February, 2015 - Baroda Pioneer Mutual Fund

Transcription

28th February, 2015
INDEX
Title
Baroda Pioneer ELSS’ 96
Pg 4
Baroda Pioneer Growth Fund
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 Equity Trigger Fund - Series 1
Pg 9
Baroda Pioneer Balance Fund
Pg 10
Baroda Pioneer Monthly Income Plan (MIP) Fund
Pg 11
Baroda Pioneer Gilt Fund
Pg 12
Baroda Pioneer Income Fund
Pg 13
Baroda Pioneer Short Term Bond Fund
Pg 14
Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund
Pg 15
Baroda Pioneer Dynamic Bond Fund
Pg 16
Baroda Pioneer Treasury Advantage Fund
Pg 17
Baroda Pioneer Liquid Fund
Pg 18
Baroda Pioneer Credit Opportunities Fund
Pg 19
Investment Performance
Pg 20
BARODA PIONEER MUTUAL FUND
Baroda Pioneer ELSS’ 96
An Open Ended Tax Benefit - Cum - Growth Scheme
This product is suitable for investors who are seeking*
• Capital growth over long term
• Investment predominantly in equity and equity-related
securities
• High risk
(BROWN)
* Investors should consult their financial advisers if in doubt about
whether the product is suitable for them.
Note: Risk may be represented as:(BLUE) investors understand
that their principal will be at low risk,(YELLOW) investors
understand that their principal will be at medium risk,(BROWN)
investors understand that their principal will be at high risk.
INVESTMENT OBJECTIVE
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
Date of Allotment
March 31, 1996
Fund Manager
Mr. Dipak Acharya
Benchmark
S&P BSE SENSEX
Average AUM (`)
37.53 Crs (Oct-Dec 2014)
#
Minimum Investment ` 500/- & in multiples of ` 1/thereafter
Entry Load
Nil
Exit Load
Nil
Plans
Plan A and Plan B (Direct)
Option
The Scheme(s) offer:
Divided Payout Option
• Bonus Option
SIP (Minimum)
` 1000/month - 6 Installments
` 1500/quarter - 4 Installments
Risk profile 28 FEBRUARY 2015
Standard deviation
Sharpe
Beta
Portfolio Turnover (last 12 months)
15.41
0.85
1.03
2.27
NAV AS ON 28 FEBRUARY 2015
NAV
Plan A
Dividend
Bonus
Plan B - Direct
Dividend
Bonus
`
32.4000
37.7100
33.2800
38.9300
28th February, 2015
portfolio
Name of Instruments
Ratings /
Industry
portfolio
% to Net
Assets
EQUITY & EQUITY RELATED
Name of Instruments
Ratings /
Industry
% to Net
Assets
Blue Star Limited
Consumer
Durables
1.09%
NCC Limited
Construction
Project
1.09%
Cyient Limited
Software
1.02%
Gas
0.97%
Listed / awaiting listing on the stock exchanges
ICICI Bank Limited
Banks
4.00%
Yes Bank Limited
Banks
3.58%
Axis Bank Limited
Banks
3.39%
Larsen & Toubro Limited
Construction
Project
3.27%
Gujarat State Petronet
Limited
Tech Mahindra Limited
Software
2.97%
0.97%
Banks
2.96%
Monte Carlo Fashions
Limited
Textile Products
IndusInd Bank Limited
Ranbaxy Laboratories
Limited
Pharmaceuticals
2.96%
Bata India Limited
Consumer
Durables
0.89%
Hero MotoCorp Limited
Auto
2.79%
Sundram Fasteners
Limited
Auto Ancillaries
Eicher Motors Limited
Auto
2.63%
IDFC Limited
Finance
0.80%
Alstom T&D India Limited Industrial Capital
Goods
2.60%
Hindustan Petroleum
Corporation Limited
Petroleum
Products
0.72%
Berger Paints (I) Limited
Consumer Non
Durables
2.58%
V-Guard Industries
Limited
Industrial Capital
Goods
0.36%
Marico Limited
Consumer Non
Durables
2.46%
Total
Maruti Suzuki India
Limited
Auto
2.42%
CMC Limited
Software
2.33%
Housing Development
Finance Corporation
Limited
Finance
2.31%
Tata Motors Limited
Auto
2.19%
TD Power Systems
Limited
Industrial Capital
Goods
2.13%
95.53%
PREFERENCE SHARES
Zee Entertainment
Enterprises Limited Preference shares
Media &
Entertainment
0.02%
Total
0.02%
CBLO / Reverse Repo Investments
1.93%
Total
1.93%
Cash & Cash Equivalents
Persistent Systems Limited Software
2.09%
Net Receivable/Payable
State Bank of India
Banks
2.09%
Total
Cummins India Limited
Industrial Products
2.07%
Grand Total
Motherson Sumi Systems Auto Ancillaries
Limited
1.98%
All corporate ratings are assigned by rating agencies like CRISIL;
CARE; ICRA; IND.
Bank of Baroda
1.97%
Banks
Multi Commodity
Finance
Exchange of India Limited
1.92%
FAG Bearings India
Limited
Industrial Products
1.84%
Tata Communications
Limited
Telecom - Services
Arvind Limited
Textile Products
WABCO India Limited
2.52%
2.52%
100.00%
Top Sectors
Media & Entertainment
0.02%
Petroleum Products
0.72%
Gas
0.97%
Cement
1.21%
1.77%
Chemicals
1.30%
Auto Ancillaries
1.74%
Construction
1.48%
Britannia Industries
Limited
Consumer Non
Durables
1.69%
Oil
1.50%
Telecom - Services
1.84%
ITC Limited
Consumer Non
Durables
1.67%
Consumer Durables
1.98%
Bajaj Finance Limited
Finance
1.52%
Oil & Natural Gas
Corporation Limited
Oil
1.50%
Oberoi Realty Limited
Construction
1.48%
HDFC Bank Limited
Banks
1.48%
Industrial Capital Goods
Astral Poly Technik
Limited
Industrial Products
1.44%
Finance
Alstom India Limited
Industrial Capital
Goods
1.41%
Banks
1.38%
Karur Vysya Bank Limited Banks
1.36%
MindTree Limited
1.34%
Oriental Bank of
Commerce
1.84%
Textile Products
2.74%
Pharmaceuticals
2.96%
Construction Project
4.36%
Cash & Equivalent
4.45%
Auto Ancillaries
4.57%
Industrial Products
Consumer Non Durables
Software
Software
Auto
Pidilite Industries Limited Chemicals
1.30%
JK Cement Limited
Cement
1.21%
LIC Housing Finance
Limited
Finance
1.11%
# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 20 - 23
4
0.85%
Banks
5.35%
6.50%
7.66%
8.40%
9.75%
10.03%
22.21%
Baroda Pioneer Growth Fund
An Open Ended Growth Scheme
28th February, 2015
• Capital appreciation over long term
• Investment predominantly in equity and equity related
instruments.
• High risk
(BROWN)
To generate long term Capital appreciation from an actively
managed portfolio of equity & equity related instruments.
fund details
Nature of Scheme
An Open Ended Growth Scheme
Date of Allotment
September 12, 2003
Fund Manager
Mr. Dipak Acharya#
Benchmark
CNX 100*
Average AUM (`)
259.10 Crs (Oct-Dec 2014)
Minimum In vestment ` 5,000/- & in multiples of ` 1/thereafter
portfolio
Name of Instruments
Ratings /
Industry
portfolio
% to Net
Assets
HDFC Bank Limited
Banks
7.83%
Infosys Limited
Software
5.72%
Tata Consultancy Services
Limited
Software
4.44%
Name of Instruments
Ratings /
Industry
% to Net
Assets
Oil & Natural Gas
Corporation Limited
Oil
1.08%
Bharat Petroleum
Corporation Limited
Petroleum
Products
1.01%
Shree Cements Limited
Cement
0.98%
IDFC Limited
Finance
0.90%
Bharti Airtel Limited
Telecom Services
0.89%
Castrol India Limited
Petroleum
Products
0.80%
Software
3.92%
Banks
3.62%
Yes Bank Limited
Banks
3.58%
Tata Motors Limited
Auto
3.20%
The Ramco Cements Limited Cement
0.76%
Construction
Project
2.94%
Shemaroo Entertainment
Limited
Media &
Entertainment
0.43%
Divi's Laboratories Limited
Pharmaceuticals
2.86%
Wipro Limited
Software
Alstom T&D India Limited
Industrial
Capital Goods
2.83%
Total
0.41%
98.98%
PREFERENCE SHARES
Amara Raja Batteries Limited Auto Ancillaries
2.74%
Maruti Suzuki India Limited Auto
2.71%
Auto
2.70%
ITC Limited
Consumer Non
Durables
2.63%
Zee Entertainment
Enterprises Limited Preference shares
Media &
Entertainment
0.09%
Entry Load
Nil
Total
0.09%
Bosch Limited
Auto Ancillaries
2.45%
1.85%
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
Sun Pharmaceuticals
Industries Limited
Pharmaceuticals
2.27%
Total
1.85%
Kotak Mahindra Bank
Limited
Banks
ICICI Bank Limited
Banks
2.16%
Auto
2.12%
The Federal Bank Limited
Banks
2.07%
Motherson Sumi Systems
Limited
Auto Ancillaries
2.06%
Torrent Power Limited
Power
1.63%
Marico Limited
Consumer Non
Durables
1.62%
Britannia Industries Limited
Consumer Non
Durables
1.57%
Persistent Systems Limited
Software
1.56%
Plans
Option
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
SIP (Minimum)
` 1000/month - 6 Installments,
` 1500/quarter - 4 Installments,
Standard deviation
Sharpe
Beta
16.02
0.72
1.01
1.30
NAV
Plan A
Growth
Dividend
Plan B - Direct
Growth
Dividend
`
80.5500
39.6600
82.3500
38.6800
2.18%
-0.92%
Grand Total
100.00%
CARE; ICRA; IND.
Top Sectors
Cash & Equivalent
0.93%
Oil
1.08%
Transportation
1.28%
Power
1.63%
Cement
1.74%
1.82%
Finance
2.09%
Consumer Non
Durables
1.53%
Axis Bank Limited
Banks
1.53%
Telecom - Services
2.21%
TD Power Systems Limited
Industrial
Capital Goods
1.38%
Industrial Products
2.55%
2.94%
Tata Communications
Limited
Telecom Services
1.32%
Petroleum Products
3.07%
State Bank of India
Banks
1.32%
D.B.Corp Limited
Media &
Entertainment
1.30%
Industrial
Products
1.30%
Container Corporation of
India Limited
Transportation
1.28%
HCL Technologies Limited
Software
1.26%
Reliance Industries Limited
Petroleum
Products
1.26%
Carborundum Universal
Limited
Industrial
Products
1.25%
Pharmaceuticals
Auto Ancillaries
Auto
Software
Banks
GlaxoSmithKline Consumer Consumer Non
Healthcare Limited
Durables
1.20%
Oriental Bank of Commerce Banks
1.19%
LIC Housing Finance Limited Finance
1.19%
*For Disclaimer please refer page no 23
5
-0.92%
Total
4.21%
5.13%
7.25%
8.55%
10.73%
17.31%
25.48%
Baroda Pioneer PSU Equity Fund
An Open Ended Equity Scheme
28th February, 2015
• Growth in capital along with the liquidity over long
term
• Investment predominantly in equity stocks of domestic
Public Sector Undertakings.
• High risk
(BROWN)
The primary investment objective of the Scheme is to
provide investors wit 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
portfolio
Name of Instruments
Ratings /
Industry
portfolio
% to
Net
Assets
State Bank of India
Banks
12.17%
Total
Coal India Limited
Minerals/
Mining
10.26%
Grand Total
Oil & Natural Gas Corporation
Limited
Oil
7.87%
CARE; ICRA; IND.
Oil India Limited
Oil
5.74%
Top Sectors
National Aluminium Company
Limited
Non - Ferrous
Metals
4.08%
Indian Oil Corporation Limited
Petroleum
Products
3.75%
NTPC Limited
Power
3.59%
Cash & Equivalent
1.61%
Gujarat State Fertilizers &
Chemicals Limited
Fertilisers
3.43%
Finance
1.75%
Gas
3.25%
Bank of Baroda
Banks
3.03%
Date of Allotment
December 4, 2010
Syndicate Bank
Banks
2.75%
Fund Manager
Mr. Dipak Acharya#
Gujarat Mineral Development
Corporation Limited
Minerals/
Mining
2.69%
Benchmark
S&P BSE PSU Index
50.38 Crs (Oct-Dec 2014)
Petroleum
Products
2.58%
Average AUM (`)
Bharat Petroleum Corporation
Limited
Union Bank of India
Banks
2.57%
Exit Load
Plans
Option
NMDC Limited
Minerals/
Mining
2.57%
Oriental Bank of Commerce
Banks
2.49%
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
Bharat Heavy Electricals Limited
Industrial
Capital Goods
2.42%
Industrial
Capital Goods
2.25%
Hindustan Petroleum Corporation Petroleum
Limited
Products
2.15%
United Bank Of India
Banks
2.05%
Dredging Corporation of India
Limited
Engineering
Services
1.92%
B. Dividend Option
1. Payout;
C. Bonus Option
SIP (Minimum)
Standard deviation
Sharpe
Beta
25.27
-0.02
0.97
2.14
NAV
Plan A
Growth
Dividend
Plan B - Direct
Growth
Dividend
`
8.8300
8.8300
8.9900
8.9900
BEML Limited
1.81%
Container Corporation of India
Limited
1.78%
Transportation
Rural Electrification Corporation Finance
Limited
1.75%
MOIL Limited
Minerals/
Mining
1.61%
The Jammu & Kashmir Bank
Limited
Banks
1.44%
Bharat Electronics Limited
Industrial
Capital Goods
1.29%
Indian Bank
Banks
1.06%
Punjab National Bank
Banks
1.05%
Shipping Corporation Of India
Limited
Transportation
0.98%
Bank of India
Banks
0.81%
Mangalore Refinery and
Petrochemicals Limited
Petroleum
Products
0.72%
Engineers India Limited
Construction
Project
0.48%
Total
-2.42%
Engineering Services
4.03%
Total
4.03%
6
1.92%
Gas
3.25%
Fertilisers
3.43%
Non - Ferrous Metals
4.08%
Power
5.40%
5.96%
Petroleum Products
Oil
0.48%
2.76%
98.39%
1.63%
Transportation
Minerals/Mining
Power Grid Corporation of India Power
Limited
-2.42%
100.00%
Power
Gujarat State Petronet Limited
Nil
% to
Net
Assets
Entry Load
Ratings /
Industry
Nature of Scheme
Minimum Investment ` 5,000/- & in multiples of ` 1/thereafter
Name of Instruments
Banks
9.20%
13.61%
17.13%
29.42%
Baroda Pioneer Infrastructure Fund
28th February, 2015
• Investment predominantly in equity and equity-related
securities of companies engaged in infrastructure and
infrastructurerelated sectors.
