factsheet...ashok leyland ltd. auto 1.42% astral poly technik ltd. industrial products 1.40% larsen...

Factsheetas on October 2017

Mutual Fund investments are subject to market risks,read all scheme related documents carefully.

Baroda Pioneer Balance Fund(An Open Ended Balanced Scheme)

Riskometer

Baroda Pioneer Balance FundAn Open Ended Balanced Scheme

Invest Now In

* Investors should consult their financial advisers if in doubt aboutwhether the product is suitable for them.

Capital appreciation along with stability over long term

Investment predominantly in equity and equity related instrumentswith balance exposure to money market instruments and debt securities.

This product is suitable for investors who are seeking*

Investors understand that their principalwill be at Moderately High risk

Get the best of both worlds -Equity & Debt

31st October, 2017

BARODA PIONEER MUTUAL FUND

Dear Investors,

Warm Greetings!

Post two months of decline, the month of October saw NIFTY touching new highs. Most global markets closed positively. Indian equities were up by 4.4%, while China was up by 2%. Brazil was up by 3.2% and Russia was down by 1%. Developed markets continue to do well. USA was up by 4.7%, Germany was up by 2.8% and Japan was up by 6.9%. In terms of market caps, both BSE Mid-Cap Index and Small cap index outperformed with gains of 5% and 7% respectively. Key events during the month were announcement of Bank Recapitalization package and mega infrastructure capex announcement.

The government announced huge recapitalization of `210,000 crores for state owned banks, which comes as a big relief for these banks as they are starved of equity capital. In addition to this, the government also wants to improve credit

growth by focusing on road construction. Of the total of `210,000 crores of planned government infusion, `135,000 crores are recap bonds –and the remaining `76,000 crores will be through budgetary support and capital markets. This comes as a positive surprise for the capital starved state owned banks where there was no clarity on capital infusion for the last four years on one hand and mounting bad loans on the other. This is a 2-year plan but will be front ended. This is likely to be positive for state owned banks as two key constraints of loan growth and capital shortage are being addressed. We believe, in return banks will have to deliver on loan growth especially Ministry of Micro, Small and Medium Enterprises (MSME) and will have to show progress on consolidation.

Government also announced a `692,000 crores investment package for construction of 84,000 km of roads to be completed over the next five years. Nearly 142 million man days of work would be generated through road construction. The road construction push includes the Bharatmala Pariyojana with a `535,000 crores investment to construct 35,000 km of roads. In addition to this, ̀ 157,000 crs will be spent on the construction of 49,000 km of roads by the National Highways Authority of India (NHAI) and Ministry of Road Transport Highways. This would boost prospects of road construction players and developers. Engineering, Procurement, and Construction (EPC) contractors and Cement companies are likely to be the biggest beneficiaries.

Index of Industrial Production (IIP) grew to its five-month high of 4.3% up for the month of August from a dismal 0.9% in the previous month. In Aug ’16, IIP had grown 4%. Average IIP growth in the first five months of the fiscal year stands at 2.2%. While mining (9.4%) and electricity (8.3%) registered healthy growth rates, the reversal in index heavyweight manufacturing (3.1%) drove the robust growth in headline number.

Consumer Price Index (CPI) inflation remained flat sequentially at 3.3%, taking the average CPI in the first half of FY18 to 2.6%. In Sep ‘16, retail inflation was 4.4%. Core inflation in Sep‘17 inched up 10 bps sequentially to 4.7%.

Result season has commenced. Overall results are in line with estimates. Second half also should be good as we will benefit from the low base of demonetization of last year. Overall it looks like for FY18 numbers are likely to pan out as expected. We remain cautiously optimistic on the market.

Happy Investing!

Sanjay Chawla

Chief Investment Officer

Sources : Bloomberg, Economic Times

CIO Letter

2

Mr. Sanjay ChawlaChief Investment Officer

31st October, 2017


INDEX

Title

How To Read Factsheet Pg 4

Baroda Pioneer Growth Fund Pg 5

Baroda Pioneer ELSS’ 96 Pg 6

Baroda Pioneer Mid Cap Fund Pg 7

Baroda Pioneer Large Cap Fund Pg 8

Baroda Pioneer Banking and Financial Services Fund Pg 9

Baroda Pioneer Balance Fund Pg 10

Baroda Pioneer Monthly Income Plan (MIP) Fund(Monthly income is not assured and is subject to the availability of distributable surplus)

Pg 11

Baroda Pioneer Credit Opportunities Fund Pg 12

Baroda Pioneer Gilt Fund Pg 13

Baroda Pioneer Income Fund Pg 14

Baroda Pioneer Dynamic Bond Fund Pg 15

Baroda Pioneer Short Term Bond Fund Pg 16

Baroda Pioneer Treasury Advantage Fund Pg 17

Baroda Pioneer Liquid Fund Pg 18

Investment Performance Pg 19

SIP Returns Pg 23

Dividend History Pg 24

3

31st October, 2017


Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.

SIP : SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.

NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs. 101.

Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor.

Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price would be Rs 99 Per Unit.

Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield

Standard Deviation : Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta : Beta is a measure of an investment’s volatility vis-à-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.

AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Holdings : The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

How To Read Factsheet?

4

31st October, 2017


Baroda Pioneer Growth Fund

PORTFOLIO

Name of Instruments Ratings / Industries

% to Net Assets

EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges

HDFC Bank Ltd. Banks 6.79%

Maruti Suzuki India Ltd. Auto 4.11%

Hindalco Industries Ltd.Non - Ferrous Metals

3.62%

Mahindra & Mahindra Financial Services Ltd.

Finance 3.32%

Yes Bank Ltd. Banks 3.28%

Kansai Nerolac Paints Ltd.Consumer Non Durables

3.17%

Petronet LNG Ltd. Gas 3.08%

The Federal Bank Ltd. Banks 3.05%

Tata Steel Ltd. Ferrous Metals 2.94%

ICICI Bank Ltd. Banks 2.91%

Motherson Sumi Systems Ltd.

Auto Ancillaries 2.87%

Britannia Industries Ltd.Consumer Non Durables

2.79%

GAIL (India) Ltd. Gas 2.68%

SBI Life Insurance Company Ltd.

Finance 2.53%

Whirlpool of India Ltd.Consumer Durables

2.29%

LIC Housing Finance Ltd. Finance 2.25%

Bharat Forge Ltd.Industrial Products

2.22%

Blue Star Ltd.Consumer Durables

2.17%

Indraprastha Gas Ltd. Gas 2.12%

NBCC (India) Ltd. Construction 2.06%

HCL Technologies Ltd. Software 2.00%

State Bank of India Banks 1.99%

Bank of Baroda Banks 1.99%

Godrej Consumer Products Ltd.

Consumer Non Durables

1.90%

Pidilite Industries Ltd. Chemicals 1.89%

Apollo Tyres Ltd. Auto Ancillaries 1.85%

Indian Oil Corporation Ltd.Petroleum Products

1.80%

ITC Ltd.Consumer Non Durables

1.77%

Ultratech Cement Ltd. Cement 1.69%

The Ramco Cements Ltd. Cement 1.56%

Central Depository Services (I) Ltd.

Finance 1.55%

Capital First Ltd. Finance 1.51%

Ashok Leyland Ltd. Auto 1.42%

Astral Poly Technik Ltd.Industrial Products

1.40%

Larsen & Toubro Ltd.Construction Project

1.38%

Sadbhav Engineering Ltd.Construction Project

1.37%

Mahindra & Mahindra Ltd. Auto 1.35%

Eicher Motors Ltd. Auto 1.24%

Vedanta Ltd.Non - Ferrous Metals

1.11%

Bajaj Finserv Ltd. Finance 1.00%

PORTFOLIO


% to Net Assets

Mangalore Refinery and Petrochemicals Ltd.

Petroleum Products

0.95%

Titan Company Ltd.Consumer Durables

0.80%

Bharti Airtel Ltd.Telecom - Services

0.58%

Security and Intelligence Services (I) Ltd.

Commercial Services

0.54%

WABCO India Ltd. Auto Ancillaries 0.49%

Godrej Agrovet Ltd.Consumer Non Durables

0.02%

Total 95.40%

DERIVATIVES

ITC Ltd. Nov 17 Stock Futures 2.14%

Dr. Reddy's Laboratories Ltd. Nov 17

Stock Futures 0.90%

Total 3.04%

CBLO / Reverse Repo Investments 4.90%

Total 4.90%

Cash & Cash Equivalents

Net Receivable/Payable -3.34%

Total -3.34%

Grand Total 100.00%

INDUSTRIES/RATINGS

20.01%12.16%

9.65%8.12%7.88%

5.26%5.21%4.73%

3.62%3.25%3.04%2.94%2.75%2.75%2.06%2.00%1.89%1.56%

0.58%0.54%

BanksFinance

Consumer Non DurablesAutoGas

Consumer DurablesAuto Ancillaries

Non - Ferrous MetalsIndustrial Products

CementStock Futures

Ferrous MetalsConstruction ProjectPetroleum Products

ConstructionSoftware

ChemicalsCash & EquivalentTelecom - Services

Commercial Services

Investors understand that their principal will be at Moderately High risk

This product is suitable for investors who are seeking*• Capital appreciation over long term• Investment predominantly in equity and equity related

instruments.* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

INVESTMENT OBJECTIVE

To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

FUND DETAILS

Type of Scheme An Open Ended Growth Scheme

Date of Allotment September 12, 2003

Fund Manager# Mr. Sanjay Chawla& (Experience 29 yrs) Mr. Dipak Acharya (Experience 13 yrs)

Benchmark S&P BSE 200*

Monthly Average AUM (`)

580.04 Crs

Month end AUM (`) 598.41 Crs

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

Entry Load NAExit Load 1% if redeemed on or before

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

Plans Plan A and Plan B (Direct)Option A. Growth Option (default

option in case no option specified by investor);B. Dividend Option1. Payout2. Re-investment (default sub-option in case no option specified by investor) C. Bonus Option$

SIP (Minimum) ` 500/month - 12 Installments` 1500/quarter - 4 Installments

RISk PROFILE 31 OCTOBER 2017Standard deviation 14.24%Sharpe@ 0.36Beta 0.98Portfolio Turnover (last 12 months) 1.32

NAV AS ON 31 OCTOBER 2017NAV (Per Unit) `Plan AGrowth 101.1200Dividend 38.6500Plan B - DirectGrowth 105.5300Dividend 38.2700

TOTAL EXPENSE RATIOPlan A 2.96%Plan B (Direct) 1.98%

$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 # For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22*For Disclaimer please refer page no 22@risk free rate (FBIL Overnight MIBOR) 6.00%& Mr. Chawla is managing the Scheme along with Mr. Acharya effective November 1, 2015

An Open Ended Growth Scheme

5

31st October, 2017


PORTFOLIO


% to Net Assets






3.72%


Finance 3.64%

Kansai Nerolac Paints Ltd.


3.46%





Motherson Sumi Systems Ltd.

Auto Ancillaries 2.92%

Cholamandalam Investment and Finance Company Ltd.

Finance 2.81%


2.80%



2.73%

Bata India Ltd.Consumer Durables

2.73%


Carborundum Universal Ltd.

Industrial Products 2.59%


The Karnataka Bank Ltd. Banks 2.33%



Reliance Capital Ltd. Finance 2.19%




Commercial Services

1.98%



Finance 1.88%



Capital First Ltd. Finance 1.59%


1.51%

Symphony Ltd.Consumer Durables

1.48%

Ambuja Cements Ltd. Cement 1.42%


1.34%

Mahindra & Mahindra Ltd.

