Baroda Pioneer Mutual Fund. Factbook - October 2011

Transcription

1 Baroda Pioneer Mutual Fund Factbook - October 2011

2 Index Baroda Pioneer Growth Fund Pg 1 Baroda Pioneer ELSS 96 Pg 2 Baroda Pioneer PSU Equity Fund Pg 3 Baroda Pioneer Infraructure Fund Pg 4 Baroda Pioneer Balance Fund Pg 5 Baroda Pioneer Monthly Income Plan (MIP) Fund Pg 6 Baroda Pioneer Income Fund Pg 7 Baroda Pioneer Gilt Fund Pg 8 Baroda Pioneer Short Term Bond Fund Pg 9 Baroda Pioneer PSU Bond Fund Pg 10 Baroda Pioneer Treasury Advantage Fund Pg 11 Baroda Pioneer Liquid Fund Pg 12 Invement Performance Pg 13 Methodology Pg 16

3 An Open Ended Growth Scheme Baroda Pioneer Growth Fund V Growth Dividend To generate long term Capital appreciation from an actively managed portfolio of equity & equity related inruments. Dipak Acharya# Date of Inception 12/09/2003 Benchmark CNX 100 Average AUM* Crs Min. Invement 5,000/- & in multiples of 500/- thereafter 1% if redeemed on or before 12 months from the date of allotment SIP (Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters Ratios Standard Deviation: 25.94%, Sharpe: 0.67, Beta: 0.97, Portfolio Turnover: 0.32 Reliance Induries ICICI Bank Infosys HDFC Larsen & Toubro ITC State Bank of India Bank of Baroda Bharat Heavy Electricals Bharti Airtel HDFC Bank Tata Steel Canara Bank Tata Motors 7.36% 5.81% 5.73% 5.53% 5.22% 4.73% 3.97% 2.74% 2.46% 2.39% 2.37% 2.19% 2.00% 1.87% Mahindra & Mahindra Dr. Reddy's Laboratories Oil & Natural Gas Corpn GAIL (India) Coal India NTPC Top 20 Total Equity BONDS & NCDs CBLO / Reverse Repo Invements Cash & Cash Equivalents 1.86% 1.84% 1.84% 1.81% 1.58% 1.49% 64.79% 28.00% 0.02% 5.79% 1.40% Top 15 Sectors Top 15 Sectors (in %) Oil Minerals/Mining Non - Ferrous Metals Telecom - Services Power Ferrous Metals Indurial Capital Goods Conruction Project Consumer Non Durables Auto Pharmaceuticals Finance Software Petroleum Products Banks 2.11% 2.34% 2.40% 2.62% 2.73% 3.40% 3.80% 5.22% 5.28% 5.41% 5.99% 7.14% 8.87% 9.06% 21.48% jointly, please refer page no

4 An Open Ended Tax Benefit-Cum-Growth Scheme with Insurance cover Baroda Pioneer ELSS 96 V Dividend The main objective of the scheme is to provide the inveor long term capital growth as also tax benefit under section 88C of the Income Tax Act, Dipak Acharya# Date of Inception 31/03/1996 Benchmark Average AUM* BSE SENSEX Crs Min. Invement 500/- & in multiples of * 500/- thereafter SIP (Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters Ratios Standard Deviation: 26.56%, Sharpe: 0.66, Beta: 0.99, Portfolio Turnover: 0.32 Reliance Induries Infosys ICICI Bank HDFC Larsen & Toubro ITC State Bank of India Bharti Airtel HDFC Bank Tata Motors Oil & Natural Gas Corpn Mahindra & Mahindra Bharat Heavy Electricals Bank of Baroda 8.96% 8.10% 7.82% 6.90% 5.80% 5.41% 4.00% 3.35% 3.04% 2.56% 2.52% 2.45% 2.43% 2.21% Canara Bank NTPC Tata Consultancy Services Tata Steel Sterlite Induries ( India ) Jindal Steel & Power Top 20 Total Equity BONDS & NCDs CBLO / Reverse Repo Invements Cash & Cash Equivalents 1.89% 1.88% 1.86% 1.77% 1.77% 1.74% 76.46% 18.16% 0.01% 3.01% 2.36% Top 15 Sectors Top 15 Sectors (in %) Gas Indurial Capital Goods Oil Non - Ferrous Metals Ferrous Metals Power Telecom - Services Pharmaceuticals Conruction Project Consumer Non Durables Auto Finance Petroleum Products Software Banks 1.21% 2.43% 2.52% 2.68% 3.51% 3.55% 3.64% 4.19% 5.80% 5.88% 6.97% 7.72% 8.96% 11.50% 20.06% jointly, please refer page no