• High risk
(BROWN)
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
portfolio
Name of Instruments
Ratings /
Industry
portfolio
% to Net
Assets
Name of Instruments
Ratings /
Industry
Shriram Transport Finance
Company Limited
Finance
Total
Construction
Project
5.46%
IDFC Limited
Finance
Bharti Airtel Limited
VA Tech Wabag Limited
94.42%
2.50%
4.36%
Total
2.50%
Telecom - Services
3.93%
Engineering
Services
3.86%
Simplex Infrastructures
Limited
Construction
3.52%
Grand Total
Tata Communications
Limited
Telecom - Services
3.52%
CARE; ICRA; IND.
Power Grid Corporation of Power
India Limited
3.46%
JK Cement Limited
Cement
3.40%
NCC Limited
Construction
Project
3.35%
Petronet LNG Limited
Gas
3.17%
Industrial Products
3.17%
NTPC Limited
Power
3.10%
Date of Allotment
June 22, 2010
Fund Manager
Mr. Dipak Acharya#
Benchmark
CNX Infra*
Jk Lakshmi Cement Limited Cement
3.04%
Average AUM (`)
26.88 Crs (Oct-Dec 2014)
3.08%
100.00%
Top Sectors
Petroleum Products
Transportation
3.00%
Construction
2.44%
Gas
Entry Load
Industrial Capital
Goods
Idea Cellular Limited
Telecom - Services
2.36%
Plans
Option
B. Dividend Option
1. Payout;
C. Bonus Option
SIP (Minimum)
` 1500/quarter - 4 Installments
Standard deviation
Sharpe
Beta
23.46
0.33
1.29
2.94
8.65%
8.81%
Construction
2.13%
Essel Propack Limited
Industrial Products
2.07%
Power
Petroleum
Products
2.06%
12.96%
Max India Limited
Finance
2.03%
Industrial Products
13.12%
Astral Poly Technik Limited
Industrial Products
1.99%
Telecom - Services
Gujarat Pipavav Port Limited Transportation
1.92%
Industrial Capital
Goods
1.74%
Gujarat State Petronet
Limited
Gas
1.55%
Power
1.49%
SKS Microfinance Limited
Finance
1.45%
Indraprastha Gas Limited
Gas
1.45%
Gujarat Industries Power
Company Limited
Power
1.43%
Bharat Electronics Limited
Industrial Capital
Goods
1.32%
CESC Limited
Power
1.31%
1.29%
Industrial Products
1.26%
Bharat Heavy Electricals
Limited
Industrial Capital
Goods
1.16%
11.9600
11.0100
PTC India Limited
Power
1.15%
The Ramco Cements
Limited
Cement
1.11%
12.1400
11.1900
Ingersoll Rand (India)
Limited
Industrial Products
1.09%
BEML Limited
Industrial Capital
Goods
1.08%
Gujarat Gas Company
Limited
Gas
1.01%
Gateway Distriparks Limited Transportation
0.91%
7
7.55%
Finance
2.22%
Sintex Industries Limited
`
Cement
7.18%
Texmaco Rail & Engineering Industrial Capital
Limited
Goods
FAG Bearings India Limited Industrial Products
NAV
Plan A
Growth
Dividend
Plan B - Direct
Growth
Dividend
2.25%
3.86%
5.65%
Industrial Capital
Goods
Industrial Products
2.83%
5.58%
Carborundum Universal
Limited
2.06%
Cash & Equivalent
1.00% if redeemed on or
before 365 days from the date
of allotment of units, Nil if
the date of allotment of units
3.08%
Total
Exit Load
0.81%
Nature of Scheme
Nil
% to Net
Assets
9.81%
11.94%
Baroda Pioneer Banking and Financial Services Fund
An Open Ended Sectoral Scheme
28th February, 2015
securities of companies engaged in the Banking &
Financial Services Sector
• High risk
(BROWN)
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.
portfolio
Name of Instruments
Ratings /
Industry
Top Sectors
% to Net
Assets
HDFC Bank Limited
Banks
23.50%
ICICI Bank Limited
Banks
18.53%
State Bank of India
Banks
11.38%
Axis Bank Limited
Banks
10.75%
Kotak Mahindra Bank
Limited
Banks
9.20%
Banks
6.44%
Yes Bank Limited
Banks
6.05%
1.89%
Banks
1.50%
Bank of Baroda
Banks
1.30%
Sundaram Finance Limited
Finance
1.07%
City Union Bank Limited
Banks
1.05%
An Open Ended Sectoral
Scheme
Karur Vysya Bank Limited
Banks
1.03%
IDFC Limited
Finance
1.00%
Date of Allotment
June 22, 2012
Union Bank of India
Banks
0.90%
Fund Manager
Mr. Dipak Acharya
The Jammu & Kashmir Bank Banks
Limited
0.80%
Benchmark
CNX Bank Index
Finance
0.77%
Average AUM (`)
53.39 Crs (Oct-Dec 2014)
Indian Bank
Banks
0.49%
Bank of India
Banks
Entry Load
Nil
2.67%
Exit Load
Exit Load - 1.00% if redeemed
on or before 365 days from the
date of allotment of units, Nil if
the date of allotment
Total
2.67%
fund details
Nature of Scheme
#
*
Total
Plans
Option
B. Dividend Option
1. Payout;
C. Bonus Option
SIP (Minimum)
Cash & Equivalent
2.14%
Finance
2.84%
Banks
0.21%
97.86%
Total
Grand Total
-0.53%
-0.53%
100.00%
CARE; ICRA; IND.
Standard deviation
Sharpe
Beta
0.98
2.07
NAV
Plan A
Growth
Dividend
Bonus
Plan B - Direct
Growth
Dividend
`
16.7500
15.5800
16.7500
17.0300
15.8500
8
95.02%
Baroda Pioneer Equity Trigger Fund - Series 1
A Close Ended Equity Scheme
28th February, 2015
• Capital appreciation during the tenure of the scheme.
securities of mid and small cap companies.
• High Risk
(BROWN)
The scheme has a maturity of 3 years. At any time before the maturity
date if the NAV of the Growth option in Plan B (Direct) crosses `15/then the scheme will be wound up on the 10th business day and the
proceeds would be returned to the Unit holders of both the Plans viz.
Plan A and Plan B (Direct).
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 details
Nature of Scheme
A Close Ended Equity Scheme
Date of Allotment
December 29, 2014
Fund Manager
Mr. Dipak Acharya
Benchmark
S&P BSE Mid-cap index
Average AUM (`)
NA
Entry Load
NA
Exit Load
NA. No redemption/repurchase
of Units shall be allowed prior
to the maturity of the Scheme.
Unit Holders wishing to exit
may do so through the Stock
Exchange mode.
Plans
Options
• Growth
• Dividend Payout
SIP (Minimum)
NA
Standard deviation
Sharpe
Beta
NA
NA
NA
NA
NAV
Plan A
Growth
Dividend
Plan B - Direct
Growth
`
10.3800
10.3800
10.4100
Dividend
10.4100
Name of Instruments
portfolio
Name of Instruments
Ratings /
Industry
% to Net
Assets
Tata Communications Limited
Telecom Services
Yes Bank Limited
Banks
D.B.Corp Limited
Media &
tertainment
Multi Commodity Exchange of
Finance
India Limited
Cyient Limited
Software
Sundram Fasteners Limited
Auto
Ancillaries
Gujarat State Fertilizers &
Fertilisers
Chemicals Limited
SKS Microfinance Limited
Finance
Solar Industries India Limited
Chemicals
NCC Limited
Construction
Project
MindTree Limited
Software
Gas
Industrial
Capital
Goods
Bayer Cropscience Limited
Pesticides
Industrial
Capital
Goods
Rallis India Limited
Pesticides
Banks
WABCO India Limited
Auto
Ancillaries
Software
Gas
Sundaram Finance Limited
Finance
Alembic Pharmaceuticals Limited
Pharmaceuti
cals
MT Educare Limited
Diversified
Consumer
Services
Banks
Industrial
Products
Pidilite Industries Limited
Chemicals
Jk Lakshmi Cement Limited
Cement
Power
Banks
Consumer
Non
Durables
Engineering
Services
PTC India Limited
Power
HSIL Limited
Consumer
Durables
Ashok Leyland Limited
Auto
Construction
Jagran Prakashan Limited
Media &
tertain
ment
Arvind Limited
Textile
Products
Simplex Infrastructures Limited
Construction
Greaves Cotton Limited
Industrial
Products
Indian Bank
Banks
9
portfolio
2.78%
2.67%
2.60%
2.58%
2.56%
2.56%
2.45%
2.37%
2.29%
2.27%
2.25%
2.18%
2.13%
2.12%
2.11%
2.09%
2.05%
2.03%
1.97%
1.95%
1.89%
1.88%
1.87%
1.85%
1.81%
1.74%
1.71%
1.71%
1.66%
1.56%
1.36%
1.35%
1.32%
1.30%
1.25%
1.24%
1.19%
1.17%
1.15%
1.14%
Ratings /
% to Net
Industry
Assets
Akzo Nobel India Limited
Consumer
1.14%
Non
Durables
Consumer
1.14%
Non
Durables
JK Cement Limited
Cement
1.11%
Max India Limited
Finance
1.07%
Industrial
1.06%
Products
Bajaj Corp Limited
Consumer
1.05%
Non
Durables
Torrent Pharmaceuticals Limited
Phaarmaceu
1.00%
ticals
CESC Limited
Power
0.92%
Texmaco Rail & Engineering Limited Industrial
0.89%
Capital
Goods
The South Indian Bank Limited
Banks
0.85%
Jyothy Laboratories Limited
Consumer
0.85%
Non
Durables
Monte Carlo Fashions Limited
Textile
0.82%
Products
Union Bank of India
Banks
0.80%
Sanofi India Limited
Phaarmaceu
0.78%
ticals
FAG Bearings India Limited
Industrial
0.71%
Products
Industrial
0.70%
Capital
Goods
Astral Poly Technik Limited
Industrial
0.69%
Products
Carborundum Universal Limited
Industrial
0.57%
Products
Petroleum
0.54%
Products
The Karnataka Bank Limited
Banks
0.52%
Blue Star Limited
Consumer
0.49%
Durables
Kirloskar Industries Limited
Finance
0.06%
Total
93.92%
4.28%
Total
4.28%
1.80%
Total
1.80%
Grand Total
100.00%
Top Sectors
Baroda Pioneer Balance Fund
An Open Ended Balanced Scheme
28th February, 2015
This product is suitable for investors who are
seeking*
• Capital appreciation along with stability over
long term
• Investment predominantly in equity and equity
related instruments with balance exposure to
money market instruments and debt securities.
• Medium risk (YELLOW)
portfolio
Name of Instruments
* Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Note: Risk may be represented as:(BLUE)
investors understand that their principal will be at low
risk,(YELLOW) investors understand that their principal
will be at medium risk,(BROWN) investors understand
that their principal will be at high risk.
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.
Nature of Scheme
An Open Ended Balanced
Scheme
% to
Net
Name of Instruments
Ratings /
Industry
FAG Bearings India Limited
Industrial Products
Total
HDFC Bank Limited
Banks
5.30%
MONEY MARKET INSTRUMENT
Software
5.05%
Certificate of Deposit**
ICICI Bank Limited
Banks
4.76%
State Bank of India
Banks
3.32%
Total
Banks
3.02%
CENTRAL GOVERNMENT SECURITIES
Tata Consultancy Services Limited
Software
2.94%
8.24% CGL 2027
SOV
1.48%
Software
2.52%
8.60% CGL 2028
SOV
0.12%
Kotak Mahindra Bank Limited
2.30%
8.28% CGL 2027
SOV
0.11%
1.60%
Total
Banks
Consumer Non
Durables
1.56%
Ashok Leyland Limited
Auto
1.54%
Tata Communications Limited
1.53%
Axis Bank Limited
Telecom - Services
Consumer Non
Durables
Banks
1.35%
Yes Bank Limited
Banks
1.33%
Torrent Pharmaceuticals Limited
Pharmaceuticals
1.30%
Colgate Palmolive (India) Limited
1.38%
Monte Carlo Fashions Limited
Textile Products
1.28%
Fund Manager
Mr. Dipak Acharya#
MindTree Limited
Software
1.19%
Benchmark
CRISIL Balance Fund Index
PTC India Limited
Average AUM (`)
204.45 Crs (Oct-Dec 2014)
1.12%
Bank of Baroda
Power
Industrial Capital
Goods
Banks
1.09%
NCC Limited
1.04%
Auto
1.03%
Petroleum Products
Industrial Capital
Goods
1.03%
Exit Load
Plans
Nil
allotment, Nil if redeemed after
365 days from the date
of allotment of units
Option
SIP (Minimum)
Maruti Suzuki India Limited
`
43.5700
25.9000
43.5700
44.4300
26.5600
3.00%
CRISIL AAA
2.80%
1.45%
1.03%
Power Finance Corporation Limited CRISIL AAA
0.56%
Nabha Power Limited
Rural Electrification Corporation
Limited
UltraTech Cement Limited
0.56%
CRISIL AAA
CRISIL AAA
0.56%
CRISIL AAA
0.55%
Total
21.47%
2.25%
Total
2.25%
Pharmaceuticals
1.00%
Grand Total
1.00%
CARE; ICRA; IND.
**Thinly traded/Non traded securities and illiquid securities as
defined in SEBI Regulations and Guidelines.
Cement
0.95%
Pesticides
0.94%
The South Indian Bank Limited
Banks
0.91%
Solar Industries India Limited
Chemicals
Media &
Entertainment
Auto
Industrial Capital
Goods
Consumer Non
Durables
Chemicals
0.90%
0.90%
0.89%
0.87%
0.86%
0.80%
Gas
0.77%
0.77%
Max India Limited
Finance
0.76%
Construction
0.75%
Motherson Sumi Systems Limited
Company Limited
IDFC Limited
Auto Ancillaries
0.75%
Finance
0.69%
0.59%
Sundram Fasteners Limited
Finance
Consumer Non
Durables
Auto Ancillaries
0.54%
Software
0.52%
Amara Raja Batteries Limited
Auto Ancillaries
0.48%
0.67%
Banks
0.40%
Industrial Products
0.39%
Finance
0.38%
Idea Cellular Limited
Telecom - Services
0.25%
KPIT Technologies Limited
Software
0.23%
100.00%
Top Sectors
Industrial Products
Construction
Pesticides
Cement
Consumer Durables
CRISIL AAPetroleum Products
Power
Textile Products
Chemicals
SOV
Gas
Auto Ancillaries
Telecom - Services
Cash & Equivalent
CARE A1+
Finance
Pharmaceuticals
Auto
Software
CRISIL AAA
Banks
10
CRISIL AAA
CRISIL AA-
Auto
Jk Lakshmi Cement Limited
10.96%
-0.36%
Bayer Cropscience Limited
Marico Limited
CRISIL AAA
CRISIL AAA
-0.36%
0.99%
IDFC Limited
Nabha Power Limited
Power Grid Corporation of India
Limited
Power Grid Corporation of India
Limited
India Infoline Housing Finance
Limited
Total
0.95%
Gas
` 1000/month - 6 months,
` 1500/quarter - 4 quarters
1.71%
BONDS & NCDs
1.00%
Pharmaceuticals
Consumer Durables
1.01%
D.B.Corp Limited
12.45
0.63
0.85
4.58
1.15%
Blue Star Limited
Standard deviation
Sharpe
Beta
NAV
Plan A
Growth
Dividend
Bonus
Plan B - Direct
Growth
Dividend
Sun Pharmaceuticals Industries
Limited
Alembic Pharmaceuticals Limited
B. Dividend Option
1. Payout;
C. Bonus Option
2.20%
September 12, 2003
Entry Load
0.09%
2.20%
CARE A1+
Date of Allotment
% to
Net
72.73%
Infosys Limited
fund details
Ratings /
Industry
portfolio
0.48%
0.75%
0.77%
0.90%
0.94%
0.95%
0.95%
1.03%
1.03%
1.15%
1.28%
1.70%
1.71%
1.76%
1.77%
1.78%
1.89%
2.20%
2.50%
2.60%
3.00%
3.30%
4.43%
4.46%
12.45%
20.44%
23.78%
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.)