Auto 1.25%



1.16%


1.12%

PORTFOLIO


% to Net Assets

City Union Bank Ltd. Banks 1.09%

Sadbhav Engineering Ltd.Construction Project

0.67%



Total 96.09%


Total 4.27%



Total -0.36%

Grand Total 100.00%

INDUSTRIES/RATINGS

20.73%

14.22%

8.52%

8.22%

8.02%

7.53%

6.05%

4.84%

3.91%

2.96%

2.63%

2.59%

2.19%

1.98%

1.98%

1.83%

1.80%

Banks

Finance

Consumer Durables

Auto

Gas


Auto Ancillaries

Non - Ferrous Metals

Cash & Equivalent

Ferrous Metals

Cement

Industrial Products

Construction

Commercial Services

Chemicals

Construction Project

Software

Baroda Pioneer ELSS’ 96


This product is suitable for investors who are seeking*• Capital growth over long term• Investment predominantly in equity and equity related

instruments.* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


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

Type of Scheme An Open Ended Tax Benefit-Cum-Growth Scheme

Date of Allotment March 31, 1996Fund Manager# Mr. Sanjay Chawla& (Experience

29 yrs) Mr. Dipak Acharya (Experience 13 yrs)

Benchmark S&P BSE 200*Monthly Average AUM (`)

115.48 Crs

Month end AUM (`) 118.76 Crs Minimum Investment ` 500/- & in multiples of ` 1/-

thereafterEntry Load NAExit Load NilPlans Plan A and Plan B (Direct)

Option A. Growth Option (default option in case no option specified by investor);B. Dividend Option C. Bonus Option$



NAV AS ON 31 OCTOBER 2017NAV (Per Unit) `Plan ADividend 34.1300Bonus 47.2900Growth 47.2900Plan B - DirectDividend 39.9400Bonus 50.1300Growth 50.1300


$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 # For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22@risk free rate (FBIL Overnight MIBOR) 6.00%*For Disclaimer please refer page no 22& Mr. Chawla is managing the Scheme along with Mr. Acharya effective November 1, 2015

An Open Ended Tax Benefit - Cum - Growth Scheme

6

31st October, 2017


Baroda Pioneer Mid-Cap Fund

Investors understand that their principal will be at High risk

This product is suitable for investors who are seeking*• Capital appreciation over long term.• Investment predominantly in equity and equity related

securities of growth oriented Mid-Cap stocks.* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


The primary objective of the Scheme is to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of growth oriented mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized

FUND DETAILS

Type of Scheme An Open Ended Equity Scheme

Date of Allotment October 4, 2010

Fund Manager# Mr. Sanjay Chawla (Experience 29 yrs) Mr. Dipak Acharya (Experience 13 yrs)

Benchmark S&P BSE Mid-cap index*Monthly Average AUM (`) 33.98 Crs


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

Entry Load NA

Exit Load

1.00% if redeemed on or before 365 days from the date of allotment of units, Nil if redeemed after 365 days from the date of allotment of units

Plans Plan A and Plan B (Direct)

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$


PORTFOLIO


% to Net

Assets



Carborundum Universal Ltd.Industrial Products

3.60%


3.53%

JK Cement Ltd. Cement 3.42%

Balkrishna Industries Ltd. Auto Ancillaries 3.40%

Symphony Ltd.Consumer Durables

3.32%


Finance 3.32%



Finance 3.28%

Astral Poly Technik Ltd.Industrial Products

3.25%



3.23%

Gulf Oil Lubricants India Ltd.Petroleum Products

3.08%

Essel Propack Ltd.Industrial Products

3.04%



BEML Ltd.Industrial Capital Goods

2.93%


Finance 2.91%

K.P.R. Mill Ltd. Textile Products 2.91%

Bharat Financial Inclusion Ltd. Finance 2.77%


Commercial Services

2.72%

National Aluminium Company Ltd.


2.72%

Kalpataru Power Transmission Ltd.

Power 2.66%

Crompton Greaves Consumer Electricals Ltd.

Consumer Durables

2.52%

Gujarat State Fertilizers & Chemicals Ltd.

Fertilisers 2.51%


Bajaj Electricals Ltd.Consumer Durables

2.21%

V.S.T Tillers Tractors Ltd. Auto 2.05%

TVS Srichakra Ltd. Auto Ancillaries 2.05%

Tata Sponge Iron Ltd. Ferrous Metals 2.01%

Orient Cement Ltd. Cement 1.92%


1.85%



Igarashi Motors India Ltd. Auto Ancillaries 1.55%

Jubilant Foodworks Ltd.Consumer Non Durables

1.39%

Century Plyboards (India) Ltd.Consumer Durables

1.20%

Blue Dart Express Ltd. Transportation 0.95%

Tube Investments of India Ltd. Auto Ancillaries 0.58%

Total 97.35%

PORTFOLIO


% to Net

Assets


Total 4.46%



Total -1.81%

Grand Total 100.00%

INDUSTRIES/RATINGS

17.86%13.92%

9.89%9.58%9.39%

5.34%3.08%2.96%2.93%2.91%2.72%2.72%2.66%2.65%2.51%2.48%2.05%2.01%

1.39%0.95%

Consumer DurablesFinance

Industrial ProductsBanks

Auto AncillariesCement

Petroleum ProductsConstruction

Industrial Capital GoodsTextile Products

Commercial ServicesNon - Ferrous Metals

PowerCash & Equivalent

FertilisersGas

AutoFerrous Metals

Consumer Non DurablesTransportation

An Open Ended Equity Scheme

$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015*For Disclaimer please refer page no 22 # For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22@risk free rate (FBIL Overnight MIBOR) 6.00%

7

RISk PROFILE 31 OCTOBER 2017

Standard deviation 16.77%Sharpe@ -0.24Beta 0.93Portfolio Turnover (last 12 months) 1.81

NAV AS ON 31 OCTOBER 2017

NAV (Per Unit) `Plan AGrowth 9.5400Dividend 9.5400Plan B - DirectGrowth 9.9000Dividend 9.9000

TOTAL EXPENSE RATIO

Plan A 3.11%Plan B (Direct) 2.11%

31st October, 2017


Baroda Pioneer Large Cap Fund


This product is suitable for investors who are seeking*• Capital appreciation over long term• Investment predominantly in a diversified portfolio

of equity and equity related securities of Large Cap companies.* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


The primary objective of the Scheme is to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of large cap companies. The Scheme may also invest in debt and money market securities.However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

FUND DETAILS

Type of Scheme An Open Ended Equity SchemeDate of Allotment June 22, 2010Fund Manager# Mr. Sanjay Chawla (Experience 29 yrs)

Mr. Dipak Acharya (Experience 13 yrs)

Benchmark Nifty 100*Monthly Average AUM (`) 29.62 CrsMonth end AUM (`) 30.38 Crs Minimum Investment ` 5,000/- & in multiples of ` 1/-

thereafterEntry Load NAExit Load 1.00% if redeemed on or before 365

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




PORTFOLIO


% to Net

Assets





5.72%



4.82%

Reliance Industries Ltd. Petroleum Products 4.64%

Ultratech Cement Ltd. Cement 4.34%



Adani Ports and Special Economic Zone Ltd.

Transportation 3.54%





2.62%

Cadila Healthcare Ltd. Pharmaceuticals 2.48%

Hindustan Unilever Ltd.Consumer Non Durables

2.44%

MRF Ltd. Auto Ancillaries 2.18%

Godrej Consumer Products Ltd.


2.15%


Finance 2.13%


Siemens Ltd.Industrial Capital Goods

2.09%


Indian Oil Corporation Ltd. Petroleum Products 2.05%


Zee Entertainment Enterprises Ltd.

Media & Entertainment

1.96%

Colgate Palmolive (India) Ltd.


1.93%

PNB Housing Finance Ltd. Finance 1.87%

Container Corporation of India Ltd.


Nestle India Ltd.Consumer Non Durables

1.79%


ABB India Ltd.Industrial Capital Goods

1.60%


Mahindra & Mahindra Ltd. Auto 1.33%


1.09%

Bharti Airtel Ltd. Telecom - Services 0.41%

Total 93.81%

DERIVATIVES

ITC Ltd. Nov 17 Stock Futures 2.11%

Dr. Reddy's Laboratories Ltd. Nov 17

Stock Futures 1.61%

Total 3.72%


Total 3.93%



Total -1.46%

Grand Total 100.00%

INDUSTRIES/RATINGS

17.41%10.93%

8.85%7.12%6.81%6.69%

6.09%5.36%

4.82%4.13%3.72%3.69%3.47%

2.48%2.47%2.18%1.96%

1.41%0.41%

BanksConsumer Non Durables

AutoCement

Non - Ferrous MetalsPetroleum Products

FinanceTransportation

Construction ProjectGas

Stock FuturesIndustrial Capital Goods

Ferrous MetalsPharmaceuticals

Cash & EquivalentAuto Ancillaries

Media & EntertainmentSoftware

Telecom - Services

An Open Ended Equity Scheme

$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 # For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22*For Disclaimer please refer page no 22@risk free rate (FBIL Overnight MIBOR) 6.00%

8

RISk PROFILE 31 OCTOBER 2017

Standard deviation 15.59%

Sharpe@ 0.09

Beta 1.00

Portfolio Turnover (last 12 months) 1.45


NAV (Per Unit) `

Plan AGrowth 14.0400

Dividend 12.9300

Plan B - DirectGrowth 14.5100

Dividend 13.3800

TOTAL EXPENSE RATIO

Plan A 3.18%

Plan B (Direct) 1.98%

31st October, 2017


Baroda Pioneer Banking and Financial Services Fund

Investors understand that their principal will be atHigh risk

This product is suitable for investors who are seeking*• Capital appreciation over long term• Investment predominantly in equity and equity related

securities of companies engaged in the Banking & Financial Services Sector* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


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.

FUND DETAILS

Type of Scheme An Open Ended Sectoral Scheme

Date of Allotment June 22, 2012

Fund Manager# Mr. Dipak Acharya(Experience 13 yrs)

Benchmark Nifty Bank Index*

Monthly Average AUM (`) 41.22 Crs



Entry Load NA

Exit Load Exit Load - 1.00% if redeemed on or before 365 days from the date of allotment of units, Nil if redeemed after 365 days from the date of allotment of units





NAV AS ON 31 OCTOBER 2017NAV (Per Unit) `Plan AGrowth 20.6800Dividend 17.5800Bonus 20.6800Plan B - DirectGrowth 21.5000Dividend 18.3400Bonus NA


PORTFOLIO


% to Net Assets







Kotak Mahindra Bank Ltd. Banks 6.79%

Bharat Financial Inclusion Ltd.

Finance 4.70%



Finance 3.12%



Axis Bank Ltd. Banks 2.52%




Finance 2.08%


Finance 1.79%


LIC Housing Finance Ltd. Finance 1.44%

IIFL Holdings Ltd. Finance 1.11%

The Jammu & Kashmir Bank Ltd.

Banks 1.10%

Total 93.59%


Total 5.08%


Net Receivable/Payable 1.33%

Total 1.33%

Grand Total 100.00%

INDUSTRIES/RATINGS

74.85%

18.74%

6.41%

Banks

Finance

Cash & Equivalent

An Open Ended Sectoral Scheme

$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 # For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22*For Disclaimer please refer page no 22@risk free rate (FBIL Overnight MIBOR) 6.00%

9

31st October, 2017


Baroda Pioneer Balance Fund


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.* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity, equity related instruments, money market instrument and debt securities.