5 An Open Ended Equity Scheme Baroda Pioneer PSU Equity Fund V Growth 7.59 Dividend 7.59 The primary invement objective of the Scheme is to provide inveors with opportunities for long term growth in capital along with the liquidity of an open ended scheme through an active management of invements in a diversified basket of equity ocks of domeic Public Sector Undertakings. Dipak Acharya# Date of Inception 04/10/2010 Benchmark Average AUM* BSE PSU Index Crs Min. Invement 5,000/-& in multiples of 1/- thereafter 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 SIP (Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters Ratios Standard Deviation: -, Sharpe: -, Beta: -, Portfolio Turnover: 0.20 Coal India Oil & Natural Gas Corp NTPC State Bank of India Oil India Bharat Heavy Electricals NMDC Bank of Baroda GAIL (India) Indian Oil Corporation Steel Authority of India Power Grid Corp of India NHPC Punjab National Bank Top 15 Sectors 10.09% 9.08% 8.85% 8.47% 6.55% 5.80% 5.73% 4.39% 4.05% 3.65% 3.12% 2.78% 1.66% 1.48% Bharat Petroleum Corp Canara Bank Bank of India Power Finance Corp Bharat Electronic Rural Electrification Corp Top 20 Total Equity CBLO / Reverse Repo Invements Cash & Cash Equivalents Top 15 Sectors (in %) 1.45% 1.45% 1.38% 1.36% 1.26% 1.24% 83.84% 12.49% 4.07% -0.40% Cash & Equivalent Fertilisers Trading Engineering Services Transportation Non - Ferrous Metals Finance Ferrous Metals Gas Petroleum Products Indurial Capital Goods Power Oil Minerals/Mining Banks 3.67% 0.41% 0.52% 0.53% 1.15% 1.68% 2.60% 3.37% 4.05% 6.71% 7.54% 14.67% 15.63% 15.82% 21.65% jointly, please refer page no

6 An Open Ended Equity Scheme Baroda Pioneer Infraructure Fund V Growth 8.06 Dividend 8.06 The primary invement objective of the Scheme will be to generate long-term capital appreciation by inveing predominantly in equity and equity related securities of companies engaged in infraructure and infraructure related sectors. Dipak Acharya# Date of Inception 22/06/2010 Benchmark CNX 100 Average AUM* Crs Min. Invement 5,000/-& in multiples of 1/- thereafter 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 SIP (Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters Ratios Standard Deviation: -, Sharpe: -, Beta: -, Portfolio Turnover: 0.32 Reliance Induries HDFC Larsen & Toubro Bharat Heavy Electricals GAIL (India) Bharti Airtel Oil & Natural Gas Corp NTPC Tata Steel Hindalco Induries Jindal Steel & Power Coal India IRB Infraructure Developers IDFC Top 15 Sectors 9.32% 7.64% 6.71% 6.12% 5.33% 4.51% 4.50% 3.48% 3.30% 3.13% 3.04% 2.64% 2.63% 2.58% Power Grid Corp of India Steel Authority of India Hinduan Petroleum Corp Bharat Electronics Sterlite Induries ( India ) Tata Power Co. Top 20 Total Equity CBLO / Reverse Repo Invements Cash & Cash Equivalents Top 15 Sectors (in %) 2.39% 2.18% 2.04% 1.95% 1.86% 1.74% 77.09% 13.20% 6.26% 3.45% Conruction Engineering Services Textile Products Transportation Telecom - Services Minerals/Mining Gas Oil Non - Ferrous Metals Conruction Project Indurial Capital Goods Power Ferrous Metals Finance Petroleum Products 0.67% 1.04% 1.43% 2.63% 4.85% 4.88% 5.33% 5.63% 5.89% 7.22% 8.57% 8.76% 9.01% 11.22% 12.93% jointly, please refer page no

7 An Open Ended Balance Scheme Baroda Pioneer Balance Fund V Growth Dividend The scheme is targeted for long-term capital appreciation along with ability through a well balanced portfolio comprising of equity and debt securities. Dipak Acharya# Date of Inception 12/09/2003 Benchmark Average AUM* CRISIL Balance Fund Index Crs Min. Invement 3,000/-& in multiples of 1000/- thereafter 1% if redeemed on or before 12 months from the date of allotment SIP (Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters Ratios Standard Deviation: 18.97%, Sharpe: 0.47, Beta: 0.77, Portfolio Turnover: 0.56 State Bank of India Larsen & Toubro Bank of Baroda ICICI Bank HDFC Reliance Induries Dr. Reddy's Laboratories Bharat Heavy Electricals Tata Motors Oil & Natural Gas Corp ITC Infosys Canara Bank Hinduan Petroleum Corp 5.43% 5.37% 4.89% 4.42% 4.36% 3.75% 3.70% 3.52% 3.14% 2.64% 2.30% 2.28% 2.07% 1.90% Oriental Bank of Commerce Tata Steel Coal India Jindal Steel & Power HCL Technologies Hindalco Induries Top 20 Total Equity Certificate of Deposit BONDS & NCDs CBLO / Reverse Repo Invements Cash & Cash Equivalent 1.84% 1.84% 1.79% 1.60% 1.41% 1.29% 59.54% 7.08% 19.43% 0.02% 6.33% 7.60% Top 15 Sectors Top 15 Sectors (in %) Telecom - Services Non - Ferrous Metals Minerals/Mining Consumer Non Durables Oil Auto Ferrous Metals Indurial Capital Goods Software Finance Conruction Project Petroleum Products Pharmaceuticals Banks A % 1.29% 1.79% 2.30% 2.64% 3.14% 3.44% 3.52% 3.69% 5.31% 5.37% 5.65% 5.67% 18.68% 19.43% jointly, please refer page no