• 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.
• Medium risk (YELLOW)
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.
fund details
portfolio
Name of Instruments
Yes Bank Limited
Mahindra & Mahindra
Limited
Arvind Limited
Tata Communications
Limited
Infosys Limited
WABCO India Limited
NAV
Plan A
Growth
Dividend - Monthly
Dividend - Quarterly
Plan B - Direct
Growth
18.5505
13.4200
13.2175
18.8575
13.2363
Portfolio characteristic
Average Maturity (Days)
Modified Duration (Years)
YTM (%)
1920.43
3.32
8.16
Consumer Non
Durables
Auto Ancillaries
Name of Instruments
0.52%
Banks
Media &
Entertainment
0.51%
D.B.Corp Limited
0.51%
Petroleum Products
Industrial Capital
Goods
Banks
0.48%
Software
0.47%
Gas
0.46%
Industrial Products
0.46%
Tata Motors Limited
0.46%
Lupin Limited
Auto
Consumer Non
Durables
Pharmaceuticals
Software
0.44%
% to Net
Assets
BONDS & NCDs
Nabha Power Limited
CRISIL AAA
11.47%
India Infoline Housing
CRISIL AAFinance Limited
India Infoline Finance
ICRA AA
Limited
Rural Electrification
CRISIL AAA
Corporation Limited
Power Grid Corporation of
CRISIL AAA
India Limited
Total
Total
Total
Grand Total
9.65%
6.47%
5.26%
2.62%
35.47%
9.24%
9.24%
0.57%
0.57%
100.00%
CARE; ICRA; IND.
Rating Profile
Banks
0.44%
0.50%
0.48%
0.47%
0.46%
0.45%
Industrial Products
Construction
Transportation
Fertilisers
Cement
Chemicals
Pesticides
Gas
Petroleum Products
Auto Ancillaries
Finance
Telecom - Services
Industrial Products
Textile Products
Pharmaceuticals
Software
Auto
Banks
ICRA AA
CRISIL AACash & Equivalent
CRISIL AAA
SOV
0.48%
0.75%
0.77%
0.28%
0.36%
0.36%
0.43%
0.44%
0.46%
0.48%
0.51%
0.52%
0.55%
0.62%
0.75%
0.83%
1.00%
1.17%
1.19%
1.50%
2.24%
5.10%
6.47%
9.65%
9.81%
19.35%
35.93%
Bayer Cropscience Limited Pesticides
0.44%
Chemicals
0.43%
Bank of Baroda
Banks
0.38%
JK Cement Limited
Gujarat State Fertilizers
& Chemicals Limited
Cement
0.36%
Fertilisers
Industrial Capital
Goods
Banks
0.36%
0.32%
EQUITY & EQUITY
RELATED
Finance
0.31%
CBLO / Reverse
Repo Investments
Industrial Products
Transportation
0.29%
0.28%
Axis Bank Limited
Shriram Transport
Finance Company Limited
Gujarat Pipavav Port
Limited
Max India Limited
Finance
Total
8.60% CGL 2028
SOV
9.47% SDL 2024
SOV
8.24% CGL 2027
SOV
Total
0.35%
instruments
9.24%
0.57%
18.79%
35.93%
CENTRAL
GOVERNMENT
SECURITIES
BONDS & NCDs
35.47%
0.24%
18.79%
27.65%
5.61%
2.67%
35.93%
11
Ratings / Industry
0.54%
Marico Limited
`
0.59%
0.54%
20.70 Crs (Oct-Dec 2014)
Software
Banks
Average AUM (`)
0.62%
0.54%
SIP (Minimum)
Telecom - Services
Textile Products
CRISIL MIP Blended Index
• Growth
• Monthly Dividend
1. Payout
2. Reinvestment
• Quarterly Dividend
1. Payout
2. Reinvestment
• Bonus Option
0.63%
0.55%
Benchmark
Options
Textile Products
Banks
Ms. Hetal Shah#
0.67%
0.55%
Fund Manager
Plans
Auto
0.56%
September 08, 2004
allotment. Nil if redeemed after
allotment
0.67%
Auto
Date of Allotment
Exit Load
Banks
HDFC Bank Limited
Monte Carlo Fashions
Limited
Kotak Mahindra Bank
Limited
Nil
portfolio
% to Net
Assets
Maruti Suzuki India Limited Auto
An Open Ended Income Scheme
with no assured returns.
Entry Load
Ratings / Industry
Ranbaxy Laboratories
Pharmaceuticals
0.74%
Limited
ICICI Bank Limited
Banks
0.72%
Nature of Scheme
Minimum Investment ` 5,000/- & in multiples of `
1.000/- thereafter
28th February, 2015
Cash & Cash
Equivalents
Baroda Pioneer Gilt Fund
An Open Ended Gilt Scheme
28th February, 2015
• Credit risk free regular Income over long term
• Investment only in Government (both Central and State
Government) Securities
• Low risk
(BLUE)
portfolio
Name of Instruments
Ratings /
Industry
rating profile
% to Net
Assets
8.60% CGL 2028
SOV
58.19%
9.47% SDL 2024
SOV
8.84%
8.33% CGL 2026
SOV
7.43%
8.24% CGL 2027
SOV
6.74%
9.39% SDL 2023
SOV
5.49%
8.28% CGL 2027
SOV
5.08%
8.83% CGL 2023
SOV
To generate income by investing in a portfolio of
Government securities.
Total
fund details
Nature of Scheme
An Open Ended Gilt Scheme
Date of Allotment
March 21, 2002
Fund Manager
Ms. Hetal Shah#
Benchmark
I SEC-MI BEX
Average AUM (`)
50.21 Crs (Oct-Dec 2014)
Cash & Equivalent
2.60%
94.37%
3.93%
Total
3.93%
SOV
Total
Grand Total
1.70%
1.70%
100.00%
CARE; ICRA; IND.
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
instruments
3.93%
1.70%
CENTRAL
GOVERNMENT
SECURITIES
CBLO / Reverse
Repo Investments
Plans
Options
• Growth
• Dividend
1 .Payout
2 .Reinvestment
• Bonus Option
SIP (Minimum)
Cash & Cash
Equivalents
94.37%
maturity profile 28 FEBRUARY 2015
Below 10 Years
77.44%
Above 10 Years
16.93%
`
21.9801
19.0732
22.5163
19.4926
YTM (%)
4277.47
7.15
7.75
12
94.37%
NAV
Plan A
Growth
Dividend
Plan B - Direct
Growth
Dividend
5.63%
Baroda Pioneer Income Fund
28th February, 2015
• Regular Income over long term
• Investment predominantly in good quality Fixed Income
Securities by maintaining a balance between Risk &
Return.
• Low risk
(BLUE)
To generate regular income by investing in a portfolio of
good quality Fixed Income Securities by maintaining a
balance between Risk & Return.
portfolio
Name of Instruments
Ratings /
Industry
rating profile
% to Net
Assets
8.60% CGL 2028
SOV
47.93%
8.33% CGL 2026
SOV
6.73%
8.83% CGL 2023
SOV
3.66%
9.35% SDL 2024
SOV
3.51%
8.58% SDL 2023
SOV
3.14%
9.39% SDL 2023
SOV
2.01%
Total
CARE AA+
1.29%
Cash & Equivalent
2.67%
ICRA AA
66.98%
BONDS & NCDs
fund details
IDBI Bank Limited
CRISIL AA-
13.67%
10.15%
Nature of Scheme
March 21, 2002
Limited
CRISIL AA-
Date of Allotment
Fund Manager
Ms. Hetal Shah#
India Infoline Finance Limited
ICRA AA
4.34%
Benchmark
CRISIL Composite Bond Fund
Index
CARE AA+
1.29%
Average AUM (`)
22.05 Crs (Oct-Dec 2014)
Company Limited
Limited
ICRA AA
0.90%
Entry Load
Nil
Exit Load
allotment. Nil if redeemed after
allotment
Total
CRISIL AA-
SOV
1.24%
Total
1.24%
Options
• Growth
• Dividend
1.Payout
2.Reinvestment
• Bonus Option
SIP (Minimum)
1.43% 1.24%
30.35%
1.43%
Cash & Cash
Equivalents
Total
1.43%
CBLO / Reverse
Repo Investments
Grand Total
100.00%
CARE; ICRA; IND.
66.98%
3.42%
0.00%
95.13%
`
21.9046
21.9046
22.3673
YTM (%)
3802.98
6.95
8.60
13
CENTRAL
GOVERNMENT
SECURITIES
BONDS & NCDs
NAV
Plan A
Growth
Dividend
Plan B - Direct
Growth
66.98%
instruments
30.35%
23.82%
Plans
Below 2 year
2 year to 5 years
5 years and above
5.24%
Baroda Pioneer Short Term Bond Fund
28th February, 2015
• Regular Income over short term
• Investment predominantly in Money Market Instruments
(i.e. CP/CD) and Short Term Debt Market Instruments
• Low risk
(BLUE)
portfolio
Name of Instruments
The objective of the Scheme is to generate income from a
portfolio constituted of short term debt and money market
securities.
fund details
% to Net
Assets
CRISIL AA-
IDBI Bank Limited
CRISIL A1+
Total
13.28%
CRISIL A
CRISIL A1+
Total
9.17%
India Limited
CRISIL AAA
CRISIL AA
9.70%
Corporation Limited
CRISIL AAA
7.22%
Mr. Alok Sahoo, Ms. Hetal Shah#
Benchmark
CRISIL Short Term Bond Fund
Index
Aspire Home Finance
Corporation Limited
CRISIL A
7.08%
Average AUM (`)
18.03 Crs (Oct-Dec 2014)
Company Limited
CARE AA+
6.15%
Limited
CRISIL AA-
4.91%
Corporation Limited
CRISIL AAA
4.84%
Power Finance Corporation
Limited
CRISIL AAA
0.96%
Indiabulls Housing Finance
Limited
CRISIL AAA
0.47%
Plans
Options
• Growth
• Dividend
1. Payout
2. Reinvestment
• Bonus Option
SIP (Minimum)
Cash & Equivalent
21.80%
CRISIL A1+
22.45%
CRISIL AAA
Total
55.75%
20.65%
Total
20.65%
27.91%
instruments
13.28%
1.15%
Total
Grand Total
49.59%
13.28%
35.97%
20.65%
1.15%
1.15%
100.00%
CARE; ICRA; IND.
NAV
Plan A
Growth
Dividend
Plan B - Direct
Growth
Dividend
`
14.3732
10.0778
14.5266
10.0567
YTM (%)
502.56
1.15
8.72
14
Commercial Paper
CBLO / Reverse
Repo Investments
Above 300 days
180 to 300 days
Below 180 days
9.70%
14.42%
Fund Manager
0.50% if redeemed on or
before 180 days from the date
of allotment. Nil if redeemed
after 180 days from the date of
allotment
CRISIL AA
BONDS & NCDs
June 30, 2010
Nil
7.08%
9.17%
Exit Load
6.15%
13.28%
Date of Allotment
Entry Load
CARE AA+
Commercial Paper**
Nature of Scheme
4.91%
Jindal Steel & Power Limited
Ratings /
Industry
rating profile
55.75%
Certificate of Deposit
Cash & Cash
Equivalents
Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund
An Open Ended Debt Scheme
28th February, 2015
• Regular Income over medium term with lower risk
exposure
• Investment predominantly in Fixed Income instruments
of Public Sector Undertakings (PSUs) - banks, financial
institutions & companies.
• Low risk
(BLUE)
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.
fund details
Nature of Scheme
Date of Allotment
December 24, 2009
Fund Manager
Benchmark
Index
Average AUM (`)
61.32 Crs (Oct-Dec 2014)
portfolio
Name of Instruments
Ratings /
Industry
Rating Profile
% to Net
Assets
8.83% CGL 2023
SOV
5.74%
8.60% SDL 2023
SOV
0.50%
Total
6.24%
6.24%
BONDS & NCDs
Cash & Equivalent
8.49%
Steel Authority of India Limited
CARE AAA
18.07%
Power Finance Corporation
Limited
CRISIL AAA
17.55%
Corporation Limited
CRISIL AAA
16.47%
India Limited
CRISIL AAA
12.81%
India Limited
CRISIL AAA
NHPC Limited
CRISIL AAA
CARE AAA
18.07%
CRISIL AAA
Total
67.20%
11.65%
8.72%
85.27%
3.05%
Total
3.05%
Entry Load
Nil
Exit Load
Nil
Total
Plans
Grand Total
Options
• Growth
1.Payout
2.Reinvestment
1.Payout
2.Reinvestment
• Bonus Option
SIP (Minimum)
SOV
instruments
5.44%
3.05%
5.44%
100.00%
CARE; ICRA; IND.
91.50%
0.00%
0.00%
NAV
Plan A
Growth
Dividend - Monthly
Plan B - Direct
Growth
Dividend - Monthly
`
14.8103
10.2902
10.3620
14.8961
10.1505
NA
YTM (%)
1141.36
2.55
8.11
15
CENTRAL
GOVERNMENT
SECURITIES
5.44%
Above 700 days
300 to 700 days
Below 300 days
BONDS & NCDs
6.24%
Cash & Cash
Equivalents
85.27%
CBLO / Reverse
Repo Investments
Baroda Pioneer Dynamic Bond Fund
28th February, 2015
• 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
• Low risk
(BLUE)
portfolio
Name of Instruments
The investment objective of the scheme is to generate
returns with liquidity by managing the portfolio dynamically
through interest rate cycles.
fund details
8.60% CGL 2028
SOV
61.45%
9.72% SDL 2023
SOV
10.92%
10.82%
9.47% SDL 2024
SOV
8.28% CGL 2027
SOV
5.18%
8.83% CGL 2023
SOV
3.18%
IDBI Bank Limited
2.85%
2.85%
Fund Manager
Benchmark
Index
Total
Grand Total
Options
• Growth
• Dividend
1. Payout
2. Reinvestment
• Bonus Option
SIP (Minimum)
SOV
91.55%
2.44%
2.44%
100.00%
CARE; ICRA; IND.