FUND DETAILS

Type of Scheme An Open Ended Balanced Scheme


Fund Manager# Mr. Sanjay Chawla& (Experience 29 yrs) Mr. Dipak Acharya (Experience 13 yrs)

Benchmark CRISIL Balanced Fund Aggressive index(effective April 4, 2016)

Monthly Average AUM (`) 381.34 CrsMonth end AUM (`) 396.09 Crs


Entry Load NA

Exit Load 1% if redeemed on or before 12 months from the date of allotment of units, Nil if redeemed after 12 months from the date of allotment of units





NAV AS ON 31 OCTOBER 2017NAV (Per Unit) `Plan AGrowth 56.0700Dividend 18.9200Bonus NAPlan B - DirectGrowth 59.1200Dividend 20.5900


$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 # For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22@risk free rate (FBIL Overnight MIBOR) 6.00% & Mr. Chawla is managing the Scheme along with Mr. Acharya effective November 1, 2015

PORTFOLIO


% to Net

Assets







2.94%


Finance 2.89%



2.47%



2.46%

Motherson Sumi Systems Ltd. Auto Ancillaries 2.40%




Carborundum Universal Ltd. Industrial Products 1.92%

ICICI Bank Ltd. Banks 1.90%Cholamandalam Investment and Finance Company Ltd.

Finance 1.89%

KEC International Ltd.Construction Project

1.81%




1.74%




Bharat Forge Ltd. Industrial Products 1.59%

Tata Steel Ltd. Ferrous Metals 1.51%Central Depository Services (I) Ltd.

Finance 1.41%

Bajaj Finserv Ltd. Finance 1.39%Security and Intelligence Services (I) Ltd.

Commercial Services

1.36%


Supreme Industries Ltd. Industrial Products 1.29%

Bajaj Electricals Ltd.Consumer Durables

1.18%





0.72%




0.60%




0.05%

Total 71.31%

DERIVATIVES

ITC Ltd. Nov 17 Stock Futures 2.03%Dr. Reddy's Laboratories Ltd. Nov 17

Stock Futures 0.62%

Total 2.65%

CENTRAL GOVERNMENT SECURITIES

06.79% CGL 2029 Sovereign 1.73%07.61% CGL 2030 Sovereign 1.30%07.88% CGL 2030 Sovereign 0.48%08.24% CGL 2027 Sovereign 0.35%08.83% CGL 2023 Sovereign 0.14%08.60% CGL 2028 Sovereign 0.03%08.28% CGL 2027 Sovereign 0.03%

Total 4.06%

PORTFOLIO


% to Net

Assets

STATE GOVERNMENT SECURITIES

09.72% SDL 2023 Sovereign 0.84%

Total 0.84%

BONDS & NCDs


HDFC Bank Ltd. CRISIL AA+ 5.14%

ICICI Bank Ltd. [ICRA]AA+ 3.88%

Yes Bank Ltd. [ICRA]AA 3.79%

Bank of Baroda CRISIL AA+ 3.54%

Vijaya Bank [ICRA]AA- 1.30%

Dewan Housing Finance Corporation Ltd.

BWR AAA 0.53%

Total 18.18%


Total 3.59%



Total -0.63%

Grand Total 100.00%

All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.

INDUSTRIES/RATINGS

15.86%8.68%8.46%

6.74%5.87%

5.38%4.90%4.80%

4.15%3.88%3.79%

3.12%2.96%2.94%2.87%2.65%2.53%

1.75%1.68%1.64%1.51%1.36%1.30%

0.65%0.53%

BanksCRISIL AA+

FinanceGas

AutoConsumer Durables

SovereignIndustrial Products

Auto Ancillaries[ICRA]AA+

[ICRA]AAConsumer Non Durables

Cash & EquivalentNon - Ferrous Metals

CementStock Futures

Construction ProjectTransportation

ChemicalsConstruction

Ferrous MetalsCommercial Services

[ICRA]AA-Software

BWR AAA

An Open Ended Balanced Scheme

10

31st October, 2017


Baroda Pioneer Monthly Income Plan (MIP) Fund

Investors understand that their principal will be at Moderate risk

This product is suitable for investors who are seeking*• 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.* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


To generate regular income through investment in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity related instruments.

FUND DETAILS

Type of Scheme An Open Ended Income Scheme with no assured returns.


Fund Manager Ms. Hetal Shah#

(Experience 15 yrs)

Benchmark CRISIL MIP Blended Index




Entry Load NA

Exit Load NIL


Options • Growth (default option in case no option specified by investor);• Monthly Dividend (default) 1. Payout 2. Reinvestment (default sub-option in case no option specified by investor)• Quarterly Dividend 1. Payout 2. Reinvestment (default sub-option in case no option specified by investor)• Bonus Option$



NAV (Per Unit) `Plan AGrowth 22.1820Dividend - Monthly 13.7049Dividend - Quarterly 13.3925Plan B - Direct

Growth 23.0810Dividend - Monthly 14.0450Dividend - Quarterly 13.7630

PORTFOLIO CHARACTERISTIC

Average Maturity (Days) 2519.99Modified Duration (Years) 4.51Portfolio Yield (%) 7.22

TOTAL EXPENSE RATIO


$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 # For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22

PORTFOLIO


% to Net

Assets

EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesSecurity and Intelligence Services (I) Ltd.

Commercial Services

1.69%


MRF Ltd. Auto Ancillaries 1.09%



0.92%


Finance 0.92%


0.87%


0.76%






Finance 0.56%

BEML Ltd.Industrial Capital Goods

0.56%




Carborundum Universal Ltd.Industrial Products

0.47%

National Aluminium Company Ltd.


0.47%


0.45%


Gujarat State Fertilizers & Chemicals Ltd.

Fertilisers 0.39%

Nestle India Ltd.Consumer Non Durables

0.35%


JK Cement Ltd. Cement 0.33%




Finance 0.30%

Orient Cement Ltd. Cement 0.30%

IIFL Holdings Ltd. Finance 0.30%



Tata Sponge Iron Ltd. Ferrous Metals 0.23%


0.12%

Total 18.93%


06.79% CGL 2029 Sovereign 19.15%

08.60% CGL 2028 Sovereign 10.77%

07.61% CGL 2030 Sovereign 10.10%

07.88% CGL 2030 Sovereign 8.60%

07.59% CGL 2026 Sovereign 3.38%

08.24% CGL 2027 Sovereign 1.75%

07.59% CGL 2029 Sovereign 1.68%

Total 55.43%

BONDS & NCDs


IndusInd Bank Ltd. CRISIL AA 3.35%

Tata Capital Financial Services Ltd.

[ICRA]AA+ 3.28%

PORTFOLIO


% to Net

AssetsIndia Infoline Housing Finance Ltd.

[ICRA]AA 2.59%

IIFL Facilities Services Ltd. [ICRA]AA 2.11%

Power Grid Corporation of India Ltd.

CRISIL AAA 2.06%

Total 13.39%


Total 10.57%



Total 1.68%

Grand Total 100.00%


RATING PROFILE

55.43%12.25%

4.70%3.35%3.28%3.08%2.74%2.15%2.06%1.69%1.51%1.34%1.05%0.95%0.91%0.81%0.56%0.51%0.47%0.45%0.39%0.32%

SovereignCash & Equivalent

[ICRA]AACRISIL AA

[ICRA]AA+Banks

FinanceConsumer Non Durables

CRISIL AAACommercial Services

Auto AncillariesNon - Ferrous Metals

AutoGas

CementFerrous Metals

Industrial Capital GoodsChemicals

Industrial ProductsConsumer Durables

FertilisersTransportation

INSTRUMENTS

55.43%

18.93%

13.39%

10.57%1.68% CENTRAL

GOVERNMENTSECURITIES

EQUITY & EQUITYRELATED

BONDS & NCDs

CBLO / Reverse RepoInvestments

Cash & CashEquivalents

An Open Ended Income Scheme with no assured returns.(Monthly income is not assured and is subject to the availability of distributable surplus.)

11

31st October, 2017


Baroda Pioneer Credit Opportunities Fund


This product is suitable for investors who are seeking*• Income over medium term.• Investment in a mix of debt and money market

instruments across the credit and maturity spectrum.* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


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

Type of Scheme An Open Ended Debt SchemeDate of Allotment January 23, 2015Fund Manager Mr. Alok Sahoo#

(Experience 17 yrs), Mr. Karn Kumar&

(Experience 13 yrs)

Benchmark CRISIL Short Term Bond Fund Index


943.94 Crs

Month end AUM (`) 956.93 CrsMinimum Investment ` 5,000/- & in multiples of ` 1/-

thereafterEntry Load NAExit Load If units are redeemed upto 10%

of the units, on or before one year from the date of allotment : NilIf units are redeemed over and above the 10% limit, on or before one year from the date of allotment : 1% of the applicable Net Asset Value (NAV) If units are redeemed after one year from the date of allotment : Nil

Plans Plan A and Plan B (Direct)Options • Growth (default option in case no

option specified by investor);• Monthly Dividend 1.Payout 2.Reinvestment (default sub-option in case no option specified by investor)• Quarterly Dividend 1.Payout 2.Reinvestment (default sub-option in case no option specified by investor)• Bonus Option$




TOTAL EXPENSE RATIO


$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 # For performance of the Scheme and other funds, if any, managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22& Mr. Karn Kumar is managing the Scheme along with Mr. Alok Sahoo effective July 24, 2017

PORTFOLIO


% to Net

Assets

MONEY MARkET INSTRUMENT

Commercial Paper**

Peninsula Land Ltd. [ICRA]A1 6.18%

Total 6.18%


06.79% CGL 2029 Sovereign 2.19%

06.79% CGL 2027 Sovereign 0.52%

08.40% CGL 2024 Sovereign 0.34%

07.61% CGL 2030 Sovereign 0.11%

Total 3.16%

BONDS & NCDsListed / awaiting listing on the stock exchanges

Piramal Enterprises Ltd. [ICRA]AA 7.33%

Apollo Hospitals Enterprise Ltd. CRISIL AA 6.17%

Edelweiss Commodities Services Ltd.

[ICRA]AA 5.86%

Aspire Home Finance Corporation Ltd.

[ICRA]AA- 5.46%



BWR AAA 4.23%

IIFL Facilities Services Ltd. [ICRA]AA 3.96%

India Infoline Housing Finance Ltd.

CRISIL AA 3.76%

Edelweiss Housing Finance Ltd. [ICRA]AA 2.75%

ICICI Bank Ltd. [ICRA]AA+ 2.67%

Power Finance Corporation Ltd. CRISIL AAA 2.66%

Indian Railway Finance Corporation Ltd.

CRISIL AAA 2.27%

Indiabulls Housing Finance Ltd. BWR AAA 2.14%

Indiabulls Housing Finance Ltd. CARE AAA 1.59%

Bank of Baroda CRISIL AA+ 1.15%

HDFC Bank Ltd. CRISIL AA+ 1.06%

Edelweiss Asset Reconstruction Company Ltd.

[ICRA]AA 1.06%

Yes Bank Ltd. [ICRA]AA 1.04%

Janalakshmi Financial Services Ltd. [ICRA]A 0.62%

Bank of Baroda CARE AA 0.11%

Total 60.70%

UnlistedARM Infra & Utilities Private Ltd. BWR A1+ (SO) 4.68%

IIFL Wealth Finance Ltd. [ICRA]AA 4.25%

Cyquator Media Services Private Ltd.

BWR A1+ (SO) 4.17%

Janalakshmi Financial Services Ltd. [ICRA]A 1.86%

Total 14.96%

Investment Funds/Mutual FundsBaroda Pioneer Liquid Fund - Plan B (Direct) - Growth Option

[ICRA]A1+mfs 3.13%

Total 3.13%

CBLO /Reverse Repo investments 9.94%

Total 9.94%



Total 1.93%

Grand Total 100.00%

All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.**Thinly traded / Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.