8 An Open Ended Income Scheme Baroda Pioneer Monthly Income Plan (MIP) Fund V Baroda Pioneer MIP Fund - Growth Baroda Pioneer MIP Fund - Monthly Dividend Baroda Pioneer MIP Fund - Quarterly Dividend To generate regular income through invement in debt and money market inruments and also to generate long-term capital appreciation by inveing a portion in equity and equity related inruments. Date of Inception 08/09/2004 Benchmark Average AUM* Alok Sahoo, Hetal Shah# CRISIL MIP Blended Index Min. Invement 5,000/- and in multiple of 1,000/- thereafter 1% if redeemed on or before 12 months from the date of allotment SIP (Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters Modified Duration Average Maturity years days EQUITY & EQUITY RELATED Certificate of Deposit BONDS & NCDs CBLO / Reverse Repo Invements Cash & Cash Equivalents 15.65% 76.07% 2.74% 4.83% 0.71% Rating Profile Rating Profile (in %) Finance Gas Conruction Project Petroleum Products AAA Ferrous Metals Indurial Capital Goods Banks PR1+ P % 0.78% 1.05% 1.67% 2.74% 3.02% 3.09% 5.34% 23.69% 52.38% All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; FITCH. jointly, please refer page no

9 An Open Ended Income Scheme Baroda Pioneer Income Fund V Baroda Pioneer Income Fund - Growth Baroda Pioneer Income Fund - Dividend To generate regular income by inveing in a portfolio of good quality Fixed Income Securities by maintaining a balance between Risk & Return Hetal Shah# Date of Inception 21/03/2002 Benchmark Average AUM* Crisil Composite Bond Fund Index Crs Min. Invement 2,000/- and in multiples of 1/- thereafter 1% if redeemed on or before 12 months from the date of allotment SIP (Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters Modified Duration Average Maturity years 0.95 days CBLO / Reverse Repo Invements Cash & Cash Equivalents 94.33% 5.67% Rating Profile Rating Profile (in %) Cash & Equivalent All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; FITCH. jointly, please refer page no

10 An Open Ended Gilt Scheme Baroda Pioneer Gilt Fund V Baroda Pioneer Gilt Fund - Growth Baroda Pioneer Gilt Fund - Dividend To generate income by inveing in a portfolio of government securities. Hetal Shah# Date of Inception 21/03/2002 Benchmark Average AUM* I SEC-MI BEX Crs Min. Invement 2,000/- and in multiples of 500/- thereafter 1% if redeemed on or before 12 months from the date of allotment SIP (Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters Modified Duration Average Maturity years 1.37 days CENTRAL GOVERNMENT SECURITIES CBLO / Reverse Repo Invements Cash & Cash Equivalents 0.14% 97.67% 2.19% Rating Profile Rating Profile (in %) Cash & Equivalent 99.86% SOV 0.14% All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; FITCH. jointly, please refer page no

11 An Open Ended Income Scheme Baroda Pioneer Short Term Bond Fund V Baroda Pioneer Short Term Bond Fund - Dividend Baroda Pioneer Short Term Bond Fund - Growth The objective of the Scheme is to generate income from a portfolio conituted of short term debt and money market securities Date of Inception 31/06/2010 Benchmark Average AUM* Alok Sahoo, Hetal Shah# CRISIL Short Term Bond Fund Index Crs Min. Invement 5,000/- and in multiples of 1/- thereafter SIP (Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters Modified Duration Average Maturity 0.10% if redeemed on or before 15 days from the date of allotment years days BONDS & NCDs CBLO / Reverse Repo Invements Cash & Cash Equivalents [ICRA] AAAmfs 74.46% 24.17% 1.37% Rating Profile Rating Profile (in %) Cash & Equivalent 25.54% LAAA 74.46% All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; FITCH. jointly, please refer page no

12 An open Ended Debt Scheme [ICRA] AAAmfs Baroda Pioneer PSU Bond Fund V Baroda Pioneer PSU Bond Fund - Growth Baroda Pioneer PSU Bond Fund - Monthly Dividend Baroda Pioneer PSU Bond Fund - Quarterly Dividend The invement objective is to generate able returns with lower risk by inveing in Fixed Income inruments of Public Sector Undertakings (PSUs) - banks, financial initutions & companies. Date of Inception 24/12/2009 Alok Sahoo, Hetal Shah# Benchmark Average AUM* CRISIL Composite Bond Fund Index Crs Min. Invement 5,000/- and in multiples of 1/- thereafter 0.50% if redeemed on or before 30 days from the date of allotment SIP (Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters Modified Duration Average Maturity years days Certificate of Deposit CENTRAL GOVERNMENT SECURITIES BONDS & NCDs CBLO / Reverse Repo Invements Cash & Cash Equivalents 22.15% 20.78% 51.85% 1.56% 3.66% Rating Profile Rating Profile (in %) Cash & Equivalent P % 8.63% A1+ LAAA 13.52% 15.62% SOV 20.78% AAA 36.23% All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; FITCH. jointly, please refer page no