Plans
5.29%
3.16%
Total
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
CRISIL AA-
3.16%
June 30, 2012
Exit Load
Cash & Equivalent
91.55%
Total
Nil
3.16%
Date of Allotment
Entry Load
CRISIL AA-
BONDS & NCDs
Nature of Scheme
42.81 Crs (Oct-Dec 2014)
% to Net
Assets
Total
Average AUM (`)
Ratings /
Industry
rating profile
instruments
2.85%
3.16%
2.44%
BONDS & NCDs
CBLO / Reverse
Repo Investments
Cash & Cash
Equivalents
91.55%
Above 5 years
2 to 5 years
Below 2 Years
94.72%
0.00%
0.00%
NAV
Plan A
Growth
Dividend
Plan B - Direct
Growth
Dividend
`
12.9850
11.7205
13.2963
12.0119
YTM (%)
4224.70
7.16
7.86
16
CENTRAL
GOVERNMENT
SECURITIES
Baroda Pioneer Treasury Advantage Fund
[ICRA] A1+ mfs*
28th February, 2015
• 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
• Low risk
(BLUE)
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 (`)
1328.94 Crs (Oct-Dec 2014)
Entry Load
Nil
Exit Load
Nil
Plans
Options
• Growth
• Daily Dividend
1 .Reinvestment
• Weekly Dividend
2 .Payout
3 .Reinvestment
1 .Payout
2 .Reinvestment
1.Payout
2 .Reinvestment
• Bonus Option
SIP (Minimum)
Above 50 days
Below 50 days
32.37%
67.11%
YTM (%)
133.62
0.32
8.89
portfolio
Name of Instruments
Ratings /
Industry
portfolio
% to Net
Assets
CRISIL A1+
7.78%
Canara Bank
CRISIL A1+
7.77%
State Bank of Patiala
CRISIL A1+
7.75%
Bank of Maharashtra
CRISIL A1+
7.00%
IDBI Bank Limited
CRISIL A1+
3.43%
Canara Bank
CARE A1+
1.94%
CARE A1+
1.94%
Canara Bank
CRISIL A1+
1.94%
Oriental Bank of Commerce CARE A1+
1.79%
Canara Bank
CRISIL A1+
0.78%
Corporation Bank
CRISIL A1+
0.12%
Total
42.24%
Commercial Paper**
Motilal Oswal Financial
CRISIL A1+
5.79%
Services Limited
CARE A1+
3.88%
Limited
CARE A1+
3.56%
Limited
Il&Fs Transportation
CARE A1
3.55%
Networks Limited
Bilt Graphic Paper Products CRISIL A1+
3.46%
Limited
Jindal Steel & Power
CRISIL A1+
3.32%
Limited
S.D. Corporation Private
CARE A1+
1.94%
Limited
Housing Development
ICRA A1+
1.82%
Finance Corporation
Limited
Housing Development
ICRA A1+
1.81%
Finance Corporation Limited
Total
29.13%
Treasury Bill
TBILL 91 DAY 12 Mar 2015 SOV
3.10%
Total
3.10%
BONDS & NCDs
L&T Infrastructure Finance ICRA AA+
5.84%
Company Limited
Aspire Home Finance
CRISIL A
3.50%
Corporation Limited
CRISIL AAA
1.91%
Corporation Limited
India Infoline Finance
CRISIL AA
1.44%
Limited
Power Finance Corporation CRISIL AAA
1.19%
Limited
CRISIL AA1.05%
Finance Limited
Shriram Transport Finance CARE AA+
1.04%
Company Limited
Nabha Power Limited
CRISIL AAA
0.79%
CRISIL AAA
0.40%
Corporation Limited
CRISIL AAA
0.40%
Corporation Limited
Nabha Power Limited
CRISIL AAA
0.39%
Power Finance Corporation CRISIL AAA
0.39%
Limited
Steel Authority of India
CARE AAA
0.39%
Limited
CRISIL AAA
0.24%
Corporation Limited
Cholamandalam Investment
and Finance Company
Limited
NHPC Limited
Finance Limited
India Limited
ICRA AA
0.23%
CRISIL AAA
ICRA AA
0.20%
0.08%
CRISIL AAA
0.08%
Name of Instruments
Ratings /
Industry
CRISIL AAA
% to Net
Assets
0.02%
Hdb Financial Services
Limited
Total
Fixed Deposit
Unrated
Unrated
Total
Total
Total
Grand Total
19.58%
3.89%
1.17%
5.06%
0.39%
0.39%
0.50%
0.50%
100.00%
CARE; ICRA; IND.
Rating Profile
ICRA AA
0.31%
CARE AAA
0.39%
Cash & Equivalent
0.89%
CARE AA+
1.04%
CRISIL AA-
1.05%
CRISIL AA
1.44%
SOV
3.10%
CRISILA
3.50%
CARE A1
3.55%
ICRA A1+
3.63%
Unrated
5.06%
ICRA AA+
5.84%
CRISIL AAA
6.01%
CARE A1+
15.05%
CRISIL A1+
49.14%
instruments
0.50%
3.10% 0.39%
5.06%
Commercial Paper
19.58%
42.24%
BONDS & NCDs
Fixed Deposit
Treasury Bill
29.13%
Cash & Cash
Equivalents
CBLO / Reverse
Repo Investments
NAV
Regular
Growth
Dividend - Daily
Dividend - Weekly
Dividend - Monthly
Plan A
Growth
Dividend - Daily
Dividend - Weekly
Dividend - Monthly
Plan B - Direct
Growth
Dividend - Daily
Dividend - Weekly
Dividend - Monthly
`
1561.1553
1002.0730
1001.2214
1002.3509
1060.0346
1578.6648
1025.1529
1022.7861
1001.3293
1018.2069
1587.1168
1007.2220
1001.4118
1001.3679
1023.8070
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*
An Open Ended Liquid Scheme
28th February, 2015
• Regular income over short term with high level of
liquidity
• Investment predominantly in Money Market (i.e. CP /
CDs) Instruments
• Low risk
(BLUE)
To generate income with a high level of liquidity by investing
in a portfolio of money market and debt securities.
fund details
portfolio
portfolio
Name of Instruments
Ratings /
Industry
% to Net
Assets
CRISIL A1+
7.75%
Total
Canara Bank
CARE A1+
3.39%
Grand Total
Canara Bank
CRISIL A1+
2.28%
IDBI Bank Limited
CRISIL A1+
2.28%
CARE A1+
2.28%
State Bank of Patiala
CRISIL A1+
2.27%
Bank of Maharashtra
CRISIL A1+
2.26%
CRISIL A1+
2.05%
CRISIL A1+
1.94%
Andhra Bank
CRISIL A1+
1.70%
Allahabad Bank
CARE A1+
1.70%
An Open Ended Liquid Scheme
CRISIL A1+
1.14%
Date of Allotment
February 5, 2009
Canara Bank
CRISIL A1+
1.14%
Fund Manager
Bank of Maharashtra
CRISIL A1+
0.23%
Benchmark
CRISIL Liquid Fund Index
Corporation Bank
CRISIL A1+
0.23%
Average AUM (`)
5190.85 Crs (Oct-Dec 2014)
Entry Load
Nil
Exit Load
Nil
Plans
Options
• Growth
• Daily Dividend
1.Reinvestment
• Weekly Dividend
2.Payout
3.Reinvestment
• Bonus Option
SIP (Minimum)
Above 60 days
Below 60 days
4.46%
95.39%
YTM (%)
Total
9.01%
CRISIL A1+
4.56%
Small Industries Development Bank CARE A1+
of India
4.55%
Indiabulls Infrastructure Credit
Limited
CRISIL A1+
4.51%
National Housing Bank
ICRA A1+
4.44%
Edelweiss Commodities Services
Limited
CRISIL A1+
3.40%
National Housing Bank
CRISIL A1+
2.28%
Reliance Retail Limited
CARE A1+
2.28%
Chennai Petroleum Corporation
Limited
CRISIL A1+
2.28%
0.14%
100.00%
CARE; ICRA; IND.
Rating Profile
Cash & Equivalent
0.50%
IND A1+
1.11%
ICRA A1
1.13%
ICRA A1+
4.44%
Unrated
8.32%
SOV
8.73%
CARE A1+
17.70%
CRISIL A1+
Small Industries Development Bank CRISIL A1+
of India
2.28%
Reliance Home Finance Limited
CRISIL A1+
2.23%
Tata Housing Development
Company Limited
CARE A1+
1.14%
JK Tyre & Industries Limited
CARE A1+
KEC International Limited
19.09
0.05
8.42
0.14%
32.64%
CRISIL A1+
Tata Capital Housing Finance
Limited
% to Net
Assets
Canara Bank
Commercial Paper**
Housing Development Finance
Corporation Limited
Ratings /
Industry
Nature of Scheme
Name of Instruments
58.07%
instruments
0.36%
8.32% 0.14%
Commercial Paper
8.73%
Treasury Bill
49.81%
ICRA A1
1.13%
1.13%
Bilt Graphic Paper Products Limited CRISIL A1+
1.13%
CARE A1+
1.12%
Edelweiss Financial Services Limited CRISIL A1+
1.12%
Bilt Graphic Paper Products Limited IND A1+
1.11%
Steel Authority of India Limited
0.11%
CARE A1+
Total
49.81%
Treasury Bill
TBILL 91 DAY 05 Mar 2015
SOV
4.59%
TBILL 91 DAY 12 Mar 2015
SOV
4.14%
Total
8.73%
Fixed Deposit
Indusind Bank Limited
Unrated
4.56%
Unrated
3.42%
Unrated
0.34%
Total
8.32%
CBLO /Reverse Repo investments
0.36%
Total
0.36%
32.64%
Fixed Deposit
CBLO / Reverse
Repo Investments
Cash & Cash
Equivalents
NAV
Regular
Growth
Dividend
Dividend - Daily
Plan A
Growth
Dividend - Daily
Dividend - Weekly
Dividend - Monthly
Plan B - Direct
Growth
Dividend - Daily
Dividend - Weekly
Bonus
`
2381.2486
2040.1426
1006.0600
1589.8297
1001.1191
1000.9957
1592.5293
1001.1191
1156.7053
1592.7975
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
Baroda Pioneer Credit Opportunities Fund
28th February, 2015
• Income over medium term.
• Investment in a mix of debt and money market
instruments across the credit and maturity spectrum.
• Medium Risk (Yellow)
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
Rating Profile
portfolio
Name of Instruments
Ratings /
Industry
% to Net
Assets
CARE A1+
11.87%
Il&Fs Transportation Networks
Limited
CARE A1
11.83%
Jindal Steel & Power Limited
CRISIL A1+
11.58%
Bilt Graphic Paper Products
Limited
Total
CRISIL A1+
11.53%
12.78%
Total
12.78%
BONDS & NCDs
CRISIL AA-
12.51%
ICRA AA
12.02%
Mr. Alok Sahoo, Ms. Hetal Shah
Aspire Home Finance Corporation
Limited
CRISIL A
10.43%
CRISIL Short Term Bond Fund
Index
IDBI Bank Limited
NA Crs (Oct-Dec 2014)
CBLO /Reverse Repo investments
2.61%
Total
2.61%
Entry Load
NA
Exit Load
1%, if redeemed on or before
allotment of Units. Nil, if
the date of allotment of Units.
Total
Nature of Scheme
Date of Allotment
January 23, 2015
Fund Manager
Benchmark
CRISIL AA-
Average AUM (`)
Plans
Options
• Growth
1.Payout
2.Reinvestment
1.Payout
2.Reinvestment
• Bonus Option
SIP (Minimum)
Total
-
1284.21
2.36
10.39
19
CARE A1
11.83%
CARE A1+
11.87%
ICRA AA
12.02%
SOV
12.78%
CRISIL AA-
14.09%
CRISIL A1+
23.11%
instruments
1.26%
2.61%
12.78%
Commercial Paper
BONDS & NCDs
1.26%
1.26%
100.00%
46.81%
CENTRAL
GOVERNMENT
SECURITIES
CBLO / Reverse
Repo Investments
36.54%
Cash & Cash
Equivalents
YTM (%)
10.43%
1.58%
CARE; ICRA; IND.
Above 60 days
Below 60 days
CRISIL A
36.54%
Grand Total
3.87%
46.81%
8.60% CGL 2028
SOV
Limited
Cash & Equivalent
NAV
Plan A
Growth
Dividend - Monthly
Bonus
Plan B - Direct
Growth
Dividend - Monthly
Bonus
`
10.1323
10.1323
10.1323
10.1323
10.1418
10.1418
10.1418
10.1418
28th February, 2015
Funds Managed by Mr. Dipak Acharya
Date Of Inception: 12/09/2003
Dec 2013 Dec 2014&
Dec 2012Dec 2013&
Dec 2011 Dec 2012&
Since
Inception@
Nav Per Unit (`)
51.91
50.11
39.87
10.00
Baroda Pioneer Growth Fund (in %)^
46.54
3.59
25.68
19.65
CNX 100 (Scheme Benchmark) (in %)
33.17
6.46
30.60
17.72
CNX Nifty (Standard Benchmark) (in %)$
31.39
6.76
27.70
17.23
` 10,000, if invested in BPGF, would have become
NA
NA
NA
`76070
` 10,000, if invested in CNX 100, would have become
NA
NA
NA
`63301
` 10,000, if invested in CNX Nifty, would have become
NA
NA
NA
`60365
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 December 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.
