allotment
March 21, 2002
Fund Manager
Ms. Hetal Shah
Benchmark
CRISIL Composite Bond Fund Index
Total
Average AUM (`)
23.39 Crs (Apr- Jun 2015)
Grand Total
Minimum Investment
Entry Load
Nil
Exit Load

days from the date of allotment.
Nil if redeemed after 365 days
from the date of allotment
Plans
Options
Growth
Dividend
1.Payout
2.Reinvestment
Bonus Option$
SIP (Minimum)
SOV
68.86%
26.17%
Nature of Scheme
4.97%
68.86%
Total
fund details
Cash & Equivalent
instruments
2.77%
2.20%
2.20%
CENTRAL
GOVERNMENT
SECURITIES
2.20%
BONDS & NCDs
26.17%
100.00%
CBLO / Reverse Repo

Investments

CARE; ICRA; IND.
68.86%

Below 2 year
2 year to 5 years
5 years and above
3.70%
0.00%
94.11%

NAV
Plan A
Growth
Dividend
Plan B - Direct
Growth
`
22.0569
22.0569
22.6083
YTM (%)
5694.02
6.93
8.78

13
Cash & Cash

Equivalents
Baroda Pioneer Dynamic Bond Fund

31st July, 2015
rating profile
portfolio
Name of Instruments
Ratings /
Industry
% to Net
Assets

Moderate risk
Regular Income over medium term with providing
liquidity
Investment in medium to long term corporate bonds
and / or government securities and manage the portfolio
dynamically through different interest rate cycles
The investment objective of the scheme is to generate
returns with liquidity by managing the portfolio dynamically
through interest rate cycles.
fund details
Cash & Equivalent
7.88% CGL 2030
SOV
18.44%
8.15% CGL 2026
SOV
11.11%
9.72% SDL 2023
SOV
10.49%
9.47% SDL 2024
SOV
10.39%
8.17% CGL 2044
SOV
9.84%
8.40% CGL 2024
SOV
8.15%
8.28% CGL 2027
SOV
4.92%
8.83% CGL 2023
SOV
3.04%
8.60% CGL 2028
SOV
0.61%
Total
5.18%
CRISIL AA-
8.57%
CARE AA
9.26%
76.99%
BONDS & NCDs

JSW Steel Limited
CARE AA
9.26%
Vijaya Bank
CRISIL AA-
5.70%
IDBI Bank Limited
CRISIL AA-
Total
SOV
76.99%
2.87%
17.83%
1.10%
Total
1.10%
Nature of Scheme
Date of Allotment
June 30, 2012
4.08%
Fund Manager
Mr. Alok Sahoo, Ms. Hetal Shah#
Total
4.08%
Benchmark
Grand Total
Average AUM (`)
51.80 Crs (Apr- Jun 2015)
Minimum Investment

CARE; ICRA; IND.
Entry Load
Nil
Exit Load
0.50% if redeemed within 3 months

from the date of allotment of units,
Nil if redeemed after 3 months from
the date of allotment of units
Plans
Options
Growth
Dividend
1. Payout
2. Reinvestment
Bonus Option$
SIP (Minimum)
instruments
4.08%
1.10%
100.00%
17.83%
BONDS & NCDs

Cash & Cash
Equivalents
CBLO / Reverse Repo
Investments
76.99%

Above 5 years
2 to 5 years
Below 2 Years
85.56%
0.00%
10.36%

NAV
Plan A
Growth
Dividend
Plan B - Direct
Growth
Dividend
`
13.1921
11.9074
13.5389
12.2593
YTM (%)
5010.70
6.75
8.85

14
CENTRAL
GOVERNMENT
SECURITIES
Baroda Pioneer Short Term Bond Fund
31st July, 2015
portfolio
Name of Instruments
Ratings /
Industry
rating profile
% to Net
Assets
CARE AA
6.07%
CRISIL AA-
6.25%
IDBI Bank Limited
CRISIL A1+
Total
17.44%
17.44%
Commercial Paper**
S.D. Corporation Private
Limited

Moderately Low risk
CRISIL A+
CRISIL A1+
Total

Regular Income over short term
Investment predominantly in Money Market Instruments
(i.e. CP/CD) and Short Term Debt Market Instruments

The objective of the Scheme is to generate income from a
portfolio constituted of short term debt and money market
securities.
fund details
17.39%

CRISIL AA
Corporation Limited
CRISIL AAA
Aspire Home Finance

Corporation Limited
CRISIL A+
9.00%

Limited
CRISIL AA-
6.25%
Corporation Limited
CRISIL AAA
6.08%
Date of Allotment
June 30, 2010
CRISIL AAA
3.04%
Fund Manager
Power Grid Corporation of

India Limited
Benchmark
CRISIL Short Term Bond Fund Index
CRISIL AAA
1.21%
Average AUM (`)
19.28 Crs (Apr- Jun 2015)

Limited
CRISIL AAA
0.60%
Minimum Investment
Indiabulls Housing Finance

Limited
Entry Load
Nil
Total
Exit Load

days from the date of allotment. Nil
if redeemed after 15 days from the
date of allotment*
9.66%
Total
9.66%
SIP (Minimum)
20.02%
CRISIL A1+
34.83%
instruments
6.07%
Growth
Dividend
1. Payout
2. Reinvestment
Bonus Option$
12.26%
CRISIL AAA
CARE AA
Options
CRISIL AA
9.09%
JSW Steel Limited
11.57%
12.26%
Plans
Cash & Equivalent
BONDS & NCDs
Nature of Scheme
9.00%
17.39%
53.60%
9.66%
1.91%
Certificate of Deposit
17.39%
Total
Grand Total
17.44%
1.91%
1.91%
100.00%

CARE; ICRA; IND.