13 An Open Ended Debt Fund Baroda Pioneer Treasury Advantage Fund V Baroda Pioneer Treasury Advantage Fund - IP - Daily Dividend Baroda Pioneer Treasury Advantage Fund - IP - Growth Baroda Pioneer Treasury Advantage Fund - IP - Weekly Dividend Baroda Pioneer Treasury Advantage Fund - Reg - Daily Dividend Baroda Pioneer Treasury Advantage Fund - Reg - Growth Baroda Pioneer Treasury Advantage Fund - Reg - Monthly Dividend Baroda Pioneer Treasury Advantage Fund - Reg - Weekly Dividend The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market inruments. Date of Inception Benchmark 24/06/2009 (Initutional Plan) CRISIL Liquid Fund Index Average AUM* Crs Min. Invement Alok Sahoo, Hetal Shah# 1 Crore (Initutional) and in multiples of 1/- thereafter, 5,000/- (Regular) and in multiples of 1/- thereafter SIP (Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters Modified Duration Average Maturity years days IP- Initutional Plan, Reg- Regular Plan. Certificate of Deposit Commercial Paper BONDS & NCDs CBLO / Reverse Repo Invements Cash & Cash Equivalents [ICRA] A1+mfs 64.81% 19.43% 12.18% 3.08% 0.50% Rating Profile Rating Profile (in %) Cash & Equivalent LAAA P1+ AAA 3.58% 0.67% 6.59% 11.51% A % All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; FITCH. jointly, please refer page no

14 An Open Ended Liquid Scheme Baroda Pioneer Liquid Fund [ICRA] A1+mfs V Baroda Pioneer Liquid Fund - Daily Dividend Baroda Pioneer Liquid Fund - Dividend Baroda Pioneer Liquid Fund - Growth Baroda Pioneer Liquid Fund - Initutional Plan - Daily Dividend Baroda Pioneer Liquid Fund - Initutional Plan - Growth To generate income with a high level of liquidity by inveing in a portfolio of money market and debt securities. Date of Inception Benchmark 05/02/2009 (Initutional Plan) CRISIL Liquid Fund Index Average AUM* Crs Alok Sahoo, Hetal Shah# Min. Invement 1 Crore (Inititional) and in multiples of 1/- thereafter, 10,000/- (Regular) and in multiples of 1/- thereafter SIP (Minimum) 1000/month - 6 months, 1500/quarter - 4 quarters Modified Duration Average Maturity years days Certificate of Deposit Commercial Paper Treasury Bill Fixed Deposit CBLO / Reverse Repo Invements Cash & Cash Equivalents 64.12% 20.12% 0.13% 4.76% 7.43% 3.44% Rating Profile Rating Profile (in %) Cash & Equivalent SOV P1+ Unrated 10.87% 0.13% 1.68% 4.76% A % All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; FITCH. jointly, please refer page no