RATING PROFILE

26.25%

14.74%

11.87%

8.85%

6.37%

6.18%

5.46%

4.93%

3.16%

3.13%

2.67%

2.48%

2.21%

1.59%

0.11%

[ICRA]AA

CRISIL AA

Cash & Equivalent

BWR A1+ (SO)

BWR AAA

[ICRA]A1

[ICRA]AA-

CRISIL AAA

Sovereign

[ICRA]A1+mfs

[ICRA]AA+

[ICRA]A

CRISIL AA+

CARE AAA

CARE AA

INSTRUMENTS

60.70%

BONDS & NCDsUnlistedCBLO / Reverse RepoInvestmentsMONEY MARKETINSTRUMENTCENTRALGOVERNMENTSECURITIESInvestmentFunds/Mutual FundsCash & CashEquivalents

14.96%

9.94%

6.18%3.16%

3.13%1.93%


NAV (Per Unit) `Plan ABonus NAGrowth 13.1669Dividend - Quarterly 10.8339Dividend - Monthly 10.8902Plan B - Direct

Bonus 13.6182Growth 13.6182Dividend - Quarterly 11.2147Dividend - Monthly 11.3270

An Open Ended Debt Scheme

12

31st October, 2017


Baroda Pioneer Gilt Fund



• Credit risk free regular Income over long term

• Investment only in Government (both Central and State Government) Securities* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


To generate income by investing in a portfolio of Government securities.

FUND DETAILS

Type of Scheme An Open Ended Gilt SchemeDate of Allotment March 21, 2002Fund Manager Ms. Hetal Shah#

(Experience 15 yrs)

Benchmark I SEC-MI BEXMonthly Average AUM (`)

46.14 Crs


thereafterEntry Load NAExit Load 0.25% if redeemed on or before

1 month (30 days) from the date of allotment of units. Nil if redeemed after 1 month (30 days) from the date of allotment of units

Plans Plan A and Plan B (Direct)Options • Growth (default option in case no

option specified by investor);• Dividend 1 .Payout 2 .Reinvestment (default sub-option in case no option specified by investor)• Bonus Option$






TOTAL EXPENSE RATIO

Plan A 1.97%


PORTFOLIO


% to Net Assets


06.79% CGL 2029 Sovereign 18.03%

07.59% CGL 2029 Sovereign 17.42%

07.61% CGL 2030 Sovereign 13.43%

07.88% CGL 2030 Sovereign 10.19%

08.33% CGL 2026 Sovereign 8.18%

08.24% CGL 2027 Sovereign 7.44%

08.28% CGL 2027 Sovereign 5.60%

08.83% CGL 2023 Sovereign 2.85%

08.60% CGL 2028 Sovereign 1.67%

07.59% CGL 2026 Sovereign 1.12%

Total 85.93%


09.39% SDL 2023 Sovereign 5.97%

Total 5.97%


Total 6.62%



Total 1.48%

Grand Total 100.00%

RATING PROFILE

91.90%

8.10%

Sovereign

Cash & Equivalent

INSTRUMENTS

85.93%

6.62%

5.97% 1.48%CENTRALGOVERNMENTSECURITIES


STATE GOVERNMENTSECURITIES



An Open Ended Gilt Scheme

13

31st October, 2017


Baroda Pioneer Income Fund


This product is suitable for investors who are seeking*• Regular Income over long term• Investment predominantly in good quality Fixed Income

Securities by maintaining a balance between Risk & Return.* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


To generate regular income by investing in a portfolio of good quality Fixed Income Securities by maintaining a balance between Risk & Return.

FUND DETAILS

Type of Scheme An Open Ended Income SchemeDate of Allotment March 21, 2002Fund Manager Ms. Hetal Shah#

(Experience 15 yrs)

Benchmark CRISIL Composite Bond Fund IndexMonthly Average AUM (`)

22.82 Crs


thereafterEntry Load NAExit Load If units are redeemed upto 10%

of the units, on or before one year from the date of allotment : NilIf units are redeemed over and above the 10% limit, on or before one year from the date of allotment : 1% of the applicable Net Asset Value (NAV) If units are redeemed after one year from the date of allotment : Nil


Options • Growth (default option in case no option specified by investor);• Dividend 1.Payout 2.Reinvestment (default sub-option in case no option specified by investor)• Bonus Option$






TOTAL EXPENSE RATIO


PORTFOLIO


% to Net Assets


07.59% CGL 2026 Sovereign 11.43%

08.40% CGL 2024 Sovereign 9.50%

07.88% CGL 2030 Sovereign 9.30%

08.83% CGL 2023 Sovereign 8.69%

08.33% CGL 2026 Sovereign 7.14%

08.60% CGL 2028 Sovereign 4.37%

07.59% CGL 2029 Sovereign 2.27%

Total 52.70%


09.35% SDL 2024 Sovereign 3.65%

08.58% SDL 2023 Sovereign 3.31%

09.39% SDL 2023 Sovereign 2.10%

08.60% SDL 2023 Sovereign 0.62%

Total 9.68%

BONDS & NCDs




[ICRA]AA 8.87%


BWR AAA 8.20%


CRISIL AAA 8.09%

Total 34.22%


Total 1.51%



Total 1.89%

Grand Total 100.00%


RATING PROFILE

62.38%

9.06%

8.87%

8.20%

8.09%

3.40%

Sovereign

CRISIL AA

[ICRA]AA

BWR AAA

CRISIL AAA

Cash & Equivalent

INSTRUMENTS

52.70%

CENTRALGOVERNMENTSECURITIES

BONDS & NCDs




34.22%

9.68%1.89% 1.51%

$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22

An Open Ended Income Scheme

14

31st October, 2017


Baroda Pioneer Dynamic Bond Fund


This product is suitable for investors who are seeking*• 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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


The investment objective of the scheme is to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles.

FUND DETAILS

Type of Scheme An Open Ended Income Scheme


Fund Manager Mr. Alok Sahoo# (Experience 17 yrs), Ms. Hetal Shah# (Experience 15 yrs)

Benchmark CRISIL Composite Bond Fund Index




Entry Load NA

Exit Load 0.50% if redeemed within 3 months from the date of allotment of units, Nil if redeemed after 3 months from the date of allotment of units


Options • Growth (default option in case no option specified by investor);• Dividend 1. Payout 2. Reinvestment (default sub-option in case no option specified by investor)• Bonus Option$






TOTAL EXPENSE RATIO

Plan A 1.61%


PORTFOLIO


% to Net Assets


06.79% CGL 2029 Sovereign 25.10%

08.28% CGL 2027 Sovereign 9.86%

08.83% CGL 2023 Sovereign 6.02%

07.59% CGL 2029 Sovereign 4.53%

07.59% CGL 2026 Sovereign 3.80%

08.60% CGL 2028 Sovereign 1.21%

Total 50.52%


09.72% SDL 2023 Sovereign 8.15%

Total 8.15%

BONDS & NCDs



BWR AAA 7.57%



CRISIL AAA 6.72%

Janalakshmi Financial Services Ltd.

[ICRA]A 6.58%

Total 28.40%


Total 11.04%



Total 1.89%

Grand Total 100.00%


RATING PROFILE

58.67%

12.93%

7.57%

7.53%

6.72%

6.58%

Sovereign

Cash & Equivalent

BWR AAA

CRISIL AA

CRISIL AAA

[ICRA]A

INSTRUMENTS

50.52%28.40%

11.04%

8.15% 1.89%CENTRALGOVERNMENTSECURITIES

BONDS & NCDs






15

31st October, 2017


Baroda Pioneer Short Term Bond Fund

Investors understand that their principal will be at Moderately Low risk

This product is suitable for investors who are seeking*• Regular Income over short term• Investment predominantly in Money Market Instruments

(i.e. CP/CD) and Short Term Debt Market Instruments* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


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

FUND DETAILS

Type of Scheme An Open Ended Income Scheme


Fund Manager Mr. Alok Sahoo# (Experience 17 yrs), Ms. Hetal Shah# (Experience 15 yrs)

Benchmark CRISIL Short Term Bond Fund Index




Entry Load NA

Exit Load 0.25% if redeemed on or before 15 days from the date of allotment of units. Nil if redeemed after 15 days from the date of allotment of units


Options • Growth (default option in case no option specified by investor);• Monthly Dividend^ 1. Payout 2. Reinvestment (default sub-option in case no option specified by investor)• Quarterly Dividend^ 1. Payout 2. Reinvestment (default sub-option in case no option specified by investor)






TOTAL EXPENSE RATIO

Plan A 1.25%


PORTFOLIO


% to Net Assets


Certificate of Deposit**

Axis Bank Ltd. CRISIL A1+ 9.97%

Kotak Mahindra Bank Ltd. CRISIL A1+ 3.55%

HDFC Bank Ltd. IND A1+ 2.12%

Total 15.64%

Commercial Paper**

Export-Import Bank of India

CRISIL A1+ 6.97%

Edelweiss Agri Value Chain Ltd.

[ICRA]A1+ 2.08%

Total 9.05%

BONDS & NCDs


Power Finance Corporation Ltd.

CRISIL AAA 5.02%

Piramal Enterprises Ltd. [ICRA]AA 5.01%

PNB Housing Finance Ltd. IND AAA 4.99%


CARE AA 4.65%

Indiabulls Housing Finance Ltd.

CARE AAA 4.35%

Manappuram Finance Ltd. CRISIL AA- 4.07%


BWR AAA 3.66%

L&T Finance Ltd. [ICRA]AA+ 3.59%

Tata Capital Financial Services Ltd.

[ICRA]AA+ 3.43%

Housing Development Finance Corporation Ltd.

CRISIL AAA 2.90%


[ICRA]AA 2.14%


[ICRA]AA 1.88%


CRISIL A+ 1.30%


[ICRA]A 1.02%

India Infoline Finance Ltd. [ICRA]AA 0.90%

JSW Steel Ltd. CARE AA- 0.73%

Power Grid Corporation of India Ltd.

CRISIL AAA 0.64%


[ICRA]AA- 0.59%

Total 50.87%

Unlisted

IIFL Wealth Finance Ltd. [ICRA]AA 5.09%

ARM Infra & Utilities Private Ltd.

BWR A1+ (SO)

4.98%


BWR A1+ (SO)

2.14%


[ICRA]A 0.99%

Total 13.20%


Total 9.71%

PORTFOLIO


% to Net Assets



Total 1.53%

Grand Total 100.00%


RATING PROFILE

20.49%

15.02%

11.24%

8.56%

7.12%

7.02%

4.99%

4.65%

4.35%

4.07%

3.66%

2.12%

2.08%

2.01%

1.30%

0.73%

0.59%

CRISIL A1+

[ICRA]AA

Cash & Equivalent

CRISIL AAA

BWR A1+ (SO)

[ICRA]AA+

IND AAA

CARE AA

CARE AAA

CRISIL AA-

BWR AAA

IND A1+

[ICRA]A1+

[ICRA]A

CRISIL A+

CARE AA-

[ICRA]AA-

INSTRUMENTS

50.87%15.64%

13.20%

9.71%

9.05%1.53% BONDS & NCDs

MONEY MARKETINSTRUMENT

Unlisted


Commercial Paper



^ The Dividend Option has been renamed as Monthly Dividend Option and a Quarterly Dividend Option has been introduced effective December 23, 2016.$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 # For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22

16

31st October, 2017


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

$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 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) *For Disclaimer please refer page no 22# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22

Investors understand that their principal will be at Moderately Low risk

This product is suitable for investors who are seeking*• 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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


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

Type of Scheme An Open Ended Debt Scheme


Fund Manager Mr. Alok Sahoo#

(Experience 17 yrs), Ms. Hetal Shah#

(Experience 15 yrs)

Benchmark CRISIL Liquid Fund Index


2,440.65 Crs

Month end AUM (`) 2,540.86 Crs


Entry Load NA

Exit Load Nil


Options

• Growth (default option in case no option specified by investor); • Daily Dividend 1 .Reinvestment • Weekly Dividend 1 .Reinvestment • Monthly Dividend 1 .Payout 2 . Reinvestment (default sub-option in case no option specified by investor)• Quarterly Dividend 1.Payout 2 . Reinvestment (default sub-option in case no option specified by investor)• Bonus Option$

SIP (Minimum) ` 500/month - 12 Instalments` 1500/quarter - 4 Instalments



TOTAL EXPENSE RATIO

Plan A 0.81%


PORTFOLIOName of Instruments Ratings /

Industries% to

Net Assets

MONEY MARkET INSTRUMENTCertificate of Deposit**Axis Bank Ltd. CRISIL A1+ 9.32%HDFC Bank Ltd. IND A1+ 7.46%IndusInd Bank Ltd. CRISIL A1+ 2.02%Total 18.80%Commercial Paper**Export-Import Bank of India CRISIL A1+ 8.05%Edelweiss Commodities Services Ltd.