Above 300 days
180 to 300 days
Below 180 days
53.61%
0.00%
44.49%

NAV
Plan A
Growth
Dividend
Plan B - Direct
Growth
Dividend
`
14.9188
10.0719
15.1097
10.0745
YTM (%)
424.56
0.97
8.71
* With effect from 3rd august 2015 exit load has been changed

15
Commercial Paper
CBLO / Reverse Repo
Investments

BONDS & NCDs
Cash & Cash

Equivalents
53.60%
Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund

31st July, 2015
portfolio
Name of Instruments
Ratings /
Industry
Rating Profile
% to Net
Assets

8.83% CGL 2023
SOV
24.54%
8.60% SDL 2023
SOV
2.13%
Total
Cash & Equivalent
20.89%
26.67%
BONDS & NCDs


Moderate risk
Regular Income over medium term with lower risk
exposure
Investment predominantly in Fixed Income instruments
of Public Sector Undertakings (PSUs) - banks, financial
institutions & companies.
The investment objective is to generate stable returns
with lower risk by investing in Fixed Income instruments
of Public Sector Undertakings (PSUs) - banks, financial
institutions & companies.

Limited
CRISIL AAA
Power Grid Corporation of

India Limited
CRISIL AAA
15.91%
Corporation Limited
CRISIL AAA
15.88%
Nature of Scheme
Date of Allotment
December 24, 2009
Fund Manager
Benchmark
Average AUM (`)
21.04 Crs (Apr- Jun 2015)
Minimum Investment
Entry Load
Nil
Exit Load
Nil
Plans
Options
Growth
Monthly Dividend
1.Payout
2.Reinvestment
Quarterly Dividend
1.Payout
2.Reinvestment
Bonus Option$
SIP (Minimum)
SOV
Total
26.67%
52.44%
2.48%
Total
2.48%
CRISIL AAA
52.44%

18.41%
Total
18.41%
Grand Total
fund details
20.65%
instruments
100.00%
2.48%

CARE; ICRA; IND.
18.41%
26.67%
79.11%
0.00%
2.48%

NAV
Plan A
Growth
Dividend - Monthly
Plan B - Direct
Growth
Dividend - Monthly
`
15.1690
10.1926
10.2975
15.2712
10.1931
NA
YTM (%)
1546.35
3.18
8.11

16
CENTRAL
GOVERNMENT
SECURITIES
Cash & Cash
Equivalents

Above 700 days
300 to 700 days
Below 300 days
BONDS & NCDs
52.44%
CBLO / Reverse Repo

Investments
Baroda Pioneer Treasury Advantage Fund
[ICRA] A1+ mfs*

31st July, 2015
portfolio
Name of Instruments
Ratings /
Industry
portfolio
% to Net
Assets

Moderately Low risk
Regular income over short term with maintaining a
balance between returns and liquidity
Investment predominantly in Money Market (i.e. CP/
CDs) and Debt Market Instruments
The main objective of the scheme is to provide optimal
returns and liquidity through a portfolio comprising of
debt securities and money market instruments
fund details
Nature of Scheme
Date of Allotment
June 24, 2009
Fund Manager
Benchmark
CRISIL Liquid Fund Index
Average AUM (`)
1270.75 Crs (Apr- Jun 2015)

Entry Load
Nil
Exit Load
Nil
Plans
Options
Growth
Daily Dividend
1 .Reinvestment
Weekly Dividend
2 .Payout
3 .Reinvestment
Monthly Dividend
1 .Payout
2 .Reinvestment
Quarterly Dividend
1.Payout
2 .Reinvestment
Bonus Option$
SIP (Minimum)

Above 50 days
Below 50 days
28.53%
72.30%
YTM (%)
238.45
0.58
8.53
Syndicate Bank
CRISIL A1+
Axis Bank Limited
CRISIL A1+
Indian Bank
CRISIL A1+
Andhra Bank
CRISIL A1+
Corporation Bank
CRISIL A1+
State Bank of Hyderabad
CRISIL A1+
Oriental Bank of Commerce
CRISIL A1+
Bank of India
CRISIL A1+
IDBI Bank Limited
CRISIL A1+
Canara Bank
CRISIL A1+
CRISIL A1+
Total
Commercial Paper**
CRISIL A1+
Corporation Limited
Edelweiss Commodities Services Limited CRISIL A1+
Edelweiss Financial Services Limited
CRISIL A1+
Indiabulls Housing Finance Limited
CRISIL A1+
CRISIL A1+
IIFL Realty Limited
CRISIL A1+
CRISIL A1+
Corporation Limited
Shapoorji Pallonji & Company Private
ICRA A1+
Limited
CARE A1+
ICRA A1
ICRA A1
CRISIL A1+
Edelweiss Commodities Services Limited CRISIL A1+
IIFL Realty Limited
ICRA A1+
Afcons Infrastructure Limited
CRISIL A1+
Afcons Infrastructure Limited
CRISIL A1+
ICRA A1+
Corporation Limited
ICRA A1+
Corporation Limited
Small Industries Development Bank
CARE A1+
of India
CRISIL A1+
Corporation Limited
Total
Treasury Bill
TBILL 91 DAY 03 Sep 2015
SOV
Total
BONDS & NCDs
India Infoline Housing Finance Limited CRISIL AA
Aspire Home Finance Corporation
CRISIL A+
Limited
ICRA AA
Muthoot Fincorp Limited
CRISIL A
JSW Steel Limited
CARE AA
Power Finance Corporation Limited
CRISIL AAA
CRISIL AAA
CARE AAA
CRISIL AAA
ICRA AA
CRISIL AA
India Infoline Housing Finance Limited CRISIL AA
India Infoline Housing Finance Limited CRISIL AAIndia Infoline Finance Limited
CRISIL AA
Powergrid Vizag Transmission Limited
CRISIL AAA
CRISIL AAA
Shriram City Union Finance Limited
CRISIL AANabha Power Limited
CRISIL AAA
Power Grid Corporation of India Limited CRISIL AAA
Rural Electrification Corporation Limited CRISIL AAA
Rural Electrification Corporation Limited CRISIL AAA
Steel Authority of India Limited
CARE AAA
IDFC Limited
CRISIL AAA
Power Grid Corporation of India Limited CRISIL AAA
Edelweiss Commodities Services Limited ICRA AA
CRISIL AAA
Cholamandalam Investment and Finance ICRA AA
Company Limited
NHPC Limited
CRISIL AAA
India Infoline Housing Finance Limited ICRA AA
Hdb Financial Services Limited
CRISIL AAA
Total
Fixed Deposit
Unrated
Total
Total
4.80%
4.77%
3.82%
3.44%
2.40%
2.40%
2.34%
2.30%
2.20%
1.14%
0.96%
30.57%
Name of Instruments
Ratings /
Industry
% to Net
Assets
Total
Grand Total
-0.83%
-0.83%
100.00%