15 Invement Performance Funds Managed by Dipak Acharya Date Of Inception: 12/09/2003 Sep 10 - Sep 09 - Sep 08 - Since Sep 11 & Sep 10 & Sep 09 & Inception Nav Per Unit ( ) Baroda Pioneer Growth Fund (in %) CNX 100 (Scheme Benchmark) (in %) S&P Nifty (Standard Benchmark) (in %) ,000, if inveed in BPGF, would have become 10,000, if inveed in CNX 100, would have become 44,120 37,109 10,000, if inveed in S&P Nifty, would have become 36,027 Pa performance may or may not be suained in the future. Data is for Growth Option and for the period 01 Sep - 30 Sep has been considered in all cases. 'Since Inception' returns are & Compounded Annualised and is calculated on the basis of 10 inveed 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, inveed at the art of the period. Date Of Inception: 31/03/1996 Nav Per Unit ( ) Baroda Pioneer ELSS 96 Fund (in %) BSE Sensex (Scheme Benchmark) (in %) S&P Nifty (Standard Benchmark) (in %) 10,000, if inveed in BPEF, would have become 10,000, if inveed in BSE Sensex, would have become 10,000, if inveed in S&P Nifty, would have become Sep 10 - Sep 11 & Sep 09 - Sep 10 & Sep 08 - Sep 09 & Since Inception ,250 48,873 50,170 Pa performance may or may not be suained in the future. Data is for Dividend Option. The period 01 Sep - 30 Sep has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinveed in the units of the Scheme at the respective prevailing Vs. 'Since Inception' returns are Compounded Annualised is calculated on the basis of 10 & inveed 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, inveed at the art of the period. Date Of Inception: 12/09/2003 Nav Per Unit ( ) Baroda Pioneer Balance Fund (in %) CRISIL Balanced Fund Index (Scheme Benchmark) (in %) 10 year dated GoI security (Standard Benchmark) 10,000, if inveed in BPBF, would have become 10,000, if inveed in CRISIL Balanced Fund Index, would have become Sep 10 - Sep 11 & ,000, if inveed in S&P Nifty, would have become Pa performance may or may not be suained in the future. Data is for Growth Option and for the period 01 Sep - 30 Sep has been considered in all cases. 'Since Inception' returns & are Compounded Annualised and is calculated on the basis of 10 inveed 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, inveed at the art of the period. Sep 09 - Sep 10 & Sep 08 - Sep 09 & Since Inception ,150 27,338 Date Of Inception: 27/06/2010 Nav Per Unit ( ) Baroda Pioneer Infraructure Fund (in %) CNX 100 (Scheme Benchmark) (in %) S&P Nifty (Standard Benchmark) (in %) 10,000, if inveed in BPIF, would have become 10,000, if inveed in CNX 100, would have become 10,000, if inveed in S&P Nifty, would have become Sep 10 - Sep 11 & Since Inception Pa performance may or may not be suained in the future. Data is for Growth Option and for the period 01 Sep - 30 Sep has been considered in all cases. 'Since Inception' returns & are Compounded Annualised and is calculated on the basis of 10 inveed 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, inveed at the art of the period

16 Invement Performance Funds Managed by Alok Sahoo, Hetal Shah Date Of Inception: 24/12/2009 Nav Per Unit ( ) Baroda Pioneer PSU Bond Fund (in %) CRISIL Composite Bond Fund Index (Scheme Benchmark) (in %) 10 year dated GoI security (Standard Benchmark) 10,000, if inveed in BPPSUBF, would have become 10,000, if inveed in CRISIL Composite Bond Fund Index, would have become 10,000, if inveed in 10 year dated GoI security, would have become Sep 10 - Sep 11 & Pa performance may or may not be suained in the future. Data is for Growth Option and for the period 01 Sep - 30 Sep has been considered in all cases. 'Since Inception' returns & are Compounded Annualised and is calculated on the basis of 10 inveed 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, inveed at the art of the period. Date Of Inception: 31/06/2010 Nav Per Unit ( ) Baroda Pioneer Short Term Bond Fund (in %) CRISIL Short Term Bond Fund Index (Scheme Benchmark) (in %) 10 year dated GoI security (Standard Benchmark) 10,000, if inveed in BPSTBF, would have become 10,000, if inveed in CRISIL Short Term Bond Fund Index, would have become Sep 10 - Sep 11 & Since Inception ,000, if inveed in 10 year dated GoI security, would have become Pa performance may or may not be suained in the future. Data is for Growth Option and for the period 01 Sep - 30 Sep has been considered in all cases. 'Since Inception' returns are & Compounded Annualised and is calculated on the basis of 10 inveed 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, inveed at the art of the period. Date Of Inception: 08/09/2004 Nav Per Unit ( ) Baroda Pioneer Monthly Income Plan (MIP) Fund (in %) CRISIL MIP Blended Index (Scheme Benchmark) (in %) 10 year dated GoI security (Standard Benchmark) 10,000, if inveed in BPMIPF, would have become 10,000, if inveed in CRISIL MIP Blended Index, would have become Sep 10 - Sep 11 & Since Inception ,000, if inveed in 10 year dated GoI security, would have become Pa performance may or may not be suained in the future. Data is for Growth Option and for the period 01 Sep - 30 Sep has been considered in all cases. 'Since Inception' returns & are Compounded Annualised and is calculated on the basis of 10 inveed 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, inveed at the art of the period. Date Of Inception: 05/02/2009 Nav Per Unit ( ) Baroda Pioneer Liquid Fund (in %) CRISIL Liquid Fund Index (Scheme Benchmark) (in %) 1 year T-Bill (Standard Benchmark) 10,000, if inveed in BPLF, would have become 10,000, if inveed in CRISIL Liquid Fund Index, would have become 10,000, if inveed in 1 year T-Bill, would have become Sep 10 - Sep 11 & 1, Sep 09 - Sep 10 & Sep 09 - Sep 10 & 1, Sep 08 - Sep 09 & Sep 08 - Sep 09 & 1, Since Inception ,302 16,797 Since Inception 1, ,770 17,220 Pa performance may or may not be suained in the future. Data is for Growth Option and for the period 01 Sep - 30 Sep has been considered in all cases. 'Since Inception' returns & are Compounded Annualised and is calculated on the basis of 10 inveed 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, inveed at the art of the period. 14