[ICRA]A1+ 7.04%

IIFL Wealth Finance Ltd. CRISIL A1+ 4.84%Edelweiss Financial Services Ltd. [ICRA]A1+ 4.07%Edelweiss Agri Value Chain Ltd. [ICRA]A1+ 2.37%Housing Development Finance Corporation Ltd.

CARE A1+ 2.03%

L&T Finance Ltd. [ICRA]A1+ 1.22%Kotak Commodity Services Private Ltd.

[ICRA]A1+ 1.01%

Peninsula Land Ltd. [ICRA]A1 0.81%Total 31.44%BONDS & NCDsListed / awaiting listing on the stock exchangesIndiabulls Housing Finance Ltd. CARE AAA 6.42%Dewan Housing Finance Corporation Ltd.

BWR AAA 5.89%

Piramal Enterprises Ltd. [ICRA]AA 4.92%Power Finance Corporation Ltd. CRISIL AAA 3.92%Manappuram Finance Ltd. CRISIL AA- 1.95%Aspire Home Finance Corporation Ltd.

[ICRA]AA- 1.93%

Apollo Hospitals Enterprise Ltd. CRISIL AA 1.82%Edelweiss Commodities Services Ltd.

CARE AA 1.78%


[ICRA]A 1.42%

Yes Bank Ltd. [ICRA]AA 1.02%Bank of Baroda CARE AA 1.00%Aspire Home Finance Corporation Ltd.

CRISIL A+ 0.66%

ICICI Bank Ltd. [ICRA]AA+ 0.42%India Infoline Finance Ltd. [ICRA]AA 0.39%Power Grid Corporation of India Ltd.

CRISIL AAA 0.31%

Indiabulls Housing Finance Ltd. BWR AAA 0.21%Housing Development Finance Corporation Ltd.

CRISIL AAA 0.21%


[ICRA]AA 0.08%


[ICRA]AA 0.08%

Steel Authority of India Ltd. IND AA- 0.07%Total 34.50%UnlistedARM Infra & Utilities Private Ltd.

BWR A1+ (SO)

4.06%


BWR A1+ (SO)

0.81%

Powergrid Vizag Transmission Ltd.

CRISIL AAA (SO)

0.42%

Total 5.29%CBLO / Reverse Repo Investments 12.05%Total 12.05%Cash & Cash EquivalentsNet Receivable/Payable -2.08%Total -2.08%Grand Total 100.00%


RATING PROFILE

24.23%

15.71%

9.97%

7.46%

6.49%

6.42%

6.10%

4.87%

4.44%

2.78%

2.03%

1.95%

1.93%

1.82%

1.42%

0.81%

0.66%

0.42%

0.42%

0.07%

CRISIL A1+

[ICRA]A1+

Cash & Equivalent

IND A1+

[ICRA]AA

CARE AAA

BWR AAA

BWR A1+ (SO)

CRISIL AAA

CARE AA

CARE A1+

CRISIL AA-

[ICRA]AA-

CRISIL AA

[ICRA]A

[ICRA]A1

CRISIL A+

CRISIL AAA (SO)

[ICRA]AA+

IND AA-

INSTRUMENTS

34.50%

31.44%

18.80%

12.05%

5.29% -2.08%BONDS & NCDs

Commercial Paper



Unlisted



NAV (Per Unit) `Regular

Growth 1929.2709

Dividend - Daily 1006.5930

Dividend - Weekly 1005.7001

Dividend - Monthly 1005.3423

Dividend - Quarterly NA

Plan A

Bonus 1963.9763

Growth 1978.2919




Dividend - Quarterly 1036.8455

Plan B - Direct

Bonus NA

Growth 2009.5705




Dividend - Quarterly 1043.8905

An Open Ended Debt Scheme

17

31st October, 2017


[ICRA] A1+ mfs*Baroda Pioneer Liquid Fund

$ The Bonus Option in the Schemes has been discontinued effective June 08, 2015 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) *For Disclaimer please refer page no 22# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22 & Aggregate investments made by other schemes of Baroda Pioneer Mutual Fund – Rs.30.01 crores

Investors understand that their principal will be atLow risk


• Regular income over short term with high level of liquidity

• Investment predominantly in Money Market (i.e. CP / CDs) Instruments* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.

FUND DETAILS

Type of Scheme An Open Ended Liquid Scheme

Date of Allotment February 5, 2009

Fund Manager Mr. Alok Sahoo#

(Experience 17 yrs), Ms. Hetal Shah#

(Experience 15 yrs)

Benchmark CRISIL Liquid Fund Index

Monthly Average AUM (`)&

4,839.55 Crs

Month end AUM (`) 4,673.12 Crs


Entry Load NA

Exit Load Nil


Options • Growth (default option in case no option specified by investor);• Daily Dividend 1.Reinvestment• Weekly Dividend 1.Reinvestment• Bonus Option$

SIP (Minimum) ` 500/month - 12 Instalments` 1500/quarter - 4 Instalments



TOTAL EXPENSE RATIOPlan A 0.21%


PORTFOLIO


% to Net

Assets


Certificate of Deposit**

IDFC Bank Ltd. [ICRA]A1+ 4.54%

ICICI Bank Ltd. [ICRA]A1+ 4.53%

IndusInd Bank Ltd. CRISIL A1+ 3.60%

HDFC Bank Ltd. IND A1+ 3.60%

Total 16.27%

Commercial Paper**

India Infoline Finance Ltd. [ICRA]A1+ 6.34%

Edelweiss Commodities Services Ltd. [ICRA]A1+ 5.43%

IIFL Facilities Services Ltd. CRISIL A1+ 4.50%

Housing Development Finance Corporation Ltd.

CARE A1+ 3.63%

India Infoline Housing Finance Ltd. [ICRA]A1+ 2.71%

Gruh Finance Ltd. CRISIL A1+ 2.71%

IIFL Wealth Finance Ltd. [ICRA]A1+ 2.71%

L&T Finance Ltd. [ICRA]A1+ 2.17%

Aditya Birla Housing Finance Ltd. [ICRA]A1+ 1.81%

Edelweiss Financial Services Ltd. [ICRA]A1+ 1.81%

National Bank for Agriculture and Rural Development

CRISIL A1+ 1.80%

Rural Electrification Corporation Ltd. CRISIL A1+ 1.80%

Muthoot Homefin (I) Ltd. [ICRA]A1+ 1.80%

India Infoline Housing Finance Ltd. CRISIL A1+ 1.08%

Export-Import Bank of India CRISIL A1+ 0.90%

Total 41.20%

Treasury Bills

TBILL 91 DAY 17 Nov 17 Sovereign 8.79%


TBILL 91 DAY 28 Dec 17 Sovereign 2.40%

TBILL 91 DAY 21 Dec 17 Sovereign 2.27%



Total 20.72%

Fixed Deposit

Bandhan Bank Ltd. Unrated 3.18%

The South Indian Bank Ltd. Unrated 1.82%

RBL Bank Ltd. Unrated 1.82%

Total 6.82%

CBLO /Reverse Repo investments 14.89%

Total 14.89%



Total 0.10%

Grand Total 100.00%


RATING PROFILE

33.85%

20.72%

16.39%

14.99%

6.82%

3.63%

3.60%

[ICRA]A1+

Sovereign

CRISIL A1+

Cash & Equivalent

Unrated

CARE A1+

IND A1+

INSTRUMENTS

41.20%

20.72%

16.27%

14.89%

6.82% 0.10%Commercial Paper

Treasury Bills



Fixed Deposit



NAV (Per Unit) `RegularGrowth 2846.0094

Dividend 2438.3313Dividend - Daily 1006.0602Plan AGrowth 1934.0927Dividend - Daily 1001.1191Dividend - Weekly 1000.1729Plan B - DirectBonus 1943.1558Growth 1942.8239Dividend - Daily 1001.8422Dividend - Weekly 1219.1660

An Open Ended Liquid Scheme

18

31st October, 2017


Investment Performance

Funds Managed by Mr. Sanjay Chawla & Mr. Dipak Acharya

Date Of Inception: 12/09/20031 Year 3 Years 5 Years

Since InceptionScheme Name & Benchmark

Baroda Pioneer Growth Fund (in %)^ 18.94 11.17 16.42 17.77

S&P BSE 200 (Scheme Benchmark) (in %)* 20.77 10.20 14.81 15.90

Nifty 50 (Standard Benchmark) (in %)$ 19.47 7.48 12.95 15.34

` 10,000, if invested in BPGF, would have become `11,910 `13,743 `21,397 `1,01,120

` 10,000, if invested in S&P BSE 200, would have become `12,096 `13,387 `19,951 `80,617

` 10,000, if invested in Nifty 50, would have become `11,965 `12,419 `18,391 `75,325

^Past performance may or may not be sustained in the future.Data is for Plan A - Growth Option. Plan A and Plan B (Direct) have different expense structures. The last working day of October has been considered in all cases. Returns are Compounded Annualised and are calculated on the basis of `10 invested at inception. $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. * with effect from 2nd May 2016 the benchmark has been changed to S&P BSE 200. Mr. Sanjay Chawla is managing the Scheme along with Mr. Dipak Acharya effective November 1, 2015.



Baroda Pioneer ELSS’ 96 Fund (in %)^ 17.76 10.40 16.50 13.15

S&P BSE 200 (Scheme Benchmark) (in %)* 20.77 10.20 14.81 12.67


`10,000, if invested in BPELSS’96F, would have become `11,792 `13,458 `21,473 `1,44,289

`10,000, if invested in S&P BSE 200, would have become `12,096 `13,387 `19,951 `1,31,478

`10,000, if invested in Nifty 50, would have become `11,965 `12,419 `18,391 `1,04,895

^Past performance may or may not be sustained in the future.Data is for Dividend Option and the last working day of October 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. Returns are Compounded Annualised and are calculated on the basis of `10 invested at inception. $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. * with effect from 2nd May 2016 the benchmark has been changed to S&P BSE 200. Mr. Sanjay Chawla is managing the Scheme along with Mr. Dipak Acharya effective November 1, 2015.