CARE; ICRA; IND.
Rating Profile
Cash & Equivalent
-0.78%
CRISIL AA-
1.13%
4.68%
SOV
1.43%
4.68%
4.67%
4.66%
2.43%
2.38%
2.34%
Unrated
1.44%
CARE AAA
1.44%
CARE AA
1.81%
CRISIL A
1.88%
CRISIL A+
2.11%
CARE A1+
3.26%
ICRA A1
3.39%
ICRA AA
3.51%
2.29%
2.11%
2.05%
1.34%
1.20%
1.20%
1.20%
1.17%
1.17%
1.17%
CRISIL AA
5.29%
1.16%
ICRA A1+
5.82%
1.15%
CRISIL AAA
6.64%
0.48%
CRISIL A1+
61.63%
43.53%
instruments
1.43%
1.43%
1.43%
1.44%
2.52%
2.11%
1.92%
1.88%
1.81%
1.25%
1.20%
1.20%
1.20%
1.20%
1.20%
0.97%
0.65%
0.60%
0.48%
0.48%
0.48%
0.35%
0.34%
0.32%
0.25%
0.24%
0.24%
0.22%
0.19%
0.17%
0.15%
0.13%
0.05%
0.01%
23.81%
1.44%
1.44%
0.05%
0.05%
0.05%
- 0.83%
43.53%
Commercial Paper
23.81%
BONDS & NCDs

Fixed Deposit
Treasury Bill
30.57%
CBLO / Reverse Repo

Investments
Cash & Cash
Equivalents

NAV
Regular
Growth
Dividend - Daily
Dividend - Weekly
Dividend - Monthly
Plan A
Bonus
Growth
Dividend - Daily
Dividend - Weekly
Dividend - Monthly
Plan B - Direct
Bonus
Growth
Dividend - Daily
Dividend - Weekly
Dividend - Monthly
`
1618.0291
1002.7120
1002.6713
1003.6843
1098.6556
1636.9448
1642.4882
1026.7462
1023.0546
1003.9059
1016.4821
1653.8182
1653.9644
1008.1286
1002.8774
1006.0377
1019.9442
Effective November 01, 2012, dividends declared under the Regular Plan (which has been discontinued from October 01, 2012) will be reinvested in Baroda Pioneer Treasury Advantage
Fund (earlier called Institutional Plan)

17
Baroda Pioneer Liquid Fund
[ICRA] A1+ mfs*

31st July, 2015
An Open Ended Liquid Scheme
Rating Profile
portfolio
Name of Instruments
Ratings / % to Net
Industry
Assets

Low risk
Regular income over short term with high level of
liquidity
Investment predominantly in Money Market (i.e. CP /
CDs) Instruments
Syndicate Bank
CRISIL A1+ 10.89%
Corporation Bank
CRISIL A1+
5.91%
Indusind Bank Limited
CRISIL A1+
5.88%
Indian Bank
CRISIL A1+
4.33%
IDBI Bank Limited
CRISIL A1+
3.94%
Axis Bank Limited
CRISIL A1+
3.85%
Corporation Bank
CRISIL A1+
0.98%
Dena Bank
CRISIL A1+
0.49%
CRISIL A1+
Total
Entry Load
Nil
Commercial Paper**
Corporation Limited
Indiabulls Commercial Credit
Limited
Indiabulls Finance Company Private
Limited
National Bank for Agriculture &
Rural Development
Reliance Home Finance Limited
Limited
Corporation Limited
Limited
Limited
Bilt Graphic Paper Products Limited
Exit Load
Nil
Total
Plans
Treasury Bill
Options
Growth
Daily Dividend
1.Reinvestment
Weekly Dividend
2.Payout
3.Reinvestment
Bonus Option$

To generate income with a high level of liquidity by investing
in a portfolio of money market and debt securities.
fund details
Nature of Scheme
An Open Ended Liquid Scheme
Date of Allotment
February 5, 2009
Fund Manager
Benchmark
CRISIL Liquid Fund Index
Average AUM (`)
4961.80 Crs (Apr- Jun 2015)
SIP (Minimum)

Above 60 days
Below 60 days
0.00%
61.37%

YTM (%)
26.98
0.07
7.80
IND A1+
0.89%
Unrated
12.28%
0.40%
CRISIL A1+
5.84%
CRISIL A1+
CRISIL A1+
3.93%
2.95%
CRISIL A1+
2.95%
CRISIL A1+
CRISIL A1+
2.95%
1.97%
CRISIL A1+
CRISIL A1+
CRISIL A1+
1.97%
1.97%
1.97%
CRISIL A1+
1.78%
CRISIL A1+
0.99%
CRISIL A1+
CRISIL A1+
0.99%
0.89%
IND A1+
0.89%
32.04%
SOV
5.91%
TBILL 91 DAY 20 Aug 2015
SOV
4.41%
SOV
2.97%
SOV
2.56%
SOV
1.98%
SOV
0.98%
18.81%
Fixed Deposit
Indusind Bank Limited
Unrated
3.96%
Yes Bank Limited
Unrated
1.98%
The South Indian Bank Limited
Unrated
1.98%
Unrated
1.98%
Unrated
1.39%
The Ratnakar Bank Limited
Unrated
Total
0.20%
36.67%
Total
Cash & Equivalent
0.99%
SOV
18.81%
CRISIL A1+
67.82%
instruments
0.19%
12.28%
0.01%
36.67%
Commercial Paper
Treasury Bill
18.81%
Fixed Deposit
32.04%
Cash & Cash

Equivalents
CBLO / Reverse Repo
Investments

NAV
Regular
Growth
Dividend
Dividend - Daily
Plan A
Bonus
Growth
Dividend - Daily
Dividend - Weekly
Dividend - Monthly
Plan B - Direct
Growth
Dividend - Daily
Dividend - Weekly
Bonus
`
2454.8477
2103.2306
1006.0600
1639.8047
1646.8100
1001.1191
1000.9236
1650.3624
1001.1191
1198.7115
1650.6450
12.28%
CBLO /Reverse Repo investments
0.01%
Total
0.01%