Dec 2013 Dec 2014&
Dec 2012Dec 2013&
Dec 2011 Dec 2012&
Since
Inception@
Nav Per Unit (`)
24.08
23.91
18.95
10.00
Baroda Pioneer ELSS’ 96 Fund (in %)^
35.88
0.71
26.17
13.75
S&P BSE Sensex (Scheme Benchmark) (in %)
29.89
8.98
25.70
11.84
31.39
6.76
27.70
12.01
`10,000, if invested in BPELSS’96F, would have become
NA
NA
NA
`112174
`10,000, if invested in S&P BSE Sensex, would have become
NA
NA
NA
`81683
`10,000, if invested in CNX Nifty, would have become
NA
NA
NA
`84063
Data is for Dividend Option and the last working day of December 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
Dec 2013 Dec 2014&
Dec 2012Dec 2013&
Dec 2011 Dec 2012&
Since
Inception@
Nav Per Unit (`)
32.02
30.02
24.40
10.00
Baroda Pioneer Balance Fund (in %)^
29.17
6.66
23.03
13.38
CRISIL Balanced Fund Index (Scheme Benchmark) (in %)
25.34
6.05
21.28
13.67
31.39
6.76
27.70
17.23
`10,000, if invested in BPBF, would have become
NA
NA
NA
`41360
`10,000, if invested in CRISIL Balanced Fund Index, would have become
NA
NA
NA
`42597
NA
NA
NA
`60365
Dec 2013 Dec 2014&
Dec 2012Dec 2013&
Dec 2011 Dec 2012&
Since
Inception@
Nav Per Unit (`)
10.32
11.88
NA
10.00
Baroda Pioneer Banking and Financial Services Fund (in %)^
59.01
-13.13
NA
21.66
CNX BANK INDEX (Scheme Benchmark) (in %)
64.57
-8.73
NA
28.03
31.39
6.76
NA
20.73
`10,000, if invested in BPBFSF, would have become
NA
NA
NA
`16410
`10,000, if invested in CNX BANK INDEX, would have become
NA
NA
NA
`18665
NA
NA
NA
`16095
20
28th February, 2015
Funds Managed by Mr. Dipak Acharya
Dec 2013 Dec 2014&
Dec 2012Dec 2013&
Dec 2011 Dec 2012&
Since
Inception@
10.00
Nav Per Unit (`)
7.49
7.92
6.74
Baroda Pioneer Infrastructure Fund (in %)^
51.80
-5.43
17.51
2.88
CNX Infra (Scheme Benchmark) (in %)
22.71
-4.16
21.65
-2.26
31.39
6.76
27.70
10.28
NA
NA
NA
`11370
`10,000, if invested in CNX Infra, would have become
NA
NA
NA
`9015
NA
NA
NA
`15579
`10,000, if invested in BPIF, would have become
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
Dec 2013 Dec 2014&
Dec 2012Dec 2013&
Dec 2011 Dec 2012&
Since
Inception@
Nav Per Unit (`)
6.18
7.35
6.43
10.00
Baroda Pioneer PSU Equity Fund (in %)^
44.82
-15.92
14.31
-2.58
S&P BSE PSU (Scheme Benchmark) (in %)
39.21
-19.43
15.24
-5.64
31.39
6.76
27.70
7.23
NA
NA
NA
`8950
`10,000, if invested in BPPSUEF, would have become
`10,000, if invested in S&P BSE PSU, would have become
NA
NA
NA
`7816
NA
NA
NA
`13447
Funds Managed by Mr. Alok Sahoo, Ms Hetal Shah
Dec 2013 Dec 2014&
Dec 2012Dec 2013&
Dec 2011 Dec 2012&
Since
Inception@
Nav Per Unit (`)
13.34
12.41
11.28
10.00
Baroda Pioneer PSU Bond Fund (in %)^
8.95
7.50
10.04
7.73
CRISIL Composite Bond Fund Index (Scheme Benchmark) (in %)
14.31
3.79
9.38
7.78
CRISIL 10 Year Gilt Index (Standard Benchmark) (in %)$
14.14
-0.68
10.67
5.64
`10,000, if invested in BPPSUBF, would have become
NA
NA
NA
`14531
`10,000, if invested in CRISIL Composite Bond Fund Index, would have become
NA
NA
NA
`14571
`10,000, if invested in CRISIL 10 Year Gilt Index, would have become
NA
NA
NA
`13170
Dec 2013 Dec 2014&
Dec 2012Dec 2013&
Dec 2011 Dec 2012&
Since
Inception@
Nav Per Unit (`)
12.93
11.98
10.97
10.00
Baroda Pioneer Short Term Bond Fund (in %)^
9.53
7.95
9.17
8.03
CRISIL Short Term Bond Fund Index (Scheme Benchmark) (in %)
10.47
8.27
9.15
8.37
14.14
-0.68
10.67
5.95
`10,000, if invested in BPSTBF, would have become
NA
NA
NA
`14161
`10,000, if invested in CRISIL Short Term Bond Fund Index, would have become
NA
NA
NA
`14368
NA
NA
NA
`12974
21
28th February, 2015
Funds Managed by Mr. Alok Sahoo, Ms. Hetal Shah
Nav Per Unit (`)
Dec 2013 Dec 2014&
Dec 2012Dec 2013&
Dec 2011 Dec 2012&
Since
Inception@
1000.00
1437.64
1316.18
1199.59
Baroda Pioneer Liquid Fund (in %)^
9.13
9.23
9.72
7.93
CRISIL Liquid Fund Index (Scheme Benchmark) (in %)
9.21
9.03
8.54
7.43
CRISIL 1 year T-Bill (Standard Benchmark) (in%)$
8.56
5.86
8.11
5.74
`10,000, if invested in BPLF, would have become
NA
NA
NA
`15689
`10,000, if invested in CRISIL Liquid Fund Index, would have become
NA
NA
NA
`15266
`10,000, if invested in CRISIL 1 year T-Bill, would have become
NA
NA
NA
`13903
Data is for Growth Option and the last working day of December 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 `1000 invested at
Dec 2013 Dec 2014&
Dec 2012Dec 2013&
Dec 2011 Dec 2012&
Since
Inception@
1000.00
1423.89
1303.17
1184.08
Baroda Pioneer Treasury Advantage Fund (in %)^
9.37
9.26
10.06
8.35
CRISIL Liquid Fund Index (Scheme Benchmark) (in %)
9.21
9.03
8.54
7.48
CRISIL 1 year T-Bill (Standard Benchmark) (in %)$
Nav Per Unit (`)
8.56
5.86
8.11
5.89
`10,000, if invested in BPTAF, would have become
NA
NA
NA
`15573
`10,000, if invested in CRISIL Liquid Fund Index, would have become
NA
NA
NA
`14898
`10,000, if invested CRISIL 1 year T-Bill, would have become
NA
NA
NA
`13717
Data is for Growth Option and the last working day of December 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 `1000 invested at
Date of Inception: 22/06/2012
Dec 2013 Dec 2014&
Dec 2012Dec 2013&
Dec 2011 Dec 2012&
Since
Inception@
Nav Per Unit (`)
11.04
10.50
NA
10.00
Baroda Pioneer Dynamic Bond Fund (in %)^
14.98
5.20
NA
10.03
14.31
3.79
NA
9.08
CRISIL 1 year T-Bill (Standard Benchmark) (in %)$
8.56
5.86
NA
7.35
`10,000, if invested in BPDBF, would have become
NA
NA
NA
`12697
NA
NA
NA
`12427
`10,000, if invested CRISIL 1 year T-Bill, would have become
NA
NA
NA
`11940
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
Funds Managed by Ms. Hetal Shah
Dec 2013 Dec 2014&
Dec 2012Dec 2013&
Dec 2011 Dec 2012&
Since
Inception@
Nav Per Unit (`)
15.58
14.69
13.08
10.00
Baroda Pioneer Monthly Income Plan (MIP) Fund (in %)^*
15.98
6.07
12.32
5.90
CRISIL MIP Blended Index (Scheme Benchmark) (in %)
16.83
4.41
12.12
8.43
14.14
-0.68
10.67
5.44
`10,000, if invested in BPMIPF, would have become
NA
NA
NA
`18072
`10,000, if invested in CRISIL MIP Blended Index, would have become
NA
NA
NA
`23056
NA
NA
NA
`17267
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, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period,
invested at the start of the period.
*Monthly income is not assured and is subject to the availability of distributable surplus.
22
28th February, 2015
Funds Managed by Ms. Hetal Shah
Dec 2013 Dec 2014&
Dec 2012Dec 2013&
Dec 2011 Dec 2012&
Since
Inception@
Nav Per Unit (`)
18.68
17.94
16.17
10.00
Baroda Pioneer Gilt Fund (in %)^
15.08
4.13
10.92
6.17
I-Sec Mi-BEX (Scheme Benchmark) (in %)
13.38
5.58
10.24
15.76
CRISIL 10 Year Gilt Index (Standard Benchmark)$
14.14
-0.68
10.67
6.38
`10,000, if invested in BPGF, would have become
NA
NA
NA
`21494
`10,000, if invested in I-Sec Mi-BEX, would have become
NA
NA
NA
`64966
NA
NA
NA
`22049
Dec 2013 Dec 2014&
Dec 2012Dec 2013&
Dec 2011 Dec 2012&
Since
Inception@
Nav Per Unit (`)
18.76
17.96
16.47
10.00
Baroda Pioneer Income Fund (in %)^
14.21
4.46
9.07
6.14
14.31
3.79
9.38
6.66
14.14
-0.68
10.67
6.38
`10,000, if invested in BPIF, would have become
NA
NA
NA
`21429
NA
NA
NA
`22809
NA
NA
NA
`22049
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.
23
Service Centers
28th February, 2015
To transact online log on to www.barodapioneer.in
karvymfs.com is also as an Official Point of Acceptance (OPA) for all schemes of Baroda Pioneer Mutual
Fund.
Karvy Investor Service Centers:
• Agartala Tripura Kolkata “Karvy Computershare Private Limited,” Mr.Amitava Choudhury 0381-2317519 0381-2315171 NA Jagannath Bari Road Bidur Karta Chowmuhani Agartala - 799001
• Agra Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Manoj Kumar Sharma 9369918603 NA NA “Deepak Wasan Plaza, Behind Holiday Inn,Opp Megdoot Furnitures, Sanjay
Place,” Agra -282002 (U.P) • Ahmedabad Gujarat Baroda “Karvy Computershare Private Limited,” Ms.Leela Joppen 079-26402967 079-26400527 079- 26565551 “201,Shail Building, Opp :
Madhusudhan House” ahmedabadmfd@karvy.com 079-26407541 079 -32997508 Nr. Navrangpura Telephone Exchange; Navrangpura Ahmedabad - 380 006 • Ajmer Rajasthan New Delhi
“Karvy Computershare Private Limited,” Mr.Gajendra Jadgam 0145-2628055 0145-5120725 NA “1-2, II Floor” mfsajmer@karvy.com 0145- 2628065 “Ajmer Tower, Kutchary Road” Ajmer - 305
001 • Akola Maharashthra Indore “Karvy Computershare Private Limited,” Mr.Deepak S Sarbhukan 0724-2451874 NA NA “Shop No-30, Ground Floor,Yamuna Tarang Complex,” “N.H. No.-06,
Murtizapur Road,” Akola-444004 • Aligarh Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Vinay Pratap Singh 9369918604 NA NA “1St Floor, Kumar Plaza,” Aligarh 202001 ; Uttar Pradesh • Allahabad Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Anuj Kumar Mishra 9369918605 NA NA “RSA Towers, 2nd Floor, “allahabadmfd@karvy.
com”Above Sony TV Showroom,” “57, S P Marg, Civil Lines, “ Allahabad - 2110018 • Alleppy Kerala Cochin “Karvy Computershare Private Limited,” Mr.Vishnu K P 0477-3294001 NA NA “2nd
Floor, JP Towers” “Near West Of zilla Court Bridge, Mullakkal” Alleppy - 688011 • Alwar Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Khagendra Rohilla 0144-3291200/300/
400 NA NA “101, 1st Floor, Saurabh Towers,” “Opp. UTI, Road No # 2” Bhagat Singh Circle Alwar-301001 • Amaravathi Maharashthra Indore “Karvy Computershare Private Limited,”
Mr.Swapnil Mahendra 0721-3291081 / 2565617 NA NA “Shop No. 13 & 27, First Floor” “Gulshan Plaza, Raj Peth, “Badnera Road Amaravathi - 444605 • Ambala Haryana Lucknow “Karvy
Computershare Private Limited,” Mr.Subroto Bose 9315017301 NA NA “6349, Nicholson Road, “ “Adjacent Kos Hospital, Ambala Cantt,” Ambala - 133001 • Amritsar Punjab New Delhi “Karvy
Computershare Private Limited,” Ms.Shruti Kapoor 0183-5053804 NA 0183 - 5067520 “72-A, Taylor’S Road” 0183-5053802 Aga Heritage Gandhi Ground Amritsar - 143 001 • Anand Gujarat
Baroda “Karvy Computershare Private Limited,” Mr.Ronak A Shah NA 02692 - 248980 NA “F-6, Chitrangana Complex” 02692 - 248873 Opp: Motikaka Chawl ; V V Nagar Anand - 388 001 •
Ananthapur Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Ms.Jyothsna R V 08554 - 244449 08554 - 249601 NA “# 15-149, 1st Floor, S.R.Towers, “mfsananthapur@karvy.