17 Invement Performance Funds Managed by Alok Sahoo, Hetal Shah Date Of Inception: 24/06/2009 Nav Per Unit ( ) Baroda Pioneer Treasury Advantage Fund (in %) CRISIL Liquid Fund Index (Scheme Benchmark) (in %) 1 year T-Bill (Standard Benchmark) 10,000, if inveed in BPLF, would have become 10,000, if inveed in CRISIL Liquid Fund Index, would have become 10,000, if inveed in 1 year T-Bill, would have become Sep 10 - Sep 11 & 1, Sep 09 - Sep 10 & 1, Pa performance may or may not be suained in the future. Data is for Growth Option and for the period 01 Sep - 30 Sep has been considered in all cases. 'Since Inception' returns & are Compounded Annualised and is calculated on the basis of 10 inveed 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, inveed at the art of the period. Date Of Inception: 21/03/2002 Nav Per Unit ( ) Baroda Pioneer Gilt Fund (in %) I-Sec Mi-BEX (Scheme Benchmark) (in %) 10 year dated GoI security (Standard Benchmark) 10,000, if inveed in BPGF, would have become 10,000, if inveed in I-Sec Mi-BEX, would have become 10,000, if inveed in 10 year dated GoI security, would have become Sep 10 - Sep 11 & % 5.88% Sep 09 - Sep 10 & % 5.36% Since Inception Sep 08 - Sep 09 & % 15.86% 1, Since Inception % 6.75% 15,293 18,567 Pa performance may or may not be suained in the future. Data is for Dividend Option. The period 01 Sep - 30 Sep has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinveed in the units of the Scheme at the respective prevailing Vs. 'Since Inception' returns are Compounded Annualised is calculated on the basis of 10 & inveed 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, inveed at the art of the period. Date of Inception: 21/03/2002 Nav Per Unit ( ) Baroda Pioneer Income Fund (in %) Crisil Composite Bond Fund Index (Scheme Benchmark) (in %) 10 year dated GoI security (Standard Benchmark) 10,000, if inveed in BPIF, would have become 10,000, if inveed in Crisil Composite Bond Fund Index, would have become 10,000, if inveed in 10 year dated GoI security, would have become Sep 10 - Sep % 5.58% Sep 09 - Sep % 5.52% Sep 08 - Sep % 7.00% Since Inception % 5.85% 15,898 17,189 Pa performance may or may not be suained in the future. Data is for Dividend Option. The period 01 Sep - 30 Sep has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinveed in the units of the Scheme at the respective prevailing Vs. 'Since Inception' returns are Compounded Annualised is calculated on the basis of 10 & inveed 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, inveed at the art of the period. 15

18 Methodology * ICRA Credit Ratings - The rating indicates highe-credit quality rating assigned by ICRA Ltd. to debt funds. Schemes with this rating are considered to have very rong degree of safety regarding timely receipt of payments from the invements that they have made. This rating should however not be conrued 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. Statutory Details: Baroda Pioneer Mutual Fund has been set up as a Tru under the Indian Tru Act, Sponsors: Pioneer Global Asset Management S.p.A and Bank of Baroda.The sponsors are not responsible or liable for any loss resulting from the operation of the schemes beyond their initial contribution of Rs. 10 lacs towards setting up of the Mutual Fund and such other accretions and additions to the corpus. Truees: Board of Truees of Baroda Pioneer Mutual Fund. Invement Manager: Baroda Pioneer Asset Management Co. Ltd. Risk Factors: All Invement in Mutual Funds and securities are subject to market risk and there is no assurance or guarantee that the objective of the Schemes will be achieved. Baroda Pioneer Growth Fund, Baroda Pioneer ELSS 96, Baroda Pioneer PSU Equity Fund, Baroda Pioneer Balance Fund, Baroda Pioneer Montly Income Plan Fund, Baroda Pioneer Infraructure Fund, Baroda Pioneer PSU Bond Fund, Baroda Pioneer Short Term Bond Fund, Baroda Pioneer Income Fund, Baroda Pioneer Liquid Fund, Baroda Pioneer Treasury Advantage Fund and Baroda Pioneer Gilt Fund are the names of the schemes and do not in any manner indicate either the quality of the schemes or their future returns. The V of the schemes may go up or down depending upon the factors and forces affecting the securities market. Pa performance of the Schemes, the sponsors or its group affiliates are not indicative of and do not guarantee of future performance of the schemes. Copies of the SID, SAI and KIM, along with the application form, may be obtained from our BPMF agents or can be downloaded from our website, Please read the Statement of Additional Information (SAI), Scheme Information Document (SID) and Key Information Memorandum (KIM) carefully before inveing. Inveors are advised to refer to the details in the Statement of Additional Information and independently refer to their tax advisor. 16