Total
Grand Total
0.19%
0.19%
100.00%

CARE; ICRA; IND.
Effective November 01, 2012, dividends declared under the Regular Plan (which has been discontinued from October 01, 2012) will be reinvested in Baroda Pioneer Liquid Fund (earlier
called Institutional Plan)

18
31st July, 2015
Funds Managed by Mr. Dipak Acharya

Date Of Inception: 12/09/2003
Jun 2014 Jun 2015&
Jun 2013Jun 2014&
Jun 2012 Jun 2013&
Since
Inception@
Nav Per Unit (`)
66.56
47.68
45.07
10.00
Baroda Pioneer Growth Fund (in %)^
17.23
39.60
5.79
19.01
CNX 100 (Scheme Benchmark) (in %)
11.49
31.98
11.19
17.10
CNX Nifty (Standard Benchmark) (in %)$
9.95
30.28
10.67
16.55
` 10,000, if invested in BPGF, would have become
NA
NA
NA
`78,030
` 10,000, if invested in CNX 100, would have become
NA
NA
NA
`64,450
` 10,000, if invested in CNX Nifty, would have become
NA
NA
NA
`60,990
Scheme Name & Benchmark
^Past performance may or may not be sustained in the future.

Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have been
reinvested in the units of the Scheme at the respective prevailing NAVs Since Inception returns are @Compounded Annualised and are calculated on the basis of `10 invested at
inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested
at the start of the period.
Jun 2014 Jun 2015&
Jun 2013Jun 2014&
Jun 2012 Jun 2013&
Since
Inception@
Nav Per Unit (`)
28.45
21.82
21.57
10.00
Baroda Pioneer ELSS 96 Fund (in %)^
15.31
40.93
7.41
13.31
S&P BSE Sensex (Scheme Benchmark) (in %)
9.31
31.03
11.28
11.58
9.95
30.28
10.67
11.75
`10,000, if invested in BPELSS96F, would have become
NA
NA
NA
`1,11,053
`10,000, if invested in S&P BSE Sensex, would have become
NA
NA
NA
`82,519
`10,000, if invested in CNX Nifty, would have become
NA
NA
NA
`84,934

Data is for Dividend Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have been
reinvested in the units of the Scheme at the respective prevailing NAVs. Since Inception returns are @Compounded Annualised are calculated on the basis of `10 invested at inception.
&
Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the
start of the period.
Jun 2014 Jun 2015&
Jun 2013Jun 2014&
Jun 2012 Jun 2013&
Since
Inception@
Nav Per Unit (`)
38.86
29.76
27.31
10.00
Baroda Pioneer Balance Fund (in %)^
10.81
30.58
8.97
13.16
CRISIL Balanced Fund Index (Scheme Benchmark) (in %)
8.78
21.01
10.90
13.09
9.95
30.28
10.67
16.55
`10,000, if invested in BPBF, would have become
NA
NA
NA
`43,060
`10,000, if invested in CRISIL Balanced Fund Index, would have become
NA
NA
NA
`42,749
NA
NA
NA
`60,990

Jun 2014 Jun 2015&
Jun 2013Jun 2014&
Jun 2012 Jun 2013&
Since
Inception@
Nav Per Unit (`)
13.62
10.83
10.04
10.00
Baroda Pioneer Banking and Financial Services Fund (in %)^
17.40
25.76
7.87
16.80
CNX BANK INDEX (Scheme Benchmark) (in %)
20.04
31.20
12.35
21.97
9.95
30.28
10.67
17.46
`10,000, if invested in BPBFSF, would have become
NA
NA
NA
`15,990
`10,000, if invested in CNX BANK INDEX, would have become
NA
NA
NA
`18,226
NA
NA
NA
`16,262


19
31st July, 2015
Funds Managed by Mr. Dipak Acharya

Jun 2014 Jun 2015&
Jun 2013Jun 2014&
Jun 2012 Jun 2013&
Since
Inception@
10.00
Nav Per Unit (`)
11.27
6.93
7.46
Baroda Pioneer Infrastructure Fund (in %)^
3.90
62.63
-7.10
3.19
CNX Infra (Scheme Benchmark) (in %)
-3.51
49.55
-6.65
-0.70
9.95
30.28
10.67
9.45
`10,000, if invested in BPIF, would have become
NA
NA
NA
`11,710
`10,000, if invested in CNX Infra, would have become
NA
NA
NA
`9,651
NA
NA
NA
`15,740

reinvested in the units of the Scheme at the respective prevailing NAVs @Since Inception returns are Compounded Annualised and are calculated on the basis of `10 invested at
Jun 2014 Jun 2015&
Jun 2013Jun 2014&
Jun 2012 Jun 2013&
Since
Inception@
Nav Per Unit (`)
9.20
6.28
7.21
10.00
Baroda Pioneer PSU Equity Fund (in %)^
-8.80
46.50
-12.90
-3.64
S&P BSE PSU (Scheme Benchmark) (in %)
-11.53
40.09
-15.09
-6.54
9.95
30.28
10.67
6.68
`10,000, if invested in BPPSUEF, would have become
NA
NA
NA
`8,390
`10,000, if invested in S&P BSE PSU, would have become
NA
NA
NA
`7,256
NA
NA
NA
`13,586

Funds Managed by Mr. Alok Sahoo, Ms Hetal Shah

Jun 2014 Jun 2015&
Jun 2013Jun 2014&
Jun 2012 Jun 2013&
Since
Inception@
Nav Per Unit (`)
13.89
13.05
11.80
10.00
Baroda Pioneer PSU Bond Fund (in %)^
8.31
6.41
10.59
7.68
CRISIL Composite Bond Fund Index (Scheme Benchmark) (in %)
11.10
4.60
10.72
7.73
CRISIL 10 Year Gilt Index (Standard Benchmark) (in %)$
11.76
-2.47
12.10
5.62
`10,000, if invested in BPPSUBF, would have become
NA
NA
NA
`15,042
`10,000, if invested in CRISIL Composite Bond Fund Index, would have become
NA
NA
NA
`15,079
`10,000, if invested in CRISIL 10 Year Gilt Index, would have become
NA
NA
NA
`13,522

Jun 2014 Jun 2015&
Jun 2013Jun 2014&
Jun 2012 Jun 2013&
Since
Inception@
Nav Per Unit (`)
13.53
12.55
11.45
10.00
Baroda Pioneer Short Term Bond Fund (in %)^
9.41
7.83
9.59
8.15
CRISIL Short Term Bond Fund Index (Scheme Benchmark) (in %)
9.56
8.81
9.30
8.40
11.76
-2.47
12.10
5.90
`10,000, if invested in BPSTBF, would have become
NA
NA
NA
`14,801
`10,000, if invested in CRISIL Short Term Bond Fund Index, would have become
NA
NA
NA
`14,970
NA
NA
NA
`13,321


20
31st July, 2015
Funds Managed by Mr. Alok Sahoo, Ms. Hetal Shah

Nav Per Unit (`)
Jun 2014 Jun 2015&
Jun 2013Jun 2014&
Jun 2012 Jun 2013&
Since
Inception@
1503.27
1372.34
1259.52
1000.00
Baroda Pioneer Liquid Fund (in %)^
8.82
9.54
8.96
7.99
CRISIL Liquid Fund Index (Scheme Benchmark) (in %)
8.77
9.68
8.12
7.53
CRISIL 1 year T-Bill (Standard Benchmark) (in%)$
8.54
5.93
8.17
5.95
`10,000, if invested in BPLF, would have become
NA
NA
NA
`16,358
`10,000, if invested in CRISIL Liquid Fund Index, would have become
NA
NA
NA
`15,911
`10,000, if invested in CRISIL 1 year T-Bill, would have become
NA
NA
NA
`14,472

Jun 2014 Jun 2015&
Jun 2013Jun 2014&
Jun 2012 Jun 2013&
Since
Inception@
1491.04
1362.95
1245.91
1000.00
Baroda Pioneer Treasury Advantage Fund (in %)^
9.27
9.40
9.39
8.45
CRISIL Liquid Fund Index (Scheme Benchmark) (in %)
8.77
9.68
8.12
7.58
CRISIL 1 year T-Bill (Standard Benchmark) (in %)$
8.54
5.93
8.17
6.10
`10,000, if invested in BPTAF, would have become
NA
NA
NA
`16,293
`10,000, if invested in CRISIL Liquid Fund Index, would have become
NA
NA
NA
`15,527
`10,000, if invested CRISIL 1 year T-Bill, would have become
NA
NA
NA
`14,279
Nav Per Unit (`)

reinvested in the units of the Scheme at the respective prevailing NAVs. @Since Inception returns are Compounded Annualised and are calculated on the basis of `1000 invested at
Date of Inception: 30/06/2012
Jun 2014 Jun 2015&
Jun 2013Jun 2014&
Jun 2012 Jun 2013&
Since
Inception@
Nav Per Unit (`)
11.63
11.12
10.00
10.00
Baroda Pioneer Dynamic Bond Fund (in %)^
12.13
4.65
11.16
9.26
11.10
4.60
10.72
8.77
CRISIL 1 year T-Bill (Standard Benchmark) (in %)$
8.54
5.93
8.17
7.54
`10,000, if invested in BPDBF, would have become
NA
NA
NA
`13,044
NA
NA
NA
`12,867
`10,000, if invested CRISIL 1 year T-Bill, would have become
NA
NA
NA
`12,437

Funds Managed by Ms. Hetal Shah

Jun 2014 Jun 2015&
Jun 2013Jun 2014&
Jun 2012 Jun 2013&
Since
Inception@
Nav Per Unit (`)
16.89
15.02
13.88
10.00
Baroda Pioneer Monthly Income Plan (MIP) Fund (in %)^*
10.68
12.44
8.23
5.96
CRISIL MIP Blended Index (Scheme Benchmark) (in %)
11.05
8.28
10.83
8.34
11.76
-2.47
12.10
5.44
`10,000, if invested in BPMIPF, would have become
NA
NA
NA
`18,693
`10,000, if invested in CRISIL MIP Blended Index, would have become
NA
NA
NA
`23,791
NA
NA
NA
`17,729

reinvested in the units of the Scheme at the respective prevailing NAVs @Since Inception returns are Compounded Annualised and are calculated on the basis of `10 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested
*Monthly income is not assured and is subject to the availability of distributable surplus.

21
31st July, 2015
Funds Managed by Ms. Hetal Shah

Jun 2014 Jun 2015&
Jun 2013Jun 2014&
Jun 2012 Jun 2013&
Since
Inception@
Nav Per Unit (`)
19.71
18.80
17.11
10.00
Baroda Pioneer Gilt Fund (in %)^
11.65
4.81
9.92
6.12
I-Sec Mi-BEX (Scheme Benchmark) (in %)
11.42
6.58
9.29
7.50
CRISIL 10 Year Gilt Index (Standard Benchmark)$
11.76
-2.47
12.10
6.34
`10,000, if invested in BPGF, would have become
NA
NA
NA
`22,003
`10,000, if invested in I-Sec Mi-BEX, would have become
NA
NA
NA
`26,121
NA
NA
NA
`22,638

Jun 2014 Jun 2015&
Jun 2013Jun 2014&
Jun 2012 Jun 2013&
Since
Inception@
Nav Per Unit (`)
19.76
19.06
17.24
10.00
Baroda Pioneer Income Fund (in %)^
10.40
3.72
10.54
6.05
11.10
4.60
10.72
6.68
11.76
-2.47
12.10
6.34
`10,000, if invested in BPIF, would have become
NA
NA
NA
`21,821
NA
NA
NA
`23,603
NA
NA
NA
`22,638

Disclaimer CNX Bank Index: The Baroda Pioneer Banking and Financial Services Fund offered by Baroda Pioneer Mutual Fund or its affilates is not sponsored,
endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty,
express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of Baroda Pioneer Banking and Financial Services
Fund or any member of the public regarding the advisability of investing in securities generally or in the Baroda Pioneer Banking and Financial Services Fund linked
to CNX Bank Index or particularly in the ability of the CNX Bank Index to track general stock market performance in India. Please read the full disclaimers in relation
to the CNX Bank Index in the Offer Document/ Prospectus / Information Statement.
Disclaimer CNX100: Baroda Pioneer Growth Fund is are not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does
not make any representation or warranty, express or implied, to the owners of Baroda Pioneer Growth Fund or any member of the public regarding the advisability
of investing in securities generally or in Baroda Pioneer Growth Fund particularly or the ability of the CNX 100 Index to track general stock market performance
in India. The relationship of IISL to the Issuer is only in respect of the licensing of certain trademarks and trade names of its Index, which is determined, composed
and calculated by IISL without regard to the Issuer or Baroda Pioneer Growth Fund. IISL does not have any obligation to take the needs of the Issuer or the owners
of Baroda Pioneer Growth Fund into consideration in determining, composing or calculating the CNX 100 Index. IISL is not responsible for nor has participated in
the determination of the timing of, prices at, or quantities of Baroda Pioneer Growth Fund to be issued or in the determination or calculation of the equation by
which Baroda pioneer Growth Fund is to be converted into cash. IISL has no obligation or liability in connection with the administration, marketing or trading of
Baroda Pioneer Growth Fund.
Disclaimer CNX Infra: Baroda Pioneer Infrastructure Fund offered by Baroda Pioneer Mutual Fund is not sponsored, endorsed, sold or promoted by India Index
Services & Products Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for
particular purpose or use) and disclaims all liability to the owners of Baroda Pioneer Infrastructure Fund or any member of the public regarding the advisability of
investing in securities generally or in the Baroda Pioneer Infrastructure Fund linked to CNX Infra or particularly in the ability of the CNX Infra index to track general
stock market performance in India. Please read the full disclaimers in relation to CNX Infra in the Offer Document / Prospectus / Information Statement.
*ICRA Credit Ratings: The rating indicates highest-credit quality rating assigned by ICRA Ltd. to debt funds. Schemes with this rating are considered to have
very strong degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however not be construed as an
indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold
the units issued by the Mutual Fund.
Mutual fund investments are subject to market risks,read all scheme related documents carefully.

22
31st July, 2015
Karvy Computershare Private Limited

Address and Contact details
MFS Branches
Bangalore bangaloremfd@karvy.com 080-26600785 Belgaum mfsbelgaum@karvy.com 0831 2402544 Bellary

mfsbellary@karvy.com 08392 254750 Davangere mfsdavangere@karvy.com 0819-2258714 Dharwad mfsdharwad@
karvy.com 0836- 2744207 Gulbarga mfsgulbarga@karvy.com 0847-2310040 Hassan mfshassan@karvy.com 08172
262065 Hubli mfshubli@karvy.com 0836-2252444 Mangalore mangaloremfd@karvy.com 0824-2496289 Margoa
mfsmargoa@karvy.com 0832-2731823 Mysore mfsmysore@karvy.com 0821-2438006 Panjim panjimmfd@karvy.com
0832-2426873 Shimoga mfsshimoga@karvy.com 08182-228799 Ahmedabad ahmedabadmfd@karvy.com 07965445550 Anand mfsanand@karvy.com 9662020623 Ankleshwar mfsankleshwar@karvy.com 02646 645326 Baroda
barodamfd@karvy.com 0265-6640870 Bharuch mfsbharuch@karvy.com 02642-225022 Bhavnagar mfsbhavnagar@
karvy.com 278-3003149 Gandhidham mfsgandhidham@karvy.com 02836 651296 Gandhinagar mfsgandhinagar@
karvy.com 079-23244955 Jamnagar mfsjamnagar@karvy.com 0288-2558887 Junagadh mfsjunagadh@karvy.com
0285-2652220 Mehsana mfsmehsana@karvy.com 02762-242950 Nadiad mfsnadiad@karvy.com 0268-2563245
Navsari mfsnavsari@karvy.com 02637-280367 Rajkot rajkotmfd@karvy.com 2816545888 Surat suratmf@karvy.com
0261-3042170 Valsad mfsvalsad@karvy.com 02632-258481 Vapi mfsvapi@karvy.com 9228012909 Chennai
chennaimfd@karvy.com 044-42028512 Alleppy mfsalleppy@karvy.com 0477 2263055 Calicut mfscalicut@karvy.com
0495-4022480 Cochin cochinmfd@karvy.com 0484 3000232 Kannur mfskannur@karvy.com 0497-2764190 Kollam
mfskollam@karvy.com 0474-2747055 Kottayam mfskottayam@karvy.com 0481-2300868 Malappuram
mfsmalappuram@karvy.com 0483-2731480 Palghat mfspalghat@karvy.com 491 6061110 Thodupuzha
mfsthodupuzha@karvy.com 0486-2211209 Tiruvalla mfstiruvalla@karvy.com 0469-3205676 Trichur mfstrichur@karvy.
com 0487-3246231 Trivandrum mfstrivandrum@karvy.com 0471-2725728 Coimbatore mfscoimbatore@karvy.com
0422 - 4388011 Dindigul mfsdindigul@karvy.com 0451- 6451043 Erode mfserode@karvy.com 0424-4021212
Karaikudi mfskaraikudi@karvy.com 04565-237192 Karur mfskarur@karvy.com 04324-241755 Madurai mfsmadurai@
karvy.com 0452-2605856 Nagerkoil mfsnagarkoil@karvy.com 04652 - 233552 Namakkal mfsnamakkal@karvy.com
04286- 23480 Pollachi mfspollachi@karvy.com 04259- 235111 Pondicherry mfspondy@karvy.com 0413 2220640
Pudukottai mfspudukottai@karvy.com 04322 - 220050 Rajapalayam mfsrajapalayam@karvy.com 04563 - 232952
Salem mfssalem@karvy.com 0427-4020300 Sivakasi mfssivakasi@karvy.com 04562 228816 Thanjavur mfsthanjavur@
karvy.com 04362-275415 Tirunelveli mfstirunelveli@karvy.com 0462 2335137 Tirupur mfstirupur@karvy.com 04212214221 Trichy mfstrichy@karvy.com 0431-4020227 Tuticorin mfstuticorin@karvy.com 0461-2334603 Vellore
mfsvellore@karvy.com 0416 2215007 Agartala mfsagartala@karvy.com 0381-2317519 Guwahati mfsguwahati@
karvy.com 8811036746 Shillong mfsshillong@karvy.com 0364 2506106 Silchar mfssilchar@karvy.com 03842 261714
Ananthapur mfsananthapur@karvy.com 08554-244449 Eluru mfseluru@karvy.com 08812-227851 Guntur
mfsguntur@karvy.com
0863-2339094
Hyderabad
mfshyderabad@karvy.com
040-44677075/
44677076/44677077/44677348 Karimnagar mfskarimnagar@karvy.com 0878-2261779 Kurnool mfskurnool@karvy.
com 08158-228550 Nanded mfsnanded@karvy.com 02462-237885 Nellore mfsnellore@karvy.com 0861-2349940
Nizamabad mfsnizamabad@karvy.com 08462-224366 Proddatur mfsproddatur@karvy.com 08564 - 242898
Rajahmundry mfsrajahmundry@karvy.com 0883-2434468 Solapur mfssolapur@karvy.com 0217-2300021 Srikakulam
mfssrikakulam@karvy.com 08942-225384 Tirupathi mfstirupathi@karvy.com 0877-6544567 Vijayanagaram
mfsvijayanagaram@karvy.com 08922-236962 Vijayawada vijayawadamfd@karvy.com 0866-2475126 Visakhapatnam
vizagmfd@karvy.com 0891-2714125 Warangal mfswarangal@karvy.com 0870-2501664 Akola mfsakola@karvy.com
0724-2451874 Amaravathi mfsamaravathi@karvy.com 0721-3291081 Aurangabad mfsaurangabad@karvy.com
0240-2343414 Betul mfsbetul@karvy.com 07141 - 231301 Bhopal bhopalmfs@karvy.com 0755-4092712 Chandrapur
mfschandrapur@karvy.com 07172-270262 Dewas mfsdewas@karvy.com 07272-426010 Dhule mfsdhule@karvy.com
02562-282823 Indore mfsindore@karvy.com 0731-4266828 Jabalpur mfsjabalpur@karvy.com 0761-3204376
Jalgaon mfsjalgaon@karvy.com 0257-2226761 Nagpur nagpurmfd@karvy.com 0712-2533040 Nasik nasikmfs@karvy.
com 0253-6611395 Ratlam mfsratlam@karvy.com 07412-402007 Sagar mfssagar@karvy.com 07582-402404 Ujjain
mfsujjain@karvy.com 0734-4250007 Asansol mfsasansol@karvy.com 0341-3266507 Balasore mfsbalasore@karvy.com
06782-260503 Bankura mfsbankura@karvy.com 03242-255964 Barhampore (Wb) mfsbarhampore@karvy.com 03482
274494 Berhampur (Or) mfsberhampur@karvy.com 0680-2228106 Bhilai mfsbhilai@karvy.com 0788-2295999
Bhubaneswar bhubaneswarmfd@karvy.com 0674-6534585 Bilaspur mfsbilaspur@karvy.com 07752-408436 Bokaro
mfsbokaro@karvy.com 9204061959 Burdwan mfsburdwan@karvy.com 0342-2665140 Chinsura mfschinsura@karvy.
com 033-26810164 Cuttack mfscuttack@karvy.com 0-9238102118 Dhanbad mfsdhanbad@karvy.com 0326-6452027,
0326- 2301045 Durgapur mfsdurgapur@karvy.com 0343-6512111 Gaya mfsgaya@karvy.com 0631-2220065
Jalpaiguri mfsjalpaiguri@karvy.com 03561-222136 Jamshedpur jamshedpurmfd@karvy.com 0657-6655000 Kharagpur
mfskharagpur@karvy.com 03222-253380 Kolkata ratul.majumder@karvy.com ; sushmita.m@karvy.com 033-40611135/

23
31st July, 2015
36; 033-24659263/9267, 24635432, 24669450, 24196462 Malda mfsmalda@karvy.com 03512-223763 Patna