com 08554 - 249607 Opp: Lalithakala Parishat; Subash Road 08554 - 249608 Anantapur - 515 001 • Ankleshwar Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Dilip Nagarale NA
02646-227349 NA “L/2, Keval Shopping Center” mfsankleshwar@karvy.com 02646 227348 Old National Highway Ankleshwar - 393 002 • Asansol West Bengal Kolkata “Karvy Computershare
Private Limited,” Mr.Roshan Kumar Mishra 0341-2221248 0341-2314624 NA “114 / 71, G.T. Road” 0341-2314624 “Near Sony Centre, Bhanga Pachil,” Asansol - 713303 • Aurangabad
Maharashthra Indore “Karvy Computershare Private Limited,” Mr.Pradeep K 0240-2343414 0240-2363517 NA “Ramkunj, Railway Station Road” pradeepk@karvy.com 09665066552/09604396113
Near Osmanpura Circle Aurangabad-431005 • Azamgarh Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Santosh Kumar Yadav 05462-247947 8004781413 NA “1st Floor
Alkal Building,” 05462-247948(KSBL) “Opp. Nagaripalika Civil LIne,” Azamgarh-276 001 • Balasore Orissa Kolkata “Karvy Computershare Private Limited,” Mr.Sudhanshu Sekhar Das 06782260503 06782-265492 NA “M S Das Street, Gopalgaon,” 06782-329233 Balasore - 756001 06782-265496 • Bangalore Karnataka Bangalore “Karvy Computershare Private Limited,” Mr.Kishore
080 - 32008452 080 - 25320085 080 - 25320086 “No : 51/25, 1 St Floor” bangaloremfd@karvy.com 080-41233439 Surya Building “Ratna Avenue, Richmond Road” Bangalore - 560 025 •
Bankura West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Atanu Karmakar 03242-255964 NA NA “Ambika Market, Natunganj” Bankura - 722101 • Bareilly Uttar Pradesh
Lucknow “Karvy Computershare Private Limited,” Mr.Ishan Agarwal 9369918607 NA NA “1st Floor, 165, Civil Lines,” “Opp.Hotel Bareilly Palace, Near Rly Station Road,” Bareilly - 243 001 •
Berhampore (WB) West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Joydip Dey 03482 - 274494 0348-2254745/ 2309237 NA “Thakur Market Complex,” “72, Naya Sarak
Road,Gorabazar,” PO. Berhampore DIST. Murshidabad Barhampore -742101 • Baroda Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Manish Soni 0265 - 6640870 NA NA “SB-4&5,
Mangaldeep Complex,” barodamfd@karvy.com 0265 - 6640871 Opposite Mesonic Hall. “Productivity Road, Alkapuri,” Vadodara - 390007. • Begusarai Bihar Lucknow “Karvy Computershare
Private Limited,” Mr.Sanjeev Kumar 06243-243696 06243-243551 NA “Hotel Diamond Surbhi Complex,” “Near I.O.C Township Gate,” “Kapasiya Chowk,” Begusarai - 851117 • Belgaum
Karnataka Bangalore “Karvy Computershare Private Limited,” “Arya Nagar, Opp. Mal Godam,” Sitapur - 261001 • Sivakasi Tamil Nadu Coimbatore “Karvy Computershare Private Limited, “
Mr.Selva Kumar R NA “04562-228816, 228817, 228818” NA “363, Thiruthangal Road,” Opp: Tneb Sivakasi 626 123 • Solan Himachal Pradesh Lucknow “Karvy Computershare Private Limited,”
Mr.Sharad Kumar Sharma 01792-2320771 NA NA Sahni Bhawan mfssolan@karvy.com 01792- 320962 “Adjacent Anand Cinema Complex, The Mall” Solan-173 212 • Solapur Maharashtra
Hyderabad “Karvy Computershare Private Limited,” Ms.Suma V Aralelimath 0217 - 2300021 NA NA “Siddeshwar Secrurities, No 6, Vaman Road,” mfssolapur@karvy.com 0217- 6451889
“Vijaypur Road, Vaman Nagar” Solapur-413 004 • Sonepat Haryana Lucknow “Karvy Computershare Private Limited,” Mr. Rakesh Sharma 0130-2200757 0130-2214725 NA 205 R Model Town
mfssonepat@karvy.com 0130- 3204434 Above Central Bank Of India Sonepat-131001 • Sri Ganganagar Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Sumit Daga 01542470177 0154-2471300 NA “35-E-Block, Opp. “ 0154-3293000 “Sheetla Mata Vatika, “ Sri Ganga Nagar - 335001 • Srikakulam Andhra Pradesh Hyderabad “Karvy Computershare Private
Limited,” Ms.M Santoshi 08942-225384 / 362 NA NA4-1-28/1. Venkateshwara Colony “Day & Night Junction, “ Srikakulam-532001 • Sultanpur Uttar Pradesh Lucknow “Karvy Computershare
Private Limited,” Mr.Anand Pandey 9369918624 NA NA Rama Shankar Complex “Civil Lines, Faizabad Road” Sultanpur-228 001 • Surat Gujarat Baroda “Karvy Computershare Private Limited,”
Mr.Raviraj Maheshbhai Sukhadia NA 0261-3042170 NA “G-6 Empire State Building,” “Near Parag House,Udhna Darwaja” Ring Road Surat-395002 • Thanjavur Tamil Nadu Coimbatore “Karvy
Computershare Private Limited,” Mr.Arun Prabhu A NA “04362 275415, 279407, 08” NA “Nalliah Complex,” 04362 279408 “No.70, Srinivasam Pillai Road” Thanjavur - 613001 • Thodupuzha
Kerala Cochin “Karvy Computershare Private Limited,” NA 0486-2211209 04862 - 325051 NA “First Floor, Pulimoottil Pioneer” Pala Road Thodupuzha - 685584 • Tirunelveli Tamil Nadu
Coimbatore “Karvy Computershare Private Limited,” Mr.Raj Immanuvel D NA 0462-2335135 - 38 NA “Jeney Building, 55/18, S N Road” mfstirunelveli@karvy.com 0462-2335194 Near Arvind Eye
Hospital Tirunelveli - 627 001 • Tirupathi Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.N.Naresh Kumar 0877 2252426 NA NA “Plot No.16 (south part),First Floor” R
C Road Tirupati - 517502 • Tirupur Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Nagaraj C NA 0421-2214221 NA “First Floor, 224 A, S” “Selvakumar Departmental
Stores, Ist Floor,” “Kamaraj Road,” Opp To Cotton Market Complex Tirupur - 641 604 • Tiruvalla Kerala Cochin “Karvy Computershare Private Limited,” Mr.Sajan Varghese 0469 3205676 NA
Na “2nd Floor, Erinjery Complex,” “Near Kotak Securites, Ramanchira” Tiruvalla - 689107 • Trichur Kerala Cochin “Karvy Computershare Private Limited,” Mr.Anil Sukumaran 0487 - 3246231
0487 - 3246239 0487 - 2322493 “2’Nd Floor, Brother’S Complex,” mfstrichur@karvy.com 0487 - 2322483 “Near Dhana Laxmi Bank Head Office,” Naikkanal Junction Trichur - 680 001 • Trichy
Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Ms.Thamaraiselvi U 0431-4020227 - 226 0431-27937990431 - 2794132 Sri krishna Arcade 1St Floor; 60 Thennur High Road
Trichy - 620 017 • Trivandrum Kerala Cochin “Karvy Computershare Private Limited,” Ms.Malini J S 0471 - 2725728 0471 - 2725990 0471 -4011924 “2Nd Floor, Akshaya Towers,” 0471 2725989 “Above Jetairways, Sasthamangalam” 0471- 2725991 Trivandrum - 695 010. • Tuticorin Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Alex C NA “0461
2334601, 02, 03” NA “4 B, A34, A37, Mangalmal,” mfstuticorin@karvy.com 0461 - 2334602 “Mani Nagar, Opp: Rajaji Park” Palayamkottai Road Tuticorin - 628003 • Udaipur Rajasthan New
Delhi “Karvy Computershare Private Limited,” Mr.Jaideep Nagda 0294-2429370 0294-5101601 NA “201-202, Madhav Chambers, Opp. G.P.O,” mfsudaipur@karvy.com 0294-5101602 “Chetak
Circle, Madhuban,” 0294- 5101603 Udaipur-313001 • Ujjain Madhya Pradesh Indore “Karvy Computershare Private Limited,” Mr.Sanjay Sharma 0734-4250009 0734-4250001 To 10 NA “101,
Aastha Tower, 13/1, “ 0734-4250010 “Dhanwantri Marg, Free Gunj” Ujjain-456010 • Valsad Gujarat Baroda “Karvy Computershare Private Limited,” Ms.Vaishali Thakkar 02632-258481 02632326902 NA “Shop No 2, Phiroza Corner” Opp Next Showroom; Tithal Road Valsad - 396001 • Vapi Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Munaf Kureshi 9228012909 NA
NA “Shop No 5, Phikhaji Residency” “Opp Dcb Bank, Vapi Silvassa Road” Vapi - 396195 • Varanasi Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Sunil Srivastava
9369918625 NA NA “D-64/132,KA 1st Floor, Anant Complex,” “Sigra, Varanasi - 221 010” • Vellore Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Ms.Thenmozhi P NA 0416
2215007 0416 4202370 “No.1, M.N.R. Arcade,” 0416 22150009 “Officer’S Line, Krishna Nagar,” Vellore - 632001 • Vijayanagaram Andhra Pradesh Hyderabad “Karvy Computershare Private
Limited,” Mr.V.Ramesh Kumar 08922-236962 / 63 /64 NA NA “Soubhagya””, 19-6-13/1,” “ll nd Floor, Near Sbi Fort Branch” Vijayanagaram-535 002 • Vijayawada Andhra Pradesh Hyderabad
“Karvy Computershare Private Limited,” Mr.Ch Kasi Kumar 0866 2475126 0866-2495200 0866-2495300 39-10-7 Opp : Municipal Water Tank vijayawadamfd@karvy.com 0866-2495400
Labbipet Vijayawada - 520 010 • Visakhapatnam Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.Sappa Seetharam 0891 - 2714125 / 2734244 0891-2752916 08912752872 47-14-5/1 Eswar Paradise 0891-2752915 Dwaraka Nagar; Main Road 0891-2752918 Visakhapatnam - 530 016 • Warangal Andhra Pradesh Hyderabad “Karvy Computer share Private
Limited,” Mr.Ravi Chandra 0870-2501664 9848572020 NA “5-6-95, 1 st floor , opp: B.Ed collage,””Lashkar Bazar , Chandra Complex,” “Hanmakonda,” Warangal - 506001 • Yamunanagar
Haryana Lucknow “Karvy Computershare Private Limited,” Mr.Naveen Sharma 9315017306 NA NA “Jagdhari Road, Above Uco Bank,” Near D.A.V. Grils College Yamuna Nagar-135 001 Mr.
Prashant N Awbewadikar 0831- 2402544 0831-2402722 0831-2402933 “CTS No 3939/ A2 A1, Above Raymonds Show Room” 0831-2402880 Beside Harsha Appliances “Club Road,” Belgaum
- 590001 • Bellary Karnataka Bangalore “Karvy Computershare Private Limited,” Mr.Ravi Kumar N 08392-254750 08392 - 254531 08392254531 “No.1 Khb Colony, Gandhinagar,” Bellary 583101 • Berhampur (OR) Orissa Kolkata “Karvy Computershare Private Limited,” Mr.K Mohan Prasad Patro 0680 - 2208006 / 0680- 3205010 0680-2202833 NA “Ramlingam Tank Road,”
0680-2202810 Berhampur-760002 0680-3205010• Betul Madhya Pradesh Indore “Karvy Computershare Private Limited,” Mr.Ritesh Kumar Soni Cont No: 07141-320912 / 320300 / 320879
NA NA “107, Hotel Utkarsh, Awasthi Complex, “ “J H College Road, Civil Lines” Beetul-460001 • Bhagalpur Bihar Lucknow “Karvy Computershare Private Limited,” Mr.Praveen Ranjan
9386256100 NA NA “2nd Floor, Chandralok Complex,” “Ghantaghar, Radha Rani Sinha Road,” Bhagalpur - 812001• Bharuch Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Jadav
Yagnesh Upendrabhai 02642-2225022 NA NA “147-148, Aditya Complex” Near Kasak Circle Bharuch - 392 002 • Bhatinda Punjab New Delhi “Karvy Computershare Private Limited,” Mr.Chasu
Goyal 0164 5006725 NA NA “#2047- A, 2nd Floor,” “Above Max New York Life Insurance, “ “The Mall Road,” Bhatinda - 151001 • Bhavnagar Gujarat Baroda “Karvy Computershare Private
Limited,” Mr.Dhaval R Mehta NA 0278 - 2567005/6 0278-2411307 Surabhi Mall “301, 3rd Floor, Waghawadi Road,” Bhavnagar - 364001 • Bhilai Chatisgarh Kolkata “Karvy Computershare
Private Limited,” Mr.S.Jagdish Rao 0788-2295329 / 32 NA NA “Shop No-1,First Floor” “Plot NO-1, Old Sada Office Block” “Commercial Complex, Near HDFC Atm,” Nehru Nagar- East Post BHILAI Pin - 490020 • Bhilwara Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Suresh Purohit 01482-246362 / 64/ 512586 /87 NA NA “27-28, 1St Floor, Hira-Panna Complex”
“Pur Road, “ Bhilwara-311001 • Bhopal Madhya Pradesh Indore “Karvy Computershare Private Limited,” Mr.Sachin Rathore 0755-4092706 0755-4092708 0755-4092709 Kay Kay Busniss
Centre “133, Zone I, M P Nagar” Bhopal-462011 • Bhubaneswar Orissa Kolkata “Karvy Computershare Private Limited,” Mr.Pratap Kumar Sahoo 0674-6534585 0674-2547531 0674 2547531 “Plot No- 104/105(P), Jaydev Vihar” bhubaneswarmfd@karvy.com “0674-2360334, 2360335” 0674- 2547532 Besides Hotel Pal Heights Bhubaneswar-751013 • Bikaner Rajasthan
New Delhi “Karvy Computershare Private Limited,” Mr.Mukesh Sharma 0151-2200014 / 15 NA NA “2Nd Floor, Plot No 70 & 71” “Panchshati Circle, Sardul Gunj Scheme” Bikaner-334003 •
Bilaspur Chatisgarh Kolkata “Karvy Computershare Private Limited,” Mr.Sumit Kumar Tiwary 07752-406701 / 406764 07752-408436 NA “Shop No 201/202, V.R.Plaza,” mfsbilaspur@karvy.com
24
28th February, 2015
07752-236466 / 221931 Link Road 07752-322186 Bilaspur-495001 • Bokaro Jharkhand Kolkata “Karvy Computershare Private Limited,” Mr.Manoj Kumar Singh 06542- 233331/32/30 NA NA
“B-1, 1St Floor, Near Sona Chandi Jewellers,” “City Centre, Sector - 4, “ Bokaro Steel City - 827 004 • Burdwan West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Suvasis Ray
0342- 2550219 0342-2550840/2550801 NA “63 G T Road, Birhata,” “Halder Complex, 1St Floor,” Burdwan - 713101• Calicut Kerala Cochin “Karvy Computershare Private Limited,” Mr.
Sudheesh K M 0495-4022480 0495-2742105 0495- 2742156 “Sowbhagya Shoping Complex,” Sudeesh Mobile: +91 9846046903 0495-2742107 Areyadathupalam Mavoor Road Calicut - 673
004 • Chandigarh Union Territory New Delhi “Karvy Computershare Private Limited,” Mr.Sheeshpal 0172-4342618 0172-4342619 NA Sco-371-372; First Floor; chandigarhmfd@karvy.com
9876279282 0172-4342620 Above Hdfc Bank; Sector 35B 0172- 4342621 Chandigarh - 160 022 0172 – 4342600 • Chandrapur Maharashthra Indore “Karvy Computershare Private Limited,”
Mr.Kapindra 07172-321001 / 321122 NA NA “Shop No.5, Office No.2, “ “1St Floor, Routs Raghuvanshi Complex” “Beside Azad Garden, Main Road” Chandrapur-442402 • Chennai Tamil Nadu
Chennai “Karvy Computershare Private Limited,” Mr.Mihir Kumar Nath 044-42028513 044-42028512 044 - 42028514 “Flat No F11,First Floor,” 044-28587772 044 -42028858(Exclusive for
DWS) “Akshya Plaza,(Erstwhile Harris Road),” “Opp Chief City Metropolitan Court,” “# 108,Adhithanar Salai,Egmore,” Chennai - 600002 • Chinsura West Bengal Kolkata “Karvy Computershare
Private Limited,” Mr.Parthasarathi Mallick 033-26810164 033-26810050 NA JC Ghosh Sarani mfschinsura@karvy.com 9932485078 033-26805829 Near Bus Stand 033-26805830 Chinsura 712101 • Cochin Kerala Cochin “Karvy Computershare Private Limited,” Ms.Anuradha K 0484-3000232/0484-3000233 0484-4027672 NA “Building Nos.39 Ali Arcade ,1st floor,” cochinmfd@
karvy.com 0484-4027672/0484-4010273 “Near Atlantis Junction,” “Kizhvana Road, Panampili Nagar, “ Cochin-682 036 Ernakulum District • Coimbatore Tamil Nadu Coimbatore “Karvy
Computershare Private Limited,” Mr.Saravana Kumar C S 0422 - 4384770 NA 0422-4384770 “1057/1058, Jaya Enclave” Avanashi Road Coimbatore- 641018 • Cuttack Orissa Kolkata “Karvy
Computershare Private Limited,” Mr.Amitav Dwivedy 0671-2513906 NA NA “Dargha Bazar, “ “Opp. Dargha Bazar Police Station,” “Buxibazar,” Cuttack - 753001 • Darbhanga Bihar Lucknow
“Karvy Computershare Private Limited,” Mr.Amit Kumar 06272-220145 NA NA Jaya Complex mfsdarbhanga@karvy.com 06272 - 326015 “2nd Floor, above furniture planet, “ Donar chowk
Darbanga-846 003 • Davangere Karnataka Bangalore “Karvy Computershare Private Limited,” Mr.Prabhu NA 08192 - 258713 08192-258711 “# 15/9, Sobagu Complex,” mfsdavangere@karvy.
com 08192 - 258711 “1St Floor, 2Nd Main Road, “ “P J Extension,” Davangere : 577002 • Dehradun Uttaranchal Lucknow “Karvy Computershare Private Limited,” Mr.Jagjeet Singh
9369918608 NA NA “Kaulagarh Road, Near Sirmour Marg “ Above Reliance Webworld Dehradun - 248 001 • Deoria Uttar pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Pankaj
Kumar Mishra 05568-229626 NA NA “1St Floor, Shanti Niketan” 05568-22133 “Opp. Zila Panchayat, Civil Lines “ 05568- 320328 Deoria- 274001 • Dewas Madhya Pradesh Indore “Karvy
Computershare Private Limited,” Mr.Amod Mandloi 07272- 426011 / 426010 NA NA “27 Rmo House, Station Road” 9826082217 Dewas-455001 • Dhanbad Jharkhand Kolkata “Karvy
Computershare Private Limited,” Mr.Manas Mohan 0326 - 6452027 0326-2301045 NA “208, New Market, 2Nd Floor,” mfsdhanbad@karvy.com 0326 - 6452026 UTI “Katras Road, Bank More,”
Dhanbad - 826001 • Dharwad Karnataka Bangalore “Karvy Computershare Private Limited,” NA NA 0836-2744207 NA “G7 & 8, Sri Banashankari Avenue” “Ramnagar , Opp Nttfpb Road”
Dharward - 580 001 • Dhule Maharashthra Indore “Karvy Computershare Private Limited,” Ms.Rakhi D Jain 02562-282824 / 23 NA NA “Ashoka Estate, Shop No. 14/A,”Upper Ground Floor
“Sakri Road, Opp. Santoshi Mata Mandir” Dhule 424001 • Dindigul Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Ms.Astalakshmi M 0451 - 2436177 0451 - 2436077 NA
“No.9, Old No.4/B, New Agraharam,” mfsdindigul@karvy.com 0451 - 2436147 “Palani Road,” Dindigul - 624 001 • Durgapur West Bengal Kolkata “Karvy Computershare Private Limited,”
Mr.Manas Neogi 0343 -6512111 NA NA MWAV-16 Bengal Ambuja “2ndFloor, City Centre “ Durgapur- 713216 • Eluru Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,”
Mr.Srinivas Rao P 08812-227851 / 52 / 53 / 54 NA NA “D.NO:23B-5-93/1,Savithri Complex,Edaravari Street” “Near Dr.Prabhavathi Hospital,R.R.Pet” Eluru-534 002 • Erode Tamil Nadu
Coimbatore “Karvy Computershare Private Limited,” Ms.Beula 0424-4021212 “0424 2225615, 2225616” 0424-2216160 “No. 4,KMY Salai,” 0424 - 2225617 “Veerappan Traders Complex,”
“Opp : Erode Bus Stand , Sathy Road,” Erode - 638 003 • Faridabad Haryana Lucknow “Karvy Computershare Private Limited,” Mr.Shubh Chandra Mishra 9310448851 NA NA “A-2B, 1st Floor,
Nehru Ground,””Neelam Bata Road, Nit,” Faridabad - 121 001 • Ferozpur Punjab New Delhi “Karvy Computershare Private Limited,” Mr.Kiran Mehta 01632-221814 NA NA “2nd Floor, Malwal
Road,” Opp. H.M. School Ferozpur City -152002 • Gandhidham Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Mayur Shrimali 0283-6228630 NA NA “Office No. 203, Second
Floor” “Bhagwati Chamber, Plot No. 8” “Sector - 1/A, Kutch Kala Road,” Gandhidham - 370 201 • Gandhinagar Gujarat Baroda Karvy ComputerShare Pvt Ltd Mr.Patel Nikhil Kanubhai 07965720002 079-66736020 NA “Plot No. - 945/2,” “Sector - 7/C,” Gandhinagar - 382 007 • Gaya Bihar Kolkata “Karvy Computershare Private Limited,” Mr.Prince Kumar Sinha 0631-2220071
0631-2220065 NA “1St Floor Lal Bhawan,” “Tower Chowk, Near Kiran Cinema,” Gaya-823001 • Ghaziabad Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Hitendra Kumar
9310448804 NA NA “1st Floor,” “C-7, Lohia Nagar,” Ghaziabad - 201001 • Ghazipur Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Santosh Yadav 05482-226348 NA NA
Shubhra Hotel Complex 05482-222391 “2nd Floor, Mahaubagh” Ghazipur-233 001• Gonda Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Ajeet Kumar Singh “05262227524,225893” NA NA “Shree Markit, Sahabgunj,Near Nuramal Mandir,” Station Road Gonda Mob: 9453961547 Gonda-271 00 • Gorakhpur Uttar Pradesh Lucknow “Karvy Computershare
Private Limited,” Mr.Umesh Chauhan 9369918610 NA NA Above V.I.P. House “Ajdacent A.D. Girls Inter College,” Bank Road Gorakpur - 273 001 • Gulbarga Karnataka Bangalore “Karvy
Computershare Private Limited,” Mr.Ashok 08472-310040 08472-261810 08472-262501 “CTS No. 2913, First Floor,Asian Tower” “Next To Hotel Aditya,Jagat Station Main Road” Gulbarga :
585105 • Guntur Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.D Gangadhara Rao “0863-2339094,2326687 “ 0863-2326686 0863 - 6641102 D No 6-10-27 “10/1,
Sri Nilayam,Arundelpet,” Guntur -522002 • Gurgaon Haryana Lucknow “Karvy Computershare Private Limited,” Mr.Bajinder Kumar 9310448806 NA NA “Shop No. 18, Ground Floor,” “Sector
- 14, Opp. AKD Tower,” “Near Huda Office,” Gurgaon - 122001 • Guwahati Assam Kolkata “Karvy Computershare Private Limited,” Mr.Bikash Das 0361 - 2203324 NA NA Sagarika Bhawan
“R G Baruah Road,(AIDC Bus Stop)” Guwahati 781024 • Gwalior Madhya Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Jitendra Singh Negi 9300004262 NA NA “Shindi Ki
Chawani,” “Nadi Gate Pul, MLB Road,” Gwalior - 474 001 • Haldwani Uttaranchal Lucknow “Karvy Computershare Private Limited,” Mr.Sunil Kumar Maurya 9369918611 NA NA Above Kapilaz
Sweet House “Opp LIC Building ,Pilikothi” Haldwani - 263139 Uttarakhand • Haridwar Uttaranchal Lucknow “Karvy Computershare Private Limited,” Mr.Rishikesh Ray 9369918612 NA NA “8,
Govind Puri, Opp. LIC - 2, “ “Above Vijay Bank, Main Road, “ Ranipur More Haridwar-249 401 • Hassan Karnataka Bangalore “Karvy Computershare Private Limited,” Ms.Yamuna Rani.T NA
08172-262065 NA St.Anthony’s Complex Ground Floor; H N Pura Road Hassan - 573201 • Hissar Haryana Lucknow “Karvy Computershare Private Limited,” Mr.Vinod Kumar 9315017303 NA
NA “Sco 71, 1st Floor,” “Red Square Market,” Hissar - 125001 • Hoshiarpur Punjab New Delhi “Karvy Computershare Private Limited,” Mr.Rajesh Kumar 01882 503204 NA NA “Ist Floor, The
Mall Tower,” “Opp Kapila Hospital,” “Sutheri Road, Near Maharaj Palace,” Hoshiarpur - 146001. • Hubli Karnataka Bangalore “Karvy Computershare Private Limited,” Mr.Iranna Ishwarshetty
0836-2252444 NA NA “22 & 23 , 3rd Floor” 9740666024 “Eurecka Junction, T B Road” Hubli - 580029 • Hyderabad Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.
Nageshwara Rao P 040 - 23312454/44677075/7076/7077 NA NA “8-2-596 Karvy Plaza, Avenue 4,” “Street No.1 ,Banjara Hills,” Hyderabad - 500 034 • Indore Madhya Pradesh Indore “Karvy
Computershare Private Limited,” Mr.Abhijit Soman 0731- 4266828 NA NA “G - 7, Royal Ratan Building” “M.G Road, Opp. Kotak Mahindra Bank.” Indore - 452010 • Jabalpur Madhya Pradesh
Indore “Karvy Computershare Private Limited,” Mr.Amit Jain 0761 - 3204376 NA NA “43, Naya Bazar, opposite shyam talkies” Jabalpur (M.P.) 482 001 • Jaipur Rajasthan New Delhi “Karvy
Computershare Private Limited,” Mr.Deepak Ajmera 0141-2379761 0141-2375039 0141-2378703 “S-16 A, 3Rd Floor” 0141-2363321 “Land Mark, Opposite Jaipur Club” “Mahavir Marg, CScheme” Jaipur - 302 001 • Jalandhar Punjab New Delhi “Karvy Computershare Private Limited,” Mr.Gurdial Singh 0181-4634410 0181-4634401 NA Lower Ground Floor 0181-4634415
“Office No : 3, Arora Prime Tower,” 0181-4634412 “Plot No : 28, G T Road” Jalandhar - 144 004 • Jalgaon Maharashthra Indore “Karvy Computershare Private Limited,” Ms.Varsha Deshpande
0257-2226761 Ext: 133 0257 - 2227432 NA “148 Navi Peth, Opp. Vijaya Bank” 9665066523 “Near. Bharat Dudhalay , Jalgaon” 9665066522 Jalgaon - 425 001 88 • Jalpaiguri West Bengal
Kolkata “Karvy Computershare Private Limited,” Mr.Bikash Saha 03561-224207 NA NA “D.B.C. Raod, Near Rupasree Cinema Hall” mfsjalpaiguri@karvy.com 03561 -225351 “Beside Kalamandir,
Po & Dist Jalapiguri” 03561-222136 Jalpaiguri - 735101 • Jammu Jammu & Kashmir New Delhi “Karvy Computershare Private Limited,” Ms.Sunaina Sharma 9205044668 NA NA 5 A/D Second
Extension 9906296948 Opposite Panama Chowk Petrol Pump Gandhi Nagar Jammu - 180012 • Jamnagar Gujarat Baroda “Karvy Computershare Private Limited,” Ms.Bhensdadia Purvi
Chandulal 0288 2558887 +91 9725444799 NA 108 Madhav Plaza mfsjamnagar@karvy.com 0288- 2556420/0288-2556260 “Opp SBI Bank , Near Lal Bangalow” Jamnagar - 361001 •
Jamshedpur Jharkhand Kolkata “Karvy Computershare Private Limited,” Mr.Jayanta Bhattacharya 0657-2487045 0657- 2487045/2487020 NA “Kanchan Tower, 3Rd Floor,” jamshedpurmfd@
karvy.com 0657-2487020 Chhaganlal Dayalji @ Sons “3-S B Shop Area, ( Near Traffic Signal )” “Main Road, Bistupur,” Jamshedpur - 831 001• Jaunpur Uttar Pradesh Lucknow “Karvy
Computershare Private Limited,” Mr.Manoj Kumar Gupta 9369918613 NA NA “119,R N Complex, 2nd Floor,” “Near Jay Ceej Crossing,” Ummarpur Jaunpur-222 002 •Jhansi Uttar Pradesh
Lucknow “Karvy Computershare Private Limited,” Mr.Deepak Gupta 9369918614 NA NA “371/01, Narayan Plaza, “ “Gwalior Road, Near Jeevan Shah Chauraha,” Jhansi - 284 001 • Jodhpur
Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Prem Prakash Sharma 0291-2638479 NA 0291 - 2638479 “203, Modi Arcade; Chupasni Road” mfsjodhpur@karvy.com 02915103046 Jodhpur - 342 001 • Junagadh Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Rajpara Dipen N 0285-2652220 NA NA “124/125, Punit Shopping Center,” “Ranavat
Chowk, Junagadh” Gujarat 362001 • Kannur Kerala Cochin “Karvy Computershare Private Limited,” Mr.Naveen 0497-2764190 0497 - 2761120 0497 - 2761115 “2nd Floor, Prabhat Complex”
mfskannur@karvy.com 0497 - 2761130 Fort Road Kannur - 670001 • Kanpur Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Prabhat Trivedi 9369918615 NA NA
“15/46,Ground Floor, Opp: Muir Mills,” “Civil Lines,”Kanpur - 208001 • Karaikudi Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Ms.Saranya NA 04565-237192 NA Gopi
Arcade mfskaraikudi@karvy.com 04565 - 237192 “100 Feet Road,” Karaikudi - 630 001 • Karimnagar Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.Ch Sriram Reddy
0878-2261779 0878-2244773/ 75 / 79 NA “H.No.4-2-130/131, Above Union Bank” “Jafri Road, Rajeev Chowk” Karimnagar-505001 • Karnal Haryana New Delhi “Karvy Computershare Private
Limited,” Mr.Tarun Taneja 0184-2252524 NA NA “18/369,Char Chaman” 9050100786 / 9896403282 Kunjpura road Karnal-132001 • Karur Tamil Nadu Coimbatore “Karvy Computershare
Private Limited,” Mr.Mohanraj A NA 04324-248871 / 04324-326048 NA “No.6, Old No.1304” 04324-241892”Thiru-Vi-Ka Road , Near G.R.Kalyan Mahal” 04324-241893 Karur - 639 001
04324-241894 • Kharagpur West Bengal Kolkata “Karvy Computershare PrivateLimited,” Mr.B.Shekhar 03222-242512/03222 253380 03222-242507 NA Malancha Road mfskharagpur@karvy.
com 9679755405 Beside Uti Bank 227950 Kharagpur-721304 • Kolhapur Maharashthra Mumbai “Karvy Computershare Private Limited,” Ms.Ruchita Huddar 0231- 2653656 NA 02312653656 “605/1/4 E Ward,” “Near Sultane Chambers,” Shahupuri 2nd Lane Kolhapur 416001 • Kolkata West Bengal Kolkata “Karvy Computershare Private Limited,” Ms.Sushmita Mukherjee
033- 24659267/ 033- 24659263/ 033 - 24655432 NA 033-24196461 “166A, Rashbehari Avenue, 2nd Floor” Near Adi Dhakerhwari Bastralaya OPP- Fortis Hospital Kolkata-700029 • Kollam
Kerala Cochin “Karvy Computershare Private Limited,” Mr.Sudheer 0474-2747055 0474 - 2768337 NA “Ground floor,Vigneshwara Bhavan” mfskollam@karvy.com 9744791380 “Below Reliance
Web World, Kadapakkada” Kollam - 691008 • Korba Chatisgarh Lucknow “Karvy Computershare Private Limited,” Mr.Ram Kailash Suraj 07759 - 246657 NA NA “1St Floor, 35 Indira Complex,”
mfskorba@karvy.com “07759-245354,” “T P nagar,” 07759-320039 Korba (C.G.) - 495677 • Kota Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Chetan Verma 0744
5100962 0744-2365144 0744-2365144 “H.No. 29, First Floor, “ 0744-2365146 Near Lala Lajpat Rai Circle “Shopping Centre, “ Kota - 324007 • Kottayam Kerala Cochin “Karvy Computershare
Private Limited,” Mr.Sajith 0481-2300868 0481 - 2302420 0481-2302421 “1St Floor , Csi Ascension Church Complex,” mfskottayam@karvy.com 0481 - 2302421 Kottayam - 686 001• Kurnool
Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.P Satyanarayana 08518 228550 “08518-228850, 228950” NA “Shop No.43, 1St Floor” “S V Complex, Railway Station
Road” Kurnool-518 004 • Lucknow Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Saurabh Kumar Singh 9369918600 0522-2236819 0522-2236826 “Usha Sadan, 24,
Prem Nagar,” saurabh.singh@karvy.com 0522-2236820 / 28 “Ashok Marg,” Lucknow - 226001 • Ludhiana Punjab New Delhi “Karvy Computershare Private Limited,” Mr.Narinder Singh 01614648747 0161-4680021 0161-3018440 “SCO - 136 , First Floor “ mfsludhiana@karvy.com” Above Airtel Show Room,Feroze Gandhi Market “ Ludhiana - 141001 • Madurai Tamil Nadu
Coimbatore “Karvy Computershare Private Limited,” Mr.Prasanth Kumar R R 0452- 2605856 NA NA “Rakesh Towers, 30-C, Bye Pass Road” “Ist Floor, Opp Nagappa Motors,” Madurai - 625010
25
28th February, 2015
• Malappuram Kerala Cochin “Karvy Computershare Private Limited,” Mr.Pratheesh C 0483-2731480 NA NA “First Floor Cholakkal Building,” “Near A U P School, Up Hill” Malappuram 676505 • Malda West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Alimul Haque 03512-223190 03512-221342 NA Sahistuli Under Ward 03512-223193 03512-223153 “No-6,
English Bazar Municipality,” 03512-223763 No-1 Govt Colony Malda - 732101• Mangalore Karnataka Bangalore “Karvy Computershare Private Limited,” Mr.Vasanth 0824-2496289 NA 0824
- 2496283 “Ground Floor, Mahendra Arcade” Kodial Bail Mangalore - 575 003 • Mandi Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Ravinder Thakur 01905-225622 NA
NA “House No.149/11,” “School Bazar,” City Mandi-175 001 Himachal Pradesh • Margoa Goa Bangalore “Karvy Computershare Private Limited,” Mr.Vivek Rajaram Pawar 0832-2734656
08322731822 NA “2Nd Floor, Dalal Commercial Complex,” mfsmargoa@karvy.com 0832-2731824 “Opp: Hari Mandir, Pajifond, “ Margao-Goa -403601 • Mathura Uttar Pradesh Lucknow
“Karvy Computershare Private Limited,” Mr.Santosh Kumar Gupta 9369918618 NA NA “AMBEY Crown, IInd Floor” 8808227803 In Front Of BSA College Gaushala Road Mathura - 281001 •
Meerut Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Salauddin 9369918619 NA NA “1St Floor, Medi Centre Complex, “”Opp. Icici Bank, Hapur Road” Meerut - 250 002
• Mehsana Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Ashish Acharya 02762 322559 2762 242950 NA “Ul -47, Appolo Enclave; “ Opp Simandhar Temple Modhera Char Rasta;
Highway Mehsana-384002 • Mirzapur Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Ashish Kumar Gupta 0544-2221466 NA NA “Girja Sadan, Dankin Gunj” 05442324235 Mirzapur-231001 • Moga Punjab New Delhi “Karvy Computershare Private Limited,” Ms.Manpreet Kaur 01636 - 230792 NA NA “Near Dharamshala Brat Ghar,” Civil Line; Dutt Road
Moga-142001 123 • Moradabad Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Shailendra Singh Kashyap 9369918620 NA NA “Om Arcade, Parker Road,” “Above
Syndicate Bank,” “Tari Khana Chowk,” Moradabad - 244 001 • Morena Madhya Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Piyush Pankaj 07532-400930 NA NA “Moti
Palace, Near Ramjanki Mandir” mfsmorena@karvy.com 07532-4000931 / 32 Jiwaji Ganj Morena -476 001 • Mumbai Maharashthra Mumbai “Karvy Computershare Private Limited,” Mr.Sandeep
Bhogle 022 - 66235353 NA 022 - 66341966 Office number: 01/04 sandeep@karvy.com 022 - 66235454 “24/B, Raja Bahadur Compound” “Ambalal Doshi Marg, Behind Bombay Stock
Exchange,Fort” Mumbai - 400001• Muzaffarpur Bihar Lucknow “Karvy Computershare Private Limited,” Mr.Deepak Jaiswal 9386256101 NA 0621-2269795 “1St Floor, Uma Market, Near Thana
Gumti, “ “Motijheel, Muzaffarpur, “ Bihar - 842001 • Mysore Karnataka Bangalore “Karvy Computershare Private Limited,” Mr.Vincent 0821 - 2438006 0821-2441524 0821 - 2438006 “L 350 , Silver Tower , Clock Tower, “ mfsmysore@karvy.com 0821-2441520 Ashoka Road Mysore - 570 001 • Nadiad Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Paresh Babubhai
Shah NA 0268-2563245 NA Gf City Point,” Near Paras Cinema Nadiad - 387001 • Nagarkoil Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr. Ratheesh S NA 04652- 233551
TO 233553 NA “3A, South Car street” “Parfan Complex, Nr The Laxmi Villas Bank.” Nagarcoil - 629001 • Nagpur Maharashthra Indore “Karvy Computershare Private Limited,” Ms.Manjusha
Thakre 0712-2533040 NA NA “Plot No.2/1, House No. 102/1, “ “Mangaldeep Apartment, Mata Mandir Road, “ “Opp. Khandelwal Jewellers, Dharampeth, “ Nagpur - 440 010 • Namakkal
Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Velusamy M NA “04286- 234801, 234802, 234803” NA “105/2, Arun Towers,” Paramathi Street Namakkal 637 001 •
Nanded Maharashthra Hyderabad “Karvy Computershare Private Limited,” Mr.Balaji 02462-237885 NA NA “Shop No. 4, First Floor, Opp.Bank Of India” mfsnanded@karvy.com 9890713616/
“Santkrupa Market, Gurudwara Road” Nanded - 431602 • Nasik Maharashthra Indore “Karvy Computershare Private Limited,” Ms.Swapna Malwatkar 0253-6611395 NA NA “S-12, Second
Floor, Suyojit Sankul,” Sharanpur Road Nasik - 422 002 • Navsari Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Keyur Bhathawala 02637-280367 02637-280362 02637-233554
“1St Floor, Chinmay Arcade” 02637-280363 “Opp. Sattapir, Tower Road,” 02637- 280364 Navsari - 396 445 • Nellore Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,”
Mr.Kishore Kumar 0861 2349940 0861 2349936 NA “207, II Floor, Kaizen Heights” mfsnellore@karvy.com 0861 2349937 “16/2/230, Sunday Market” “Pogathota,” Nellore - 524001 • New
Delhi New Delhi New Delhi Karvy Computershare Pvt Ltd Mr.Jose Yohannan /Mr.Amit Jain 011- 43681700 NA 011-43681710 “305, 3rd Floor” “New Delhi House,” Bara Khamba Road
Connaught Place New Delhi-110 001 • Nizamabad Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.Jithender Rao S 08462-224366 O8462-223956/223756 NA “ H No.
4-9-55, 1St Floor” “Uppala Rameshwara Complex, “ Jawahar Road Nizambad-503 001 • Noida Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Shaliesh Kumar Singh
9310448805 NA NA “307 Jaipuria Plaza;D 68 A, 2nd Floor” “Opp Delhi Public School, Sector 26” Noida - 201301 • Palghat Kerala Cochin “Karvy Computershare Private Limited,” Ms.Bhawani
0491-2547143 0491 2547373 NA “12/310, (No.20 & 21), Metro Complex,” “Head Post Office Road, Sultanpet,” Palghat - 678001 • Panipat Haryana Lucknow “Karvy Computershare Private
Limited,” Mr.Parshant Chugh 9315017304 NA NA “1St Floor, Krishna Tower,” “Near Hdfc Bank, Opp. Railway Road,” “G T Road,” Panipat - 132103 • Panjim Goa Bangalore “Karvy Computershare
Private Limited,” Ms.Malini Naik NA 0832 - 2426871/73 0832-2426873 “City Business Centre, Coelho Pereira Building” “Room Nos.18,19 & 20” Dada Vaidya Road Panjim - 403001 • Pathankot
Punjab New Delhi “Karvy Computershare Private Limited,” Ms.Suneela Sharma 0186 - 5080377 NA NA “I Floor, 9A, Improvement Trust Building” mfspathankot@karvy.com 0186- 5080188 “Near
HDFC Bank, Patel Chowk” Pathankot - 145001 • Patiala Punjab New Delhi “Karvy Computershare Private Limited,” Mr.Rohin Rana 0175-5004349 0175-5051728 NA “Sco 27 D, Chhoti
Baradari” 0175-5051726 Patiala - 147 001 0175-5051727 • Patna Bihar Kolkata “Karvy Computershare Private Limited,” Mr.Diwakar Kumar Jaiswal 0612-6453098 0612-2321354 NA “3A, 3rd
floor ,Anand tower” 0612-2321356 Beside chankya cinema hall; Exhibition road Patna - 800001. • Pollachi Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Damodaran S D
NA “04259- 235111, 235122, 235133” NA “S S Complex,” New Scheme Road Pollachi 642002 • Pondicherry Pondicherry Coimbatore “Karvy Computershare Private Limited,” Mr.R Senthil
Kumar 0413 - 4210640 0413 2220640 & 0413 4210640 NA First Floor “No.7, Thiayagaraja Street” Pondicherry - 605 001 • Proddatur Andhra Pradesh Hyderabad Karvy Computershare Private
Limited Ms.B.Vimala “08564-250823,242898” NA NA “Beside SBI ATM,Near Syndicate bank” mfsproddatur@karvy.com 08564-250822 “Araveti Complex,Mydukur Road” Kadapa Dist Proddatur516 360 • Pudukottai Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Balasubramanian C NA “04322-220050, 220051” NA “Sundaram Masilamani Towers,” “Ts No. 5476
- 5479, Pm Road, “ “Old Tirumayam Salai,” “Near Anna Statue, Jublie Arts,” Pudukottai 622 001 • Pune Maharashthra Mumbai “Karvy Computershare Private Limited,” Mr.Surinder Pal Sachdev
020-25533795 020 25539957 020 - 25533742 “Shop No. 16, 17 & 18, Ground Floor,” Surinderpal.s@karvy.com 020-25532783 “Sreenath Plaza,” punemfd@karvy.com 020-25533592
“Dyaneshwar Paduka Chowk, “ “F C Road, “ Pune - 411004 • Raipur Chatisgarh Kolkata “Karvy Computershare Private Limited,” Mr.Anit Kumar Bardhan 0771-6450194 NA NA “Room No. TF
31, 3 RD FLOOR,” mfsraipur@karvy.com 0771-4039320 Millennium Plaza “Behind Indian Coffee House,” “G E Road, Raipur - 492 001” • Rajahmundry Andhra Pradesh Hyderabad “Karvy
Computershare Private Limited,” Mr.Shaik Ali Ahmmad 0883 2432076/2434468 0883 -2434468 / 69 / 70 NA “Dr.No; 6-1-4 ,first floor” “Rangachary street,Tnagar” Rajahmundry-533101 •
Rajapalayam Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Ms.Kanmani R NA “04563-232951, 232952” NA “ Professional Couriers Building,” “40/C (1), Hospital Road,”
Rajapalayam 626 117 • Rajkot Gujarat Baroda “Karvy Computershare Private Limited,” Ms.Riddhi Majithia 9601288416 NA NA “104, Siddhi Vinayak Complex” “Dr Yagnik Road,” Opp
Ramkrishna Ashram Rajkot - 360 001154 • Ranchi Jharkhand Kolkata “Karvy Computershare Private Limited,” Mr.Om Prakash Viswakarma 0651 - 2331320 0651-2330394 0651-2331320
“Room No. 307, 3Rd Floor, “ 0651-2330386 “Commerce Towers, Beside Mahabir Towers” Main Road Ranchi - 834 001 • Ratlam Madhya Pradesh Indore “Karvy Computershare Private Limited,”
Mr.Ritesh Devra 07412-402007 NA NA “ 1 Nagpal Bhavan, “ “Freeganj Road , Tobatti” Ratlam-457001 • Renukoot Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Abhishek
Upadhyay 05446-254201 NA NA Shop No. 18 Near Complex Birla Market Renukoot-231 217 • Rewa Madhya Pradesh Lucknow “Karvy Computershare Private Limited,” Mr. Naveen Singh
07662-408522 NA NA “Ist Floor, Angoori Building, “ Besides Allahabad Bank “Trans University Road, Civil Lines” Rewa-485 001 • Rohtak Haryana Lucknow “Karvy Computershare Private
Limited,” Mr.Prashant Singh 9315017305 NA NA “1St Floor, Ashoka Plaza, “ “Delhi Road, “ Rohtak - 124001 • Roorkee Uttaranchal Lucknow “Karvy Computershare Private Limited,” Mr.Sunil
Sharma 9369918621 NA NA “Shree Ashadeep Complex, 16 Civil Lines” Near Income Tax Office Roorkee Uttaranchal - 247 667 • Rourkela Orissa Kolkata “Karvy Computershare Private Limited,”
Mr.Sk Ozahed Hossain 0661-2500005/09040510831 0661-25107772 NA “1St Floor, Sandhu Complex, “ “Kanchery Road, Udit Nagar,” Rourkela - 769 012 • Sagar Madhya Pradesh Indore
“Karvy Computershare Private Limited,” Mr.Sreesh Vishwakarma 07582-402404 NA NA “Above Poshak garments, 5 Civil Lines” Opposite Income Tax Office Sagar-470002 • Saharanpur Uttar
Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Aman Walia 9369918622 NA NA “18 Mission Market,” “Court Road,” Saharanpur - 247001 Uttar Pradesh • Salem Tamil Nadu
Coimbatore “Karvy Computershare Private Limited,” Ms.Sundari S 0427-4020300 “0427-2210835,2210983” 0427-2335705 Door No: 40 mfssalem@karvy.com 0427-4020300 0427-2210836
Brindavan Road 0427 2221051 - 55 “Near Perumal Koil,Fairlands” Salem-636016 • Sambalpur Orissa Kolkata “Karvy Computershare Private Limited,” Mr.Shasikant Tiwari 0663-2522105 06632522106 NA “Quality Massion, 1St Floor” mfssambalpur@karvy.com 0663-3291038 0663-2230195 “Above Bata Shop / Preeti Auto Combine, “ 0663-3291038 Nayapara Sambalpur-768 001 •
Satna Madhya Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Nikhil Kumar Singh 9300004263 NA NA “1St Floor, Gopal Complex, “ Near Busstand Rewa Road Satna (M.P) -485
001 • Shaktinagar Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Tarkeshwar Singh 05446-234545 NA NA “1st/A-375, V V Colony” Dist. Sonebhadra Shaktinagar-231 222
• Shillong Meghalaya Kolkata “Karvy Computershare Private Limited,” Ms.Anindita Dev 0364 - 2506106 NA NA “Mani Bhawan, Thana Road,” Lower Police Bazar Shillong - 793 001 • Shimla
Himachal Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Arvind Thakur 9318644501 NA NA Triveni Building By Pas Chowk; Khallini Shimla - 171 002 • Shimoga Karnataka
Bangalore “Karvy Computershare Private Limited,” Mr.Jaya Kumar K N 08182-322577 08182-227485 08182-226747 “Uday Ravi Complex ,LLR Road” Durgi Gudi Shimoga - 577201 • Shivpuri
Madhya Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Gori Shankar Shakya 0749-405301 NA NA “1ST Floor, M.P.R.P. Building,” mfsshivpuri@karvy.com 0749-309571 “Near Bank
of India, “ Shivpuri-473 551 • Sikar Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Pawan Kumar Saini 01572-250398 “01572-517526, 517527” NA “1St Floor, Super Towers”
“Behind Ram Mandir, Station Road” Sikar-332001 • Silchar Assam Kolkata “Karvy Computershare Private Limited,” Mr.Partha Das 03842-261229 03842-260334 NA “1St Floor, Chowchakra
Complex, “ mfssilchar@karvy.com 03842 261714 “N N Dutta Road, Premtala” Silchar - 788001 • Siliguri West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Avijit Rakshit 03532522579 0353-2526399 NA “Nanak Complex, Near Church Road,” “Sevoke Road, “ Siliguri - 734001 • Sitapur Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Vikas Yadav
9369918623 NA NA 12/12-A Surya Comple
Contact Points:
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.
Toll Free Number: 1-800-419 0911 | Email: Info@BarodaPioneer.in
Website:www.barodapioneer.in

February, 2015 - Baroda Pioneer Mutual Fund

Transcription

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