Baroda Pioneer Balance Fund (in %)^ 16.57 10.81 14.32 12.96

CRISIL Balanced Fund - Aggressive index& (Scheme Benchmark) (in %) 15.18 8.56 11.89 12.68


`10,000, if invested in BPBF, would have become `11,672 `13,609 `19,530 `56,070

`10,000, if invested in CRISIL Balanced Fund - Aggressive index (effective April 4, 2016), would have become `11,531 `12,797 `17,545 `54,145

`10,000, if invested in Nifty 50, would have become `11,965 `12,419 `18,391 `75,325

^Past performance may or may not be sustained in the future.Data is for Plan A - Growth Option. Plan A and Plan B (Direct) have different expense structures. The last working day of October has been considered in all cases. Returns are Compounded Annualised and are calculated on the basis of `10 invested at inception. $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. Mr. Sanjay Chawla is managing the Scheme along with Mr. Dipak Acharya effective November 1, 2015. &(Benchmark has been renamed effective April 4, 2016)



Baroda Pioneer Mid-Cap Fund (in %)^ 17.62 1.96 6.17 -0.66

S&P BSE MidCap (Scheme Benchmark)& (in %) 23.50 19.02 20.35 10.33


`10,000, if invested in BPMCF, would have become `11,778 `10,600 `13,494 `9,540

`10,000, if invested in S&P BSE MidCap, would have become `12,371 `16,867 `25,263 `20,058


^Past performance may or may not be sustained in the future.Data is for Plan A - Growth Option. Plan A and Plan B (Direct) have different expense structures. The last working day of October has been considered in all cases. Returns are Compounded Annualised and are calculated on the basis of `10 invested at inception. $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. Mr. Sanjay Chawla is managing the Scheme with Mr. Dipak Acharya effective October 3, 2016. & (Scheme Benchmark has been changed to S&B BSE Mid-cap Index effective October 3, 2016)

19

31st October, 2017



Funds Managed by Mr. Sanjay Chawla & Mr. Dipak Acharya



Baroda Pioneer Large Cap Fund (in %)^ 13.29 7.37 13.02 4.72

Nifty 100 (Scheme Benchmark)& (in %) 20.42 9.15 14.30 10.15


`10,000, if invested in BPLCF, would have become `11,341 `12,381 `18,449 `14,040

`10,000, if invested in Nifty 100 would have become `12,060 `13,008 `19,517 `20,373


^Past performance may or may not be sustained in the future.Data is for Plan A - Growth Option. Plan A and Plan B (Direct) have different expense structures. The last working day of October has been considered in all cases. Returns are Compounded Annualised and are calculated on the basis of `10 invested at inception. $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. Mr. Sanjay Chawla is managing the Scheme with Mr. Dipak Acharya effective October 3, 2016. &(Scheme Benchmark has been changed to Nifty 100 effective October 3, 2016)

Funds Managed by Mr. Dipak AcharyaDate Of Inception: 22/06/2012

1 Year 3 Years 5 YearsSince

InceptionScheme Name & Benchmark

Baroda Pioneer Banking and Financial Services Fund (in %)^ 16.43 11.29 14.18 14.51

Nifty Bank Index (Scheme Benchmark) (in %) 27.68 13.63 17.28 18.57


`10,000, if invested in BPBFSF, would have become `11,657 `13,787 `19,418 `20,680

`10,000, if invested in Nifty Bank Index, would have become `12,794 `14,678 `22,202 `24,924


^Past performance may or may not be sustained in the future.Data is for Plan A - Growth Option. Plan A and Plan B (Direct) have different expense structures. The last working day of October has been considered in all cases. Returns are Compounded Annualised and are calculated on the basis of `10 invested at inception. $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.



Baroda Pioneer Short Term Bond Fund (in %)^ 8.15 8.90 8.82 8.35

CRISIL Short Term Bond Fund Index (Scheme Benchmark) (in %) 7.28 8.68 8.87 8.45

CRISIL 1 year T-Bill (Standard Benchmark) (in %)$ 5.92 7.30 7.23 6.94

`10,000, if invested in BPSTBF, would have become `10,822 `12,916 `15,261 `18,021

`10,000, if invested in CRISIL Short Term Bond Fund Index, would have become `10,735 `12,839 `15,296 `18,136

`10,000, if invested in CRISIL 1 year T-Bill, would have become `10,597 `12,357 `14,179 `16,367


Funds Managed by Mr. Alok Sahoo and Ms Hetal Shah

20

Date Of Inception: 05/02/2009 1 Year 3 Years 5 Years


Baroda Pioneer Liquid Fund (in %)^ 6.71 7.72 8.30 7.84

CRISIL Liquid Fund Index (Scheme Benchmark) (in %) 6.71 7.57 8.17 7.46

CRISIL 1 year T-Bill (Standard Benchmark) (in%)$ 5.91 7.30 7.23 6.21

`10,000, if invested in BPLF, would have become `10,671 `12,502 `14,902 `19,341

`10,000, if invested in CRISIL Liquid Fund Index, would have become `10,671 `12,450 `14,810 `18,747

`10,000, if invested in CRISIL 1 year T-Bill, would have become `10,591 `12,357 `14,179 `16,930


31st October, 2017



Funds Managed by Mr. Alok Sahoo and Ms. Hetal Shah



Baroda Pioneer Treasury Advantage Fund (in %)^ 7.92 8.82 9.01 8.50

CRISIL Liquid Fund Index (Scheme Benchmark) (in %) 6.71 7.57 8.17 7.49


`10,000, if invested in BPTAF, would have become `10,799 `12,888 `15,397 `19,783

`10,000, if invested in CRISIL Liquid Fund Index, would have become `10,677 `12,450 `14,810 `18,294

`10,000, if invested CRISIL 1 year T-Bill, would have become `10,597 `12,357 `14,179 `16,704


Date of Inception: 23/01/20151 Year Since Inception

Scheme Name & Benchmark

Baroda Pioneer Credit Opportunities Fund (in %)^ 9.20 10.43

CRISIL Short Term Bond Fund Index (Scheme Benchmark) (in %) 7.28 8.46

CRISIL 1 year T-Bill (Standard Benchmark) (in %)$ 5.92 7.12

`10,000, if invested in BPCOF, would have become `10,927 `13,167

`10,000, if invested in CRISIL Short Term Bond Fund Index, would have become `10,735 `12,524

`10,000, if invested CRISIL 1 year T-Bill, would have become `10,597 `12,100

^Past performance may or may not be sustained in the future.Data is for Plan A - Growth Option. Plan A and Plan B (Direct) have different expense structures. The last working day of October has been considered in all cases. Returns are Compounded Annualised and are calculated on the basis of `10 invested at inception. $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. The Scheme has been in existence for less than 3 years.Mr. Karn Kumar is managing the scheme along with Mr. Alok Sahoo since July 24, 2017.



Baroda Pioneer Monthly Income Plan (MIP) Fund (in %)^* 7.17 8.07 9.01 6.24

CRISIL MIP Blended Index (Scheme Benchmark) (in %) 9.02 9.68 9.93 8.64

CRISIL 10 Year Gilt Index (Standard Benchmark) (in %)$ 5.11 9.43 7.89 6.08

`10,000, if invested in BPMIPF, would have become `10,723 `12,623 `15,397 `22,182

`10,000, if invested in CRISIL MIP Blended Index, would have become `10,910 `13,198 `16,061 `29,745

`10,000, if invested in CRISIL 10 Year Gilt Index, would have become `10,516 `13,107 `14,622 `21,739

^Past performance may or may not be sustained in the future.Data is for for Plan A - Growth Option. Plan A and Plan B (Direct) have different expense structures. The last working day of October has been considered in all cases. Returns are Compounded Annualised and are calculated on the basis of `10 invested at inception. $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.

Funds Managed by Ms. Hetal Shah

21

*Monthly income is not assured and is subject to the availability of distributable surplus.

Date of Inception: 30/06/20121 Year 3 Years 5 Years


Baroda Pioneer Dynamic Bond Fund (in %)^ 6.59 9.84 9.36 9.39

CRISIL Composite Bond Fund Index (Scheme Benchmark) (in %) 7.17 9.92 9.25 9.29


`10,000, if invested in BPDBF, would have become `10,664 `13,255 `15,649 `16,146

`10,000, if invested in CRISIL Composite Bond Fund Index, would have become `10,723 `13,284 `15,566 `16,070

`10,000, if invested CRISIL 1 year T-Bill, would have become `10,597 `12,357 `14,179 `14,549


Funds Managed by Mr. Alok Sahoo and Mr. karn kumar

31st October, 2017



Funds Managed by Ms. Hetal Shah



Baroda Pioneer Income Fund (in %)^ 4.95 8.40 8.16 6.37

CRISIL Composite Bond Fund Index (Scheme Benchmark) (in %) 7.17 9.92 9.25 7.16

CRISIL 10 Year Gilt Index (Standard Benchmark) (in %)$ 5.11 9.43 7.89 6.75

`10,000, if invested in BPIF, would have become `10,499 `12,741 `14,807 `26,241

`10,000, if invested in CRISIL Composite Bond Fund Index, would have become `10,723 `13,284 `15,566 `29,479



Disclaimers: Nifty Bank Index and Nifty 100: Baroda Pioneer Large Cap Fund and Baroda Pioneer Banking and Financial Services Fund (“said Schemes”) offered by Baroda Pioneer Mutual Fund 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 (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of the said Schemes or any member of the public regarding the advisability of investing in securities generally or in the said Schemes linked to Nifty 100 and Nifty Bank Index or particularly in the ability of the Nifty Bank Index to track general stock market performance in India. Please read the full disclaimers in relation to the Nifty 100 and Nifty Bank Index in the Offer Document / Prospectus / Information Statement.

S&P BSE 200: Baroda Pioneer Growth Fund and Baroda Pioneer ELSS’ 96 Fund (“said Schemes”) offered by Baroda Pioneer Mutual Fund 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 (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of the said Schemes or any member of the public regarding the advisability of investing in securities generally or in the said Schemes linked to S&P BSE 200 or particularly in the ability of the S&P BSE 200 and to track general stock market performance in India. Please read the full disclaimers in relation to the S&P BSE 200 in the Offer Document / Prospectus / Information Statement.

S&P BSE Midcap Index is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by Baroda Pioneer Asset Management Company Ltd. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); BSE® is registered trademarks of BSE Limited; Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by Baroda Pioneer Asset Management Company Ltd. Baroda Pioneer Mid-Cap Fund is not sponsored, endorsed, sold or promoted by SPDJI, BSE, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P BSE Midcap Index.

*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.

22



Baroda Pioneer Gilt Fund (in %)^ 4.62 8.87 8.61 6.46

I-Sec Mi-BEX (Scheme Benchmark) (in %) 6.81 9.95 9.56 7.85

CRISIL 10 Year Gilt Index (Standard Benchmark)$ 5.11 9.43 7.89 6.75

`10,000, if invested in BPGF, would have become `10,466 `12,908 `15,113 `26,604

`10,000, if invested in I-Sec Mi-BEX, would have become `10,687 `13,296 `15,792 `32,583



31st October, 2017


SIP Returns

23

Baroda Pioneer Growth Fund 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception

Total Amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 17,00,000

Total Value as on Oct 31, 2017(Rs) 1,37,207 4,53,384 9,17,256 14,27,287 23,60,053 51,71,541

Returns (%) 27.65 15.56 17.00 14.87 12.97 14.48

Total Values of S&P BSE 200* (Rs) 1,36,978 4,52,051 8,82,441 13,78,668 22,95,700 45,88,546

S&P BSE 200* Returns (%) 27.27 15.36 15.42 13.90 12.45 13.00

Total Value of Nifty 50 (Rs) 1,35,487 4,37,096 8,31,597 12,93,210 21,43,409 43,09,303

Nifty 50 Returns (%) 24.80 13.01 13.01 12.11 11.17 12.21

Baroda Pioneer ELSS’ 96 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception


Total Value as on Oct 31, 2017(Rs) 1,36,569 4,50,395 9,10,811 14,33,087 23,58,668 1,48,74,582

Returns (%) 26.59 15.10 16.71 14.99 12.96 14.19

Total Values of S&P BSE 200* (Rs) 1,36,978 4,52,051 8,82,441 13,78,668 22,95,700 1,50,59,932

S&P BSE 200* Returns (%) 27.27 15.36 15.42 13.90 12.45 14.29

Total Value of Nifty 50 (Rs) 1,35,487 4,37,096 8,31,597 12,93,210 21,43,409 1,26,25,320

Nifty 50 Returns (%) 24.80 13.01 13.01 12.11 11.17 12.97

Baroda Pioneer Large CapFund

1 Year 3 Years 5 Years 7 Years Since Inception

Total Amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 8,90,000

Total Value as on Oct 31, 2017(Rs) 1,31,594 4,31,743 8,63,029 12,72,184 13,40,906

Returns (%) 18.41 12.16 14.52 11.65 10.83

Total Values of Nifty 100^^ (Rs) 1,36,393 4,46,230 8,62,351 13,51,458 14,49,514

Nifty 100^^ Returns (%) 26.30 14.45 14.49 13.34 12.88

Total Value of Nifty 50 (Rs) 1,35,487 4,37,096 8,31,597 12,93,210 13,87,071

Nifty 50 Returns (%) 24.80 13.01 13.01 12.11 11.72

Baroda Pioneer Banking andFinancial Services Fund

1 Year 3 Years 5 Years Since Inception

Total Amount Invested (Rs) 1,20,000 3,60,000 6,00,000 6,50,000

Total Value as on Oct 31, 2017(Rs) 1,33,011 4,53,700 9,04,947 10,07,802

Returns (%) 20.72 15.61 16.45 16.14

Total Values of Nifty Bank Index (Rs) 1,39,764 4,77,945 9,76,963 10,96,947

Nifty Bank Index Returns (%) 31.93 19.29 19.58 19.32

Total Value of Nifty 50 (Rs) 1,35,487 4,37,096 8,31,597 9,28,727

Nifty 50 Returns (%) 24.80 13.01 13.01 13.10

Baroda Pioneer Balance Fund 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception



Returns (%) 23.10 14.58 14.80 13.42 11.63 11.03

Total Values of CRISIL Balanced Fund – Aggressive Index (Rs)

1,31,382 4,29,540 8,11,604 12,59,716 20,81,189 39,11,465

CRISIL Balanced Fund – Aggressive Index Returns (%)

18.06 11.81 12.03 11.38 10.61 11.00

Total Value of Nifty 50 (Rs) 1,35,487 4,37,096 8,31,597 12,93,210 21,43,409 43,09,531

Nifty 50 Returns (%) 24.80 13.01 13.01 12.11 11.17 12.22

Baroda Pioneer Monthly Income Plan (MIP) Fund*

1 Year 3 Years 5 Years 7 Years 10 Years Since Inception



Returns (%) 7.36 7.79 8.85 8.71 7.82 6.99

Total Values of CRISIL MIP Blended Index (Rs)

1,25,679 4,17,179 7,76,716 11,95,406 19,36,756 29,26,533

CRISIL MIP Blended Index Returns 8.90 9.81 10.26 9.91 9.25 8.89

Total Value of CRISIL 10 Year Gilt Index Returns (%) (Rs)

1,21,243 4,04,819 7,39,886 11,16,989 17,48,070 25,65,587

CRISIL 10 Year Gilt Index Returns (%) 1.93 7.77 8.32 8.01 7.31 7.05

* Monthly income is not assured and is subject to the availability of distributable surplus.^Past performance may or may not be sustained in the future.For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the then prevailing NAV.CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return). Where Benchmark returns are not available, they have not been shown.

* with effect from 2nd May 2016 the benchmark has been changed to S&P BSE 200.

* with effect from 2nd May 2016 the benchmark has been changed to S&P BSE 200.

^^Scheme benchmark has been changed to Nifty 100 effective October 3, 2016.

^^Scheme benchmark has been changed to S&P BSE Mid-cap index effective October 3, 2016.

Baroda Pioneer Mid-Cap Fund 1 Year 3 Years 5 Years 7 Years Since Inception

Total Amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 8,50,000

Total Value as on Oct 31, 2017(Rs) 1,37,404 4,33,913 7,73,511 10,67,051 10,76,591

Returns (%) 27.98 12.51 10.10 6.73 6.57

Total Values of S&P BSE MidCap^^ (Rs) 1,41,656 5,03,107 10,87,049 17,00,633 17,20,691

S&P BSE MidCap^^ Returns (%) 35.12 22.99 24.00 19.79 19.54

Total Value of Nifty 50 (Rs) 1,35,487 4,37,096 8,31,597 12,93,210 13,09,990

Nifty 50 Returns (%) 24.80 13.01 13.01 12.11 11.99

31st October, 2017


Record Date Ex-Dividend NAV (Rs) Per Unit$ (Rs)

Baroda Pioneer Growth Fund - Plan A - Dividend23-Mar-17 35.86 2.50

24-Jun-16 33.72 2.80

24-Jul-15 39.49 3.50

Baroda Pioneer Growth Fund - Plan B - Direct - Dividend23-Mar-17 35.33 2.50

24-Jun-16 33.05 2.80

24-Jul-15 38.61 3.50

Baroda Pioneer ELSS 96 - Plan A - Dividend23-Mar-17 32.07 2.50

23-Mar-16 28.50 2.50

23-Feb-15 32.32 2.25

Baroda Pioneer ELSS 96 - Plan B - Direct - Dividend23-Mar-17 36.88 2.50

23-Feb-15 33.19 2.25

14-Mar-14 23.15 2.00

Baroda Pioneer Large Cap Fund - Plan A - Dividend09-Jan-15 10.38 0.90

Baroda Pioneer Large Cap Fund - Plan B - Direct - Dividend09-Jan-15 10.54 0.90

Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend23-Mar-17 17.44 1.50

Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct - Dividend23-Mar-17 18.04 1.50

Baroda Pioneer Balance Fund - Plan A - Dividend27-Sep-17 18.06 0.50

30-Jun-17 18.34 0.40

23-Mar-17 17.82 0.40

Baroda Pioneer Balance Fund - Plan B - Direct - Dividend27-Sep-17 19.64 0.50

30-Jun-17 19.80 0.40

23-Mar-17 19.14 0.40

Baroda Pioneer MIP Fund - Plan A - Monthly Dividend*27-Oct-17 13.69 0.05

27-Sep-17 13.60 0.05

24-Aug-17 13.75 0.05

Baroda Pioneer MIP Fund - Plan B - Direct - Monthly Dividend*27-Oct-17 14.03 0.05

27-Sep-17 13.92 0.05

24-Aug-17 14.06 0.05

Baroda Pioneer MIP Fund - Plan A - Quarterly Dividend*27-Sep-17 13.58 0.20

30-Jun-17 13.48 0.14

23-Mar-17 13.29 0.14

Baroda Pioneer MIP Fund - Plan B - Direct - Quarterly Dividend*27-Sep-17 13.93 0.20

30-Jun-17 13.81 0.14

23-Mar-17 13.58 0.14

Baroda Pioneer Credit Opportunities Fund - - Plan A - Quarterly Dividend27-Sep-17 10.9739 0.21

30-Jun-17 10.9728 0.15

23-Mar-17 10.8996 0.15

Baroda Pioneer Credit Opportunities Fund - Plan B - Direct - Quarterly Dividend27-Sep-17 11.3364 0.21

30-Jun-17 11.2964 0.15

23-Mar-17 11.1790 0.15

Baroda Pioneer Credit Opportunities Fund - - Plan A - Monthly Dividend27-Oct-17 10.8891 0.05

27-Sep-17 10.8941 0.05

24-Aug-17 10.9722 0.05

Baroda Pioneer Credit Opportunities Fund - Plan B - Direct - Monthly Dividend27-Oct-17 11.3255 0.05

27-Sep-17 11.3156 0.05

24-Aug-17 11.3781 0.05

Record Date Ex-Dividend NAV (Rs) Per Unit$ (Rs)

Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend27-Jun-16 12.1528 0.29

23-Mar-16 12.5843 0.51

25-Jun-13 10.0000 0.30

Baroda Pioneer Dynamic Bond Fund - Plan B - Direct - Dividend27-Jun-16 12.5981 0.29

23-Mar-16 13.0024 0.51

25-Jun-13 10.0000 0.31

Baroda Pioneer Gilt Fund - Plan A - Dividend24-Jun-16 19.49 0.87

22-Mar-16 20.31 0.87

21-Mar-14 16.42 1.95

Baroda Pioneer Gilt Fund - Plan B - Direct - Dividend21-Mar-14 16.55 1.95

Baroda Pioneer Liquid Fund - Plan A - Dividend04-Mar-05 1016.27 35.00

06-Jan-04 1004.32 95.00

13-May-02 1002.43 7.50

Baroda Pioneer Short Term Bond Fund - Plan A - Monthly Dividend27-Oct-17 13.69 0.05

27-Sep-17 10.06 0.05

24-Aug-17 10.13 0.04

Baroda Pioneer Short Term Bond Fund - Plan B - Direct - Monthly Dividend27-Oct-17 10.03 0.05

27-Sep-17 10.04 0.05

24-Aug-17 10.11 0.04

Baroda Pioneer Treasury Advantage Fund Reg - Monthly Dividend27-Oct-17 1005.17 5.22

27-Sep-17 1006.38 4.02

24-Aug-17 1010.46 3.27

Baroda Pioneer Treasury Advantage Fund - Plan A - Monthly Dividend27-Oct-17 1005.17 5.22

24-Aug-17 1010.46 3.27

28-Jul-17 1005.22 4.99

Baroda Pioneer Treasury Advantage Fund - Plan B - Direct - Monthly Dividend27-Oct-17 1005.21 5.40

27-Sep-17 1006.40 4.22

24-Aug-17 1010.68 3.43

Baroda Pioneer Treasury Advantage Fund Reg - Quarterly Dividend27-Jun-14 1006.66 23.38

21-Mar-14 1011.22 7.79

24-Jun-16 1036.72 14.45

Baroda Pioneer Treasury Advantage Fund - Plan A - Quarterly Dividend27-Sep-17 1046.50 17.00

30-Jun-17 1044.84 17.00

23-Mar-17 1041.25 12.28

Baroda Pioneer Treasury Advantage Fund - Plan B - Direct - Quarterly Dividend27-Sep-17 1053.15 17.00

30-Jun-17 1051.84 12.28

23-Mar-17 1046.20 12.28

Baroda Pioneer Income Fund - Plan A - Dividend24-Jun-16 22.13 1.01

23-Mar-16 23.14 1.01

Baroda Pioneer Income Fund - Plan B - Direct - Dividend24-Jun-16 22.16 1.01

23-Mar-16 23.15 1.01

Dividend History

24

$ Face value is Rs. 10/- in all schemes other than Baroda Pioneer Liquid Fund and Baroda Pioneer Treasury Advantage Fund where the face value is Rs. 1,000/- per unit.

* Monthly income is not assured and is subject to the availability of distributable surplus.# Pursuant to payment of dividend, the NAVs of the schemes would fall to the extent of payout and statutory levy (if applicable).