19 Notes

20 Karvy Inveor Service Centers: Ahmedabad - 201, Shail Building, Opposite Madhusudhan House, Near Navrangpura Telephone Exchange,Navrangpura, Ahmedabad Ph: , (D) / , Fax: Agra - DeepakWasan Plaza, Behind Holiday Inn, Opp Megdoot Furnitures, Sanjay Place, Agra (U.P). Ph: , (D) / Ajmer - 1-2, II Floor,Ajmer Tower, Kutchary Road,Ajmer Ph: / , (D) Aligarh - 1 Floor, Kumar Plaza, Aligarh , Uttar Pradesh. Ph. : , (D) / Allahabad - R SATowers, 2nd Floor,Above SonyTV Showroom, 57, S PMarg, Civil Lines,Allahabad Ph. : , (D) , , , Fax : / Anand - F-6, Chitrangana Complex, Opp: Motikaka Chawl ; V V Nagar,Anand (D) : / Bangalore - No : 51/25, 1 Floor, Surya Building, RatnaAvenue, Richmond Road, Bangalore Ph: , (D): , Fax: Bareilly - 1 Floor, 165, Civil Lines, Opp. Hotel Bareilly Palace, Near Rly Station Road, Bareilly Ph: / Fax: / Baroda - SB - 4&5, Mangaldeep Complex, Opposite Mesonic Hall, Productivity Road,Alkapuri, Baroda , Ph: , (D): / / / / Bharuch: Ground Floor, Office No-6, Aditya Complex, Opposite Kasak Temple, Bharuch Ph: Bhagalpur - Karvy Computershare Private Limited, 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur Ph: , mfsbhagalpurkarvy.com Bhilai - No.138, New Civic Centre, Bhilai , Di Durg, Chattishgarh, Ph : , (D) /32. Bhopal - Kay Kay Busniss Centre, 133 Zone I M P Nagar, Bhopal Ph. : , (D) Fax : Bhubaneswar - Plot No / 105 (P), Jaydev Vihar, Besides Hotel Pal Heights, Bhubaneswar , Orissa. Ph. : / / , (D) / / Bikaner - 2nd Floor, Plot No 70 & 71, Panchshati Circle, Sardul Gunj Scheme,Bikaner Ph: /15. Bilaspur - Shop No 201/202, V. R. Plaza, Link Road, Bilaspur Ph: /406764/236466/221931/ Chandigarh - Sco , Fir Floor, Above HDFC Bank; Sector 35B, Chandigarh Ph. : , (D) / / Fax: Chennai - Flat No F11, Fir Floor,Akshya Plaza, (Erwhile Harris Road), Opp Chief City Metropolitan Court, # 108, Adhithanar Salai, Egmore, Chennai Ph: , (D): / / Fax: Cochin - Room no 2, IInd Floor, JewelArcade, (Above Oriental Insurance Limited), Layam Road, Cochin Ph / / , (D): Coimbatore - 29 / 1, I floor, Chinthamani Nagar Opp to Indian Overseas Bank, NsrRoad, Saibaba Colony, Coimbatore Ph. : , Fax No: Dehradun - Kaulagarh Road, Near Sirmaur Marg, Above RelianceWebworld, Dehradun Ph: Erode - No. 4, K MY Salai, Veerappan Traders Complex, Opp : Erode Bus Stand, Sathy Road, Erode Ph: , (D): / / , Fax: Gaya - Karvy Computershare Private Limited, 1 Floor Lal Bhawan, Tower Chowk, Near Kiran Cinema, Gaya Ph: / mfsgayakarvy.com Gorakhpur -Above V. I. P. House,Ajdacent A. D. Girls Inter College, Bank Road, Gorakpur Ph: / / , (D): / / Gonda - Karvy Computershare Private Limited, Shree Markit, Sahabgunj,Near Nuramal Mandir, Station Road Gonda Ph: , mfsgondakarvy.com Guwahati - 54 Sagarika Bhawan, R G Baruah Road, (AIDC Bus Stop), Guwahati Ph: , (D): Gwalior - Shindi Ki Chawani, Nadi Gate Pul, M LB Road, Gwalior Ph: (D): /2/3/4. Haldwani -Above KapilazSweetHouse, OppLICBuilding, Pilikothi, Haldwani Uttarakhand. Ph: Hyderabad , Karvy Plaza,Avenue 4, Street No.1, Banjara Hills, Hyderabad Ph: Indore - G-7, Royal Ratan Building, M. G. Road, Opposite Kotak Mahindra Bank, Indore Ph: Jabalpur - 43, Naya Bazar, Opposite Shyam Talkies, Jabalpur (M. P.) Ph: , (D) / / Jaipur - S-16A, 3rd Floor, Land Mark, Opposite Jaipur Club, Mahavir Marg, C- Scheme, Jaipur Ph: (D) / / Fax : Jalandhar - Lower Ground Floor, Office No : 3, Arora Prime Tower, Plot No : 28, G T Road, Jalandhar Ph. : / , (D) : / / Jamnagar Madhav Plaza, Opp SBI Bank, Near Lal Bangalow, Jamnagar