mfspatna@karvy.com 0612-6453098 Raipur mfsraipur@karvy.com 0771-4052620 Ranchi mfsranchi@karvy.com 06512331320 Rourkela mfsrourkela@karvy.com 0661-2500005 Sambalpur mfssambalpur@karvy.com 0663-2522105
Siliguri mfssiliguri@karvy.com 0353-2526393, 0353-2522579 Agra mfsagra@karvy.com 9369918603 Aligarh
mfsaligarh@karvy.com 9369918604 Allahabad allahabadmfd@karvy.com 9369918605 Ambala mfsambala@karvy.
com 9315017301 Azamgarh mfsazamgarh@karvy.com 9307910001 Bareilly mfsbareilly@karvy.com 9369918607
Begusarai mfsbegusarai@karvy.com 9308793949 Bhagalpur mfsbhagalpur@karvy.com 9386256100 Darbhanga
mfsdarbhanga@karvy.com 06272-220145 Dehradun dehradunmfd@karvy.com 9369918608 Deoria mfsdeoria@karvy.
com 7499496134 Faridabad mfsfaridabad@karvy.com 9310448851 Ghaziabad mfsghaziabad@karvy.com 9310448804
Ghazipur mfsghazipur@karvy.com 7499496131 Gonda mfsgonda@karvy.com 7499496127 Gorakhpur mfsgorakhpur@
karvy.com 9369918610 Gurgaon mfsgurgaon@karvy.com 9310448806 Gwalior mfsgwalior@karvy.com 9300004262
Haldwani mfshaldwani@karvy.com 9369918611 Haridwar mfsharidwar@karvy.com 9369918612 Hissar mfshissar@
karvy.com 9315017303 Jaunpur mfsjaunpur@karvy.com 9369918613 Jhansi mfsjhansi@karvy.com 9369918614
Kanpur kanpurmfd@karvy.com 9369918615/6 Korba mfskorba@karvy.com 9300155683 Lucknow lucknowmfd@
karvy.com 9369918600 Mandi mfsmandi@karvy.com 9318873501 Mathura mfsmathura@karvy.com 9369918618
Meerut mfsmeerut@karvy.com 9369918619 Mirzapur mfsmirzapur@karvy.com 7499496133 Moradabad
mfsmoradabad@karvy.com 9369918620 Morena mfsmorena@karvy.com 7489361265 Muzaffarpurmfsmuzaffarpur@
karvy.com 9386256101 Noida mfsnoida@karvy.com 9310448805 Panipat mfspanipat@karvy.com 9315017304
Renukoot mfsrenukoot@karvy.com 7499495854 Rewa mfsrewa@karvy.com 7489755878 Rohtak mfsrohtak@karvy.
com 9315017305 Roorkee mfsroorkee@karvy.com 9369918621 Saharanpur mfssaharanpur@karvy.com 9369918622
Satna mfssatna@karvy.com 9300004263 Shaktinagar mfsshaktinagar@karvy.com 7499496129 Shimla mfsshimla@
karvy.com 9318644501 Shivpuri mfsshivpuri@karvy.com 9303028921 Sitapur mfssitapur@karvy.com 9369918623
Solan mfssolan@karvy.com 9318991871 Sonepat mfssonepat@karvy.com 9315457164 Sultanpur mfssultanpur@
karvy.com 9369918624 Varanasi varanasimfd@karvy.com 9369918626 Yamuna Nagar mfsyamunanagar@karvy.com
9315017306 Kolhapur mfskolhapur@karvy.com 0231 2653656 Mumbai mumbaimfd@karvy.com 022-66235353
Pune punemfd@karvy.com 020-25533795 Ajmer mfsajmer@karvy.com 0145-5120725 Alwar mfsalwar@karvy.com
0144-3291200 Amritsar mfsamritsar@karvy.com 0183-5053802 Bhatinda mfsbhatinda@karvy.com 0164-5006725
Bhilwara mfsbhilwara@karvy.com 01482-246362 Bikaner mfsbikaner@karvy.com 0151-2200014 Chandigarh
chandigarhmfd@karvy.com 0172-5101342 Ferozpur mfsferozpur@karvy.com 01632-241814 Hoshiarpur mfshoshiarpur@
karvy.com 01882-500143 Jaipur jaipurmfd@karvy.com 0141-4167714 Jalandhar mfsjalandhar@karvy.com 01815094410 Jammu mfsjammu@karvy.com 0191-2458820 Jodhpur mfsjodhpur@karvy.com 0291-6454590 Karnal
mfskarnal@karvy.com 0184-2252524 Kota mfskota@karvy.com 0744-5100964 Ludhiana mfsludhiana@karvy.com
0161-4648747 Moga mfsmoga@karvy.com 01636-230792 New Delhi delhimfd@karvy.com 011-43681700
Pathankot mfspathankot@karvy.com 0186-5080188 Patiala mfspatiala@karvy.com 0175-5004349 Sikar mfssikar@
karvy.com 01572-250398 Sri Ganganagar mfssriganganagar@karvy.com 0154-2470177 Udaipur mfsudaipur@karvy.
com 0294-2429370
Contact Points:
Toll Free Number: 1-800-419 0911 | Email: Info@BarodaPioneer.in | Website:www.barodapioneer.in
Registered Office
Baroda Pioneer Asset Management Company Ltd.
CIN : U65991MH1992PLC069414
501 Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai - 400063.
Phone: +91 22 3074 1000 / 4219 7999. Fax: +91 22 3074 1001.
Branch Office
Flat No. 103 & 104, First Floor,Prakash Deep Building, 7 Tolstoy Marg, New Delhi - 110001.
Phone: 011-43514662
Branch Office
HP Complex, Flat No.12, 3rd Floor, Door No. 124/1,2&3 New No. 14, G N Chetty Road,T.Nagar,
Chennai - 600017 Phone: 044 - 2834 3530, Fax: 044 - 2834 3539

24

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Baroda Pioneer Factsheet July 2015

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Factsheet

31st July, 2015

Mr. Sanjay Chawla

BARODA PIONEER MUTUAL FUND

31st July, 2015

Baroda Pioneer Growth Fund

Baroda Pioneer ELSS 96

Baroda Pioneer PSU Equity Fund

Baroda Pioneer Infrastructure Fund

Baroda Pioneer Banking and Financial Services Fund

Baroda Pioneer Balance Fund

Baroda Pioneer Monthly Income Plan (MIP) Fund

Baroda Pioneer Credit Opportunities Fund

Baroda Pioneer Gilt Fund

Baroda Pioneer Income Fund

Baroda Pioneer Dynamic Bond Fund

Baroda Pioneer Short Term Bond Fund

Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund

Baroda Pioneer Treasury Advantage Fund

Baroda Pioneer Liquid Fund

BARODA PIONEER MUTUAL FUND

Baroda Pioneer Growth Fund

An Open Ended Growth Scheme

Mahindra & Mahindra

Listed / awaiting listing on the stock exchanges

Asian Paints Limited

Bata India Limited

Yes Bank Limited

Bajaj Corp Limited

ICICI Bank Limited

Axis Bank Limited

Tata Consultancy Services

EQUITY & EQUITY RELATED

Investors understand that their principal will be at

Motherson Sumi Systems

Larsen & Toubro Limited

IndusInd Bank Limited

Tech Mahindra Limited

All corporate ratings are assigned by rating agencies like CRISIL;

Mr. Dipak Acharya#

Tata Motors Limited

Pidilite Industries Limited

Average AUM (`)

220.64 Crs (Apr- Jun 2015)

HCL Technologies Limited

Minimum Investment ` 5,000/- & in multiples of ` 1/thereafter

Alstom T&D India Limited

Britannia Industries Limited

State Bank of India

The Scheme(s) offer:

United Spirits Limited

Multi Commodity Exchange Finance

Idea Cellular Limited

Cummins India Limited

Oil & Natural Gas

Hindustan Unilever Limited

Eicher Motors Limited

Risk profile 31 JULY 2015

NAV AS ON 31 JULY 2015

CBLO / Reverse Repo Investments

Cash & Cash Equivalents

GlaxoSmithKline Consumer Consumer Non

Bharti Airtel Limited

Dabur India Limited