31st October, 2017

BARODA PIONEER MUTUAL FUND25

karvy Computershare Private LimitedAddress and Contact detailsMFS Branches

• Bangalore [email protected] 080-26600785 • Belgaum [email protected] 0831 2402544 • Bellary [email protected] 08392 – 254750 • Davangere [email protected] 0819-2258714 • Dharwad [email protected] 0836- 2744207• Gulbarga [email protected] 0847-2310040 • Hassan [email protected] 08172 262065 • Hubli [email protected] 0836-2252444 • Mangalore [email protected] 0824-2496289 • Margoa [email protected] 0832-2731823 • Mysore [email protected] 0821-2438006 • Panjim [email protected] 0832-2426873 • Shimoga [email protected] 08182-228799 • Ahmedabad [email protected] 079-65445550 • Anand [email protected] 9662020623 • Ankleshwar [email protected] 02646 645326 • Baroda [email protected] 0265-6640870 • Bharuch [email protected] 02642-225022 • Bhavnagar [email protected] 278-3003149 • Gandhidham [email protected] 02836 651296 • Gandhinagar [email protected] 079-23244955 • Jamnagar [email protected] 0288-2558887 • Junagadh [email protected] 0285-2652220 • Mehsana [email protected] 02762-242950 • Nadiad [email protected] 0268-2563245 • Navsari [email protected] 02637-280367 • Rajkot [email protected] 2816545888 • Surat [email protected] 0261-3042170 • Valsad [email protected] 02632-258481 • Vapi [email protected] 9228012909 • Chennai [email protected] 044-42028512 • Alleppy [email protected] 0477 2263055 • Calicut [email protected] 0495-4022480 • Cochin [email protected] 0484 3000232 • Kannur [email protected] 0497-2764190 • Kollam [email protected] 0474-2747055 • Kottayam [email protected] 0481-2300868 • Malappuram [email protected] 0483-2731480 • Palghat [email protected] 491 6061110 • Thodupuzha [email protected] 0486-2211209 • Tiruvalla [email protected] 0469-3205676 • Trichur [email protected] 0487-3246231 • Trivandrum [email protected] 0471-2725728 • Coimbatore [email protected] 0422 - 4388011 • Dindigul [email protected] 0451- 6451043 • Erode [email protected] 0424-4021212 • Karaikudi [email protected] 04565-237192 • Karur [email protected] 04324-241755 • Madurai [email protected] 0452-2605856 • Nagerkoil [email protected] 04652 - 233552 • Namakkal [email protected] 04286- 23480 • Pollachi [email protected] 04259- 235111 • Pondicherry [email protected] 0413 2220640 • Pudukottai [email protected] 04322 - 220050 • Rajapalayam [email protected] 04563 - 232952 • Salem [email protected] 0427-4020300 • Sivakasi [email protected] 04562 228816 • Thanjavur [email protected] 04362-275415 • Tirunelveli [email protected] 0462 2335137 • Tirupur [email protected] 0421-2214221 • Trichy [email protected] 0431-4020227 • Tuticorin [email protected] 0461-2334603 • Vellore [email protected] 0416 2215007 • Agartala [email protected] 0381-2317519 • Guwahati [email protected] 8811036746 • Shillong [email protected] 0364 2506106 • Silchar [email protected] 03842 261714 • Ananthapur [email protected] 08554-244449 • Eluru [email protected] 08812-227851 • Guntur [email protected] 0863-2339094 •Hyderabad [email protected] 040-44677075/ 44677076/44677077/44677348 • Karimnagar [email protected] 0878-2261779 • Kurnool [email protected] 08158-228550 • Nanded [email protected] 02462-237885 • Nellore [email protected] 0861-2349940 • Nizamabad [email protected] 08462-224366 • Proddatur [email protected] 08564 - 242898 • Rajahmundry [email protected] 0883-2434468 • Solapur [email protected] 0217-2300021 • Srikakulam [email protected] 08942-225384 • Tirupathi [email protected] 0877-6544567 • Vijayanagaram [email protected] 08922-236962 • Vijayawada [email protected] 0866-2475126 • Visakhapatnam [email protected] 0891-2714125 • Warangal [email protected] 0870-2501664 • Akola [email protected] 0724-2451874 • Amaravathi [email protected] 0721-3291081 • Aurangabad [email protected] 0240-2343414 • Betul [email protected] 07141 - 231301 • Bhopal [email protected] 0755-4092712 • Chandrapur [email protected] 07172-270262 • Dewas [email protected] 07272-426010 • Dhule [email protected] 02562-282823 • Indore [email protected] 0731-4266828 • Jabalpur [email protected] 0761-3204376 • Jalgaon [email protected] 0257-2226761 • Nagpur [email protected] 0712-2533040 • Nasik nasikmfs@karvy.

31st October, 2017


com 0253-6611395 • Ratlam [email protected] 07412-402007 • Sagar [email protected] 07582-402404 • Ujjain [email protected] 0734-4250007 • Asansol [email protected] 0341-3266507 • Balasore [email protected] 06782-260503 • Bankura [email protected] 03242-255964 • Barhampore (Wb) [email protected] 03482 274494 • Berhampur (Or) [email protected] 0680-2228106 • Bhilai [email protected] 0788-2295999 • Bhubaneswar [email protected] 0674-6534585 • Bilaspur [email protected] 07752-408436• Bokaro [email protected] 9204061959 • Burdwan [email protected] 0342-2665140 • Chinsura [email protected] 033-26810164 • Cuttack [email protected] 0-9238102118 • Dhanbad [email protected] 0326-6452027, 0326- 2301045 • Durgapur [email protected] 0343-6512111 • Gaya [email protected] 0631-2220065 • Jalpaiguri [email protected] 03561-222136 • Jamshedpur [email protected] 0657-6655000 • Kharagpur [email protected] 03222-253380 • Kolkata [email protected] ; [email protected] 033-40611135/ 36; 033-24659263/9267, 24635432, 24669450, 24196462 • Malda [email protected] 03512-223763 • Patna [email protected] 0612-6453098 • Raipur [email protected] 0771-4052620 • Ranchi [email protected] 0651-2331320 • Rourkela [email protected] 0661-2500005 • Sambalpur [email protected] 0663-2522105 • Siliguri [email protected] 0353-2526393, 0353-2522579 • Agra [email protected] 9369918603 • Aligarh [email protected] 9369918604 • Allahabad [email protected] 9369918605 • Ambala [email protected] 9315017301 • Azamgarh [email protected] 9307910001 • Bareilly [email protected] 9369918607 • Begusarai [email protected] 9308793949 • Bhagalpur [email protected] 9386256100 • Darbhanga [email protected] 06272-220145 • Dehradun [email protected] 9369918608 • Deoria [email protected] 7499496134 • Faridabad [email protected] 9310448851 • Ghaziabad [email protected] 9310448804 • Ghazipur [email protected] 7499496131 •Gonda [email protected] 7499496127 • Gorakhpur [email protected] 9369918610 • Gurgaon [email protected] 9310448806 • Gwalior [email protected] 9300004262 • Haldwani [email protected] 9369918611 • Haridwar [email protected] 9369918612 • Hissar [email protected] 9315017303 • Jaunpur [email protected] 9369918613 • Jhansi [email protected] 9369918614 • Kanpur [email protected] 9369918615/6 • Korba [email protected] 9300155683 • Lucknow [email protected] 9369918600 • Mandi [email protected] 9318873501• Mathura [email protected] 9369918618 • Meerut [email protected] 9369918619 •Mirzapur [email protected] 7499496133 • Moradabad [email protected] 9369918620 •Morena [email protected] 7489361265 • [email protected] 9386256101 •Noida [email protected] 9310448805 • Panipat [email protected] 9315017304 • Renukoot [email protected] 7499495854 • Rewa [email protected] 7489755878 • Rohtak [email protected] 9315017305 • Roorkee [email protected] 9369918621 • Saharanpur [email protected] 9369918622 • Satna [email protected] 9300004263 • Shaktinagar [email protected] 7499496129 • Shimla [email protected] 9318644501 • Shivpuri [email protected] 9303028921 • Sitapur [email protected] 9369918623 • Solan [email protected] 9318991871 • Sonepat [email protected] 9315457164 • Sultanpur [email protected] 9369918624 • Varanasi [email protected] 9369918626 • Yamuna Nagar [email protected] 9315017306 • Kolhapur [email protected] 0231 2653656 • Mumbai [email protected] 022-66235353 • Pune [email protected] 020-25533795 • Ajmer [email protected] 0145-5120725 • Alwar [email protected] 0144-3291200 • Amritsar [email protected] 0183-5053802 •Bhatinda [email protected] 0164-5006725 • Bhilwara [email protected] 01482-246362 •Bikaner [email protected] 0151-2200014 •Chandigarh [email protected] 0172-5101342 •Ferozpur [email protected] 01632-241814 •Hoshiarpur [email protected] 01882-500143 •Jaipur [email protected] 0141-4167714 • Jalandhar [email protected] 0181-5094410 • Jammu [email protected] 0191-2458820 • Jodhpur [email protected] 0291-6454590 • Karnal [email protected] 0184-2252524 •Kota [email protected] 0744-5100964 • Ludhiana [email protected] 0161-4648747 • Moga [email protected] 01636-230792 • New Delhi [email protected] 011-43681700 • Pathankot [email protected] 0186-5080188 • Patiala [email protected] 0175-5004349 • Sikar [email protected] 01572-250398 • Sri Ganganagar [email protected] 0154-2470177 • Udaipur [email protected] 0294-2429370 • Chembur 022-662215536 • Vashi 022-27802684 • Borivali 022- 28916319

26

31st October, 2017


Contact Points:Toll Free Number: 1-800-267 0189 | Email: [email protected] | Website:www.barodapioneer.inRegistered OfficeBaroda Pioneer Asset Management Company Ltd.CIN : U65991MH1992PLC069414501 Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai - 400063.Phone: +91 22 3074 1000 / 4219 7999. Fax: +91 22 3074 1001.Branch OfficeBaroda Pioneer Asset Management Company Ltd.Flat No. 103 & 104, First Floor,Prakash Deep Building, 7 Tolstoy Marg, New Delhi - 110001. Phone: 011-43514662Branch OfficeBaroda Pioneer Asset Management Company Ltd. HP Complex, Flat No.12, 3rd Floor, Door No. 124/1,2&3 New No. 14, G N Chetty Road,T.Nagar, Chennai - 600017 Phone: 044 - 2834 3530, Fax: 044 - 2834 3539Mutual fund investments are subject to market risks,read all scheme related documents carefully.

• Thane 022 25428475 • Agartala [email protected] 0381-2317519 • Amaravathi [email protected] 0721-3291081 • Anand [email protected] 9662020623 • Bangalore [email protected] 080-26600785 • Berhampur (Or) [email protected] 0680-2228106 • Bhavnagar [email protected] 0278-3004116 • Bhubaneswar [email protected] 0674-6534585 • Chandigarh [email protected] 0172-5042279 • Dhule [email protected] 02562-282823 • Ferozepur [email protected] 01632-241814 • Gwalior [email protected] 9300004262 • Hubli [email protected] 0836-2252444 • Hyderabad [email protected] 040-44677075/ 44677076/44677077/44677348 • Indore [email protected] 0731-4266828 • Jalgaon [email protected] 0257-2226761 • Jalpaiguri [email protected] 03561-222136 • Jamshedpur [email protected] 0657-6655000 • Kollam [email protected] 0474-2747055 • Mirzapur [email protected] 7499496133 • Moga [email protected] 01636-230792 • Nellore [email protected] 0861-2349940 • Noida [email protected] 9310448805 • Panipat [email protected] 9315017304 • F C Road, Pune [email protected] 020-25533795 • Rajapalayam [email protected] 04563 - 232952 • Shimoga [email protected] 08182-228799 • Solapur [email protected] 0217-2300021 • Tirupathi [email protected] 0877-6544567 • Visakhapatnam [email protected] 0891-2714125

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