Ph. : / Jamshedpur - KanchanTower, 3rd Floor, Chhaganlal Dayalji Sons, 3-S B ShopArea, (NearTraffic Signal), Main Road, Biupur, Jamshedpur Ph: / / Jhansi - 371/01, Narayan Plaza, Gwalior Road, Near JeevanShah Chauraha, Jhansi Ph: , (D) / / / Fax: Jodhpur - 203, ModiArcade; Chupasni Road, Jodhpur Ph: / Fax: Kanpur - 15 / 46, Opp: Muir Mills, Civil Lines, Kanpur Ph: / , Fax: Kota - Karvy Computershare Private Limited H. No. 29, Fir Floor, Near Lala Lajpat Rai Circle, Shopping Centre, Kota Ph: / / Kolkata - 16 Jatin Bagchi Road, Kolkata Ph: / / / (D) / Fax: Lucknow - Usha Sadan, 24, Prem Nagar, Ashok Marg, Lucknow Ph: , (D) / /28, Fax: Ludhiana - Sco - 3, Bawa Building, Feroze Gandhi Market, Ludhiana Ph: , (D) , Fax No: Madurai - Rakesh Towers, 30-C, Bye Pass Road, I Floor, Opp Nagappa Motors, Madurai Ph: (D) /865/ / / Meerut - 1 Floor, Medi Centre Complex, Opposite ICICI Bank, Hapur Road, Meerut Ph: Mehsana - Ul-47, Appolo Enclave, Opp Simandhar Temple, Modhera Char Raa,Highway, Mehsana Ph: , (D): Moradabad - OmArcade, Parker Road,Above Syndicate Bank, Tari Khana Chowk, Moradabad Ph: , (D): Fax: Mumbai - DAS Chambers, Ground Floor, Opp. BSE & Next to Corporation Bank, Dalal Street, Fort, Mumbai Ph: , Fax: Nagpur - 1 Floor, SadodayArcade, WHC Road,Above Top N Town, Dharampeth, Nagpur Ph: / (D): Nasik - S-12, Second Floor, Suyojit Sankul, Sharanpur Road, Nasik Ph: New Delhi - 2E / 23, Jhandewalan Extension, New Delhi Ph: Fax: Panjim - City Business Centre, Coelho Pereira Building, Room Nos.18,19 & 20, Dada Vaidya Road, Panjim Ph (D): /73 Fax : Patna - 3A, 3rd Floor,Anand Tower, Beside chankya cinema hall, Exhibition Road, Patna Ph: , (D): / Pune - Srinath Plaza, C Wing, Office No. 58And 59, 3 rd Floor, Dyaneshwar Paduka Chowk, Survy No. 184 / 4, F C Road, Pune Ph. : / / , (D): , Fax : Puducherry - Karvy Computershare Private Limited, Fir Floor, No.7, Thiayagaraja Street, Puducherry Ph : (D), / mfspondykarvy.com Raipur - Room No. T F 31, 3rd Floor, Millennium Plaza, Behind Indian Coffee House, G E Road, Raipur Ph: / , (D) Rajkot - 104, Siddhi Vinayak Complex, Dr. Yagnik Road, Opp Ramkrishna Ashram, Rajkot Ranchi - Commerce Towers, 3rd Floor, Room No. 307, Beside Mahabir Towers, Main Road, Ranchi Ph: , (D): / , Fax: Siliguri - Nanak Complex, Near Church Road, Sevoke Road, Siliguri,We Bengal Ph : (D) Surat - G-16 Empire State Building, Near Udhna Darwaja, Ring Road, Surat Ph: / (D): Sultanpur - Karvy Computershare Private Limited, Rama Shankar Complex, Civil Lines, Faizabad Road, Uttar Pradesh Mr. Anand pandey mfssultanpurkarvy.com Ph : (D). Tirupur - Fir Floor, 224 A, Selvakumar Departmental Stores, I Floor, Kamaraj Road, Opp to Cotton Market Complex, Tirupur (D) : Trichy - Sri krishnaarcade, 1 Floor, 60 Thennur High Road, Trichy Ph: /226, (D) , Fax: Udaipur , Madhav Chambers, Opp. G. P. O, Chetak Circle, Madhuban, Udaipur Ph: , (D): / / Valsad - Shop No 2, Phiroza Corner, Opp Next Showroom, Tithal Road, Valsad Ph: , (D) Vapi - Shop No 5, Phikhaji Residency, Opp DCB Bank, Vapi Silvassa Road, Vapi Ph: Varanasi - D-64 / 132, KA1 Floor, Anant Complex, Sigra, Varanasi Ph: / / , (D): / Vijayawada Opp : MunicipalWater Tank, Labbipet, Vijayawada Ph: , (D): / , Fax: Visakhapatnam /1 Eswar Paradise, Dwaraka Nagar, Main Road, Visakhapatnam Ph: , (D): / / , Fax: Contact Points: Regiered Office Baroda PioneerAsset Management Company Ltd. 501Titanium, 5th Floor, Weern Express Highway, Goregaon (E), Mumbai Phone: / Fax: Toll Free Number: InfoBarodaPioneer.in Website: