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30th June, 2015

BARODA PIONEER MUTUAL FUND

Dear Investors,

Warm Greetings!

Month of June saw increased volatility in the stock markets. Post making a new yearly low during the month, market recovered smartly to close flattish for the month. Year to date, markets are up one percent. FIIs continue to be net sellers during the month. Weak 4Q earnings, outflow of money to China markets, uncertainty over Greece Euro zone exit weighed on markets. Domestically, both IIP and CPI data were encouraging.

Key issue hogging limelight through the month was Greece likely default of debt payment to European Central Bank (ECB)/ International Monetary Fund (IMF). Greece Prime minister has now refused the latest package offered by ECB and has called for snap election/ referendum on July 5th on whether to accept/reject the ECB deal. Default by Greece would probably lead to exit of Greece from Eurozone and create volatility for global markets.

Corporate earnings were quite weak during the year. Analysis of two hundred companies indicate that sales for these companies grew by just 2.1% YoY(Year on Year) and PAT grew by 1.8% (Year on Year) , lower than what was reported in FY10 when markets where hit by subprime crisis. Separately, MSCI held off from adding China’s mainland stock to its benchmark indices for now. An increase in weight would mean funds reducing weight in India and re deploying funds in China. So while the event has been pushed out for now, concern remains.

The index of industrial production (IIP) for the month of April rose to a two-month high at 4.1% on the back of 5.1% growth in manufacturing and 11.1% expansion in capital goods. The manufacturing sector contributes 75% to the index. For the entire 2014-15, IIP growth stood at 2.8%, higher than the 0.1% contraction seen in the previous year.

Meanwhile, consumer price index (CPI)-based inflation for May 2015 at 5.0% was higher than 4.8% in April. It was significantly lower than the 8.3% in May last year. The heartening aspect is that food price inflation came in lower at 4.8% as against 5.1% in previous month. Food price inflation in May last year was 8.8%.In the June monetary policy, RBI reduced the REPO rate by 25bps to 7.25%, which was in line with market expectation. The CPI is expected to increase to 6% by the end of this year from 5.8% forecasted in the previous policy of RBI. The increase in inflation forecast is mainly due to weak monsoon and hike in service tax. RBI pared the GDP growth to 7.6% in FY 15-16 from 7.8% and acknowledged that the growth outlook is improving gradually.

RBI has removed “accommodative stance” in the monetary policy but states that future action will depend on the incoming data such as progress of monsoon and its impact on food inflation, strong food policy and management by the government, volatility in crude and commodity prices. RBI in its policy outlined that they want to front load the rate cut to foster investment environment rather to follow a conservative strategy by waiting for more certainty on both the monsoon progress and government response to contain the food inflation. Though the action of RBI was dovish but the comment from RBI was more hawkish suggesting an end to the rate cut cycle. Monsoon, Crude Oil and Government policy to contain food inflation will play key role in any future rate action by RBI.

During the month global investors were net sellers to the tune of USD600mn. Year to date global investors have invested USD6.6bn. This compares with USD 7.9bn invested during the same period last year. With expectations of improving growth and the economy likely to benefit from falling crude prices, India should continue to attract global investors.

We continue to be constructive on equities with valuations being just a shade below long term averages.

Happy Investing!

Sanjay Chawla

Chief Investment Officer

Sources : www.economictimes.com , Bloomberg

CIO Letter

2

Mr. Sanjay ChawlaChief Investment Officer

30th June, 2015


INDEX

Title

Baroda Pioneer Growth Fund Pg 4

Baroda Pioneer ELSS’ 96 Pg 5

Baroda Pioneer PSU Equity Fund Pg 6

Baroda Pioneer Infrastructure Fund Pg 7

Baroda Pioneer Banking and Financial Services Fund Pg 8

Baroda Pioneer Balance Fund Pg 9

Baroda Pioneer Monthly Income Plan (MIP) Fund Pg 10

Baroda Pioneer Credit Opportunities Fund Pg 11

Baroda Pioneer Gilt Fund Pg 12

Baroda Pioneer Income Fund Pg 13

Baroda Pioneer Dynamic Bond Fund Pg 14

Baroda Pioneer Short Term Bond Fund Pg 15

Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund Pg 16

Baroda Pioneer Treasury Advantage Fund Pg 17

Baroda Pioneer Liquid Fund Pg 18

Investment Performance Pg 19

3

30th June, 2015


Baroda Pioneer Growth Fund

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges

HDFC Bank Limited Banks 4.80%

Infosys Limited Software 3.81%

Yes Bank Limited Banks 3.80%

Tata Consultancy Services Limited

Software 3.79%

Axis Bank Limited Banks 3.40%

Divi's Laboratories Limited Pharmaceuticals 3.38%

Tata Motors Limited Auto 3.32%

Larsen & Toubro Limited Construction Project

3.21%

Sun Pharmaceuticals Industries Limited

Pharmaceuticals 3.15%

Amara Raja Batteries Limited Auto Ancillaries 2.98%

Housing Development Finance Corporation Limited

Finance 2.92%

Maruti Suzuki India Limited Auto 2.90%

ICICI Bank Limited Banks 2.84%

Colgate Palmolive (India) Limited

Consumer Non Durables

2.71%

Reliance Industries Limited Petroleum Products

2.70%

Alstom T&D India Limited Industrial Capital Goods

2.61%

Tech Mahindra Limited Software 2.58%

HCL Technologies Limited Software 2.48%

State Bank of India Banks 2.37%

Bosch Limited Auto Ancillaries 2.24%

LIC Housing Finance Limited Finance 2.23%

Cipla Limited Pharmaceuticals 2.22%

Motherson Sumi Systems Limited

Auto Ancillaries 2.10%

Cadila Healthcare Limited Pharmaceuticals 2.02%

IDFC Limited Finance 1.99%

Pidilite Industries Limited Chemicals 1.98%

Bharat Petroleum Corporation Limited

Petroleum Products

1.98%

Multi Commodity Exchange of India Limited

Finance 1.93%

Britannia Industries Limited Consumer Non Durables

1.84%

UltraTech Cement Limited Cement 1.68%

Oil & Natural Gas Corporation Limited

Oil 1.62%

United Spirits Limited Consumer Non Durables

1.52%

Cummins India Limited Industrial Products

1.41%

GlaxoSmithKline Consumer Healthcare Limited


1.41%

Wipro Limited Software 1.23%

D.B.Corp Limited Media & Entertainment

1.21%

Eicher Motors Limited Auto 1.19%

IndusInd Bank Limited Banks 1.18%

Bharti Airtel Limited Telecom - Services

1.13%

PORTFOLIO


% to Net Assets

Dabur India Limited Consumer Non Durables

1.07%

IRB Infrastructure Developers Limited

Construction 1.05%

Asian Paints Limited Consumer Non Durables

0.85%

Castrol India Limited Petroleum Products

0.79%

Bajaj Corp Limited Consumer Non Durables

0.14%

Total 97.76%

PREFERENCE SHARES


Zee Entertainment Enterprises Limited - Preference shares

Media & Entertainment

0.08%

Total 0.08%

CBLO / Reverse Repo Investments 6.27%

Total 6.27%

Cash & Cash Equivalents

Net Receivable/Payable -4.11%

Total -4.11%

Grand Total 100.00%

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

TOP SECTORS

18.39%

13.89%

10.77%

9.54%

9.07%

7.41%

7.32%

5.47%

3.21%

2.61%

2.16%

1.98%

1.68%

1.62%

1.41%

1.29%

1.13%

1.05%

Banks

Software

Pharmaceuticals


Finance

Auto

Auto Ancillaries

Petroleum Products

Construction Project

Industrial Capital Goods

Cash & Equivalent

Chemicals

Cement

Oil

Industrial Products


Telecom - Services

Construction

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

Nature of Scheme An Open Ended Growth Scheme

Date of Allotment September 12, 2003

Fund Manager Mr. Dipak Acharya#

Benchmark CNX 100*

Average AUM (`) 220.64 Crs (Apr- Jun 2015)

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

Entry Load Nil

Exit Load 1% if redeemed on or before 365 days from the date ofallotment, Nil if redeemed after 365 days from the dateof allotment of units

Plans

Option

Plan A and Plan B (Direct)

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

SIP (Minimum) ` 1000/month - 6 Installments,` 1000/month - 6 Installments,`` 1500/quarter - 4 Installments,` 1500/quarter - 4 Installments,`

RISk PROFILE 30 JUNE 2015

Standard deviation 15.12Sharpe 0.78Beta 1.01Portfolio Turnover (last 12 months) 1.14

NAV AS ON 30 JUNE 2015

NAV `Plan AGrowth 78.0300Dividend 38.4200Plan B - DirectGrowth 79.9400Dividend 37.5500

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

An Open Ended Growth Scheme

4

30th June, 2015


PORTFOLIO


% to Net Assets




Karur Vysya Bank Limited Banks 3.48%




Finance 3.25%




Finance 3.10%


Colgate Palmolive (India) Limited


2.93%



Oberoi Realty Limited Construction 2.60%


2.56%


Maruti Suzuki India Limited

Auto 2.50%


FAG Bearings IndiaLimited

Industrial Products 2.46%

Reliance IndustriesLimited

Petroleum Products

2.39%



2.31%

Tech Mahindra Limited Software 2.29%

Hindustan Petroleum Corporation Limited

Petroleum Products

2.27%

Hindustan UnileverLimited


2.19%

LIC Housing Finance Limited

Finance 2.16%

Cadila Healthcare Limited Pharmaceuticals 2.15%

Cummins India Limited Industrial Products 2.15%

Tata Consultancy Services Limited

Software 2.14%

Dr. Reddy's Laboratories Limited


Astra MicrowaveProducts Limited

Telecom - Equipment & Accessories

2.07%

Motherson Sumi Systems Limited

Auto Ancillaries 1.99%


Tata Chemicals Limited Chemicals 1.92%

WABCO India Limited Auto Ancillaries 1.92%

Idea Cellular Limited Telecom - Services 1.90%

Britannia Industries Limited


1.65%

Gujarat Gas Limited @ Gas 1.65%

United Spirits Limited Consumer Non Durables

1.62%

PORTFOLIO


% to Net Assets

Sintex Industries Limited Industrial Products 1.44%


Construction 1.40%

Wipro Limited Software 1.18%

Eicher Motors Limited Auto 1.05%

Container Corporation of India Limited

Transportation 1.00%

V-Guard IndustriesLimited


0.55%

Persistent Systems Limited Software 0.29%

Total 98.24%

PREFERENCE SHARES


Zee Entertainment Enterprises Limited - Preference shares


0.02%

Total 0.02%


Total 1.64%


Net Receivable/Payable 0.10%

Total 0.10%

Grand Total 100.00%All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.

TOP SECTORS

18.72%11.82%

10.98%8.39%

7.42%6.35%6.05%

4.66%4.00%3.91%3.90%

2.86%2.56%

2.07%1.90%1.74%1.65%

1.00%0.02%

BanksSoftware

FinanceConsumer Non Durables

PharmaceuticalsAuto

Industrial ProductsPetroleum Products

ConstructionAuto Ancillaries

ChemicalsIndustrial Capital Goods


Telecom - Equipment &Accessories

Telecom - ServicesCash & Equivalent

GasTransportation


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

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

Date of Allotment March 31, 1996


Benchmark S&P BSE SENSEX


Minimum Investment ` 500/- & in multiples of ` 500/- & in multiples of ` ` 1/- ` 1/- `thereafter

Entry Load Nil

Exit Load Nil

Plans

Option


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

SIP (Minimum) ` 1000/month - 6 Installments` 1000/month - 6 Installments`` 1500/quarter - 4 Installments` 1500/quarter - 4 Installments`




NAV `Plan ADividend 30.8000Bonus 35.8500Growth 35.8500Plan B - DirectDividend 31.8000Bonus 37.2000Growth 37.2000

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

An Open Ended Tax Benefit - Cum - Growth Scheme

5

30th June, 2015


Baroda Pioneer PSU Equity Fund

Investors understand that their principal will be at High risk

This product is suitable for investors who are seeking*• Growth in capital along with the liquidity over long

term• Investment predominantly in equity stocks of domestic

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


The primary investment objective of the Scheme is to provide investors wit opportunities for long term growth in capital along with the liquidity of an open ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings.

FUND DETAILS

Nature of Scheme An Open Ended Equity Scheme

Date of Allotment December 4, 2010


Benchmark S&P BSE PSU Index


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

Entry Load Nil

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

Option


The Scheme(s) offer: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




Coal India Limited Minerals/Mining

9.71%

Oil & Natural Gas Corporation Limited

Oil 9.04%

Power Grid Corporation of India Limited

Power 6.06%

Rural Electrification Corporation Limited

Finance 5.29%

Bharat Electronics Limited Industrial Capital Goods

5.17%

Container Corporation of India Limited


Hindustan PetroleumCorporation Limited

Petroleum Products

4.67%

Bharat Petroleum Corporation Limited

Petroleum Products

4.50%

Bharat Heavy Electricals Limited Industrial Capital Goods

3.87%

GAIL (India) Limited Gas 3.52%

Gujarat State Petronet Limited Gas 3.21%

Engineers India Limited Construction Project

3.20%

Bank of Baroda Banks 3.14%

Gujarat Gas Limited @ Gas 2.65%

MOIL Limited Minerals/Mining

2.53%

Gujarat Mineral Development Corporation Limited

Minerals/Mining

2.39%

Oil India Limited Oil 2.29%

NTPC Limited Power 2.12%

Mangalore Refinery and Petrochemicals Limited

Petroleum Products

2.11%

National Aluminium Company Limited

Non - Ferrous Metals

2.05%

Indian Oil Corporation Limited Petroleum Products

1.97%

Gujarat State Fertilizers & Chemicals Limited

Fertilisers 1.03%

NMDC Limited Minerals/Mining

0.91%

Total 98.37%

BONDS & NCDs


NTPC Limited CRISIL AAA 0.32%

Total 0.32%


Total 3.09%



Total -1.78%


TOP SECTORS

15.54%

14.92%

13.25%

11.33%

9.38%

9.04%

8.18%

5.29%

5.16%

3.20%

2.05%

1.31%

1.03%

0.32%

Minerals/Mining

Banks

Petroleum Products

Oil

Gas


Power

Finance

Transportation


Non - Ferrous Metals

Cash & Equivalent

Fertilisers

CRISIL AAA

An Open Ended Equity Scheme


6

30th June, 2015


Baroda Pioneer Infrastructure 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 infrastructure and infrastructure related sectors.* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


The primary investment objective of the Scheme will be to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.

FUND DETAILS

Nature of Scheme An Open Ended Equity Scheme

Date of Allotment June 22, 2010


Benchmark CNX Infra*



Entry Load Nil

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

Option



SIP (Minimum) ` 1000/month - 6 Installments` 1000/month - 6 Installments`` 1500/quarter - 4 Installments` 1500/quarter - 4 Installments`





PORTFOLIO


% to Net Assets




5.02%

Idea Cellular Limited Telecom - Services 4.13%


Bharti Airtel Limited Telecom - Services 3.94%


Power 3.75%

NCC Limited Construction Project

3.69%

Cummins India Limited Industrial Products 3.37%

Jk Lakshmi Cement Limited Cement 3.26%

Ingersoll Rand (India)Limited

Industrial Products 3.19%

Simplex Infrastructures Limited

Construction 3.00%

Adani Ports and Special Economic Zone Limited


IRB InfrastructureDevelopers Limited

Construction 2.84%

Astral Poly Technik Limited Industrial Products 2.74%

FAG Bearings India Limited Industrial Products 2.60%

Oberoi Realty Limited Construction 2.55%

Astra Microwave Products Limited


2.54%

Housing Development Finance CorporationLimited

Finance 2.43%

Gateway DistriparksLimited


Century Textiles &Industries Limited

Cement 2.32%

Max India Limited Finance 2.27%

SKS Microfinance Limited Finance 2.19%

UltraTech Cement Limited Cement 2.11%

Honeywell AutomationIndia Limited


2.09%

Gujarat Pipavav PortLimited


Ashok Leyland Limited Auto 2.04%

Bharat Forge Limited Industrial Products 2.00%

PTC India Limited Power 1.93%


1.89%

Sintex Industries Limited Industrial Products 1.89%

Sadbhav Engineering Limited


1.77%

Bharat Heavy Electricals Limited


1.75%

Solar Industries IndiaLimited

Chemicals 1.74%

Texmaco Rail & Engineering Limited


1.46%

Ambuja Cements Limited Cement 1.40%

Gujarat State Petronet Limited

Gas 1.39%

Petronet LNG Limited Gas 1.32%

PORTFOLIO


% to Net Assets

VA Tech Wabag Limited Engineering Services

1.31%

NTPC Limited Power 1.29%

Thermax Limited Industrial Capital Goods

1.23%

Kalpataru Power Transmission Limited

Power 1.22%

Total 96.96%

BONDS & NCDs


NTPC Limited CRISIL AAA 0.26%

Total 0.26%


Total 2.63%



Total 0.15%


TOP SECTORS

An Open Ended Equity Scheme

The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22*For Disclaimer please refer page no 23

7

30th June, 2015


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

Nature of Scheme An Open Ended Sectoral Scheme



Benchmark CNX Bank Index*



Entry Load Nil

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

Plans

Option



SIP (Minimum) ` 1000/month - 6 Installments` 1000/month - 6 Installments`` 1500/quarter - 4 Installments,` 1500/quarter - 4 Installments,`




NAV `Plan AGrowth 15.9900Dividend 14.8700Bonus 15.9900Plan B - DirectGrowth 16.3300Dividend 15.2000

PORTFOLIO


% to Net Assets








Kotak Mahindra BankLimited

Banks 5.29%


Finance 3.71%

Karur Vysya Bank Limited Banks 3.70%

IndusInd Bank Limited Banks 2.50%


Finance 1.99%

Bank of Baroda Banks 1.93%

Credit Analysis And Research Limited

Finance 1.88%

Sundaram Finance Limited Finance 1.81%

LIC Housing Finance Limited Finance 1.72%


ICRA Limited Finance 1.22%


Finance 1.05%

DCB Bank Limited Banks 0.99%

City Union Bank Limited Banks 0.96%

Total 98.06%


Total 3.43%



Total -1.49%


TOP SECTORS

83.27%

14.79%

1.94%

Banks

Finance

Cash & Equivalent

An Open Ended Sectoral Scheme

The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option# For performance of the Scheme and other funds managed by the said Fund manager, either individually or jointly, please refer page no 19 - 22*For Disclaimer please refer page no 23

8

30th June, 2015


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

Nature of Scheme An Open Ended Balanced Scheme



Benchmark CRISIL Balance Fund Index



Entry Load Nil

Exit Load 1% if redeemed on or before 365 days from the date ofallotment, Nil if redeemed after 365 days from the dateof allotment of units

Plans

Option



SIP (Minimum) ` 1000/month - 6 months,` 1000/month - 6 months,`` 1500/quarter - 4 quarters` 1500/quarter - 4 quarters`




NAV `Plan AGrowth 43.0600Dividend 21.5800Bonus 43.0600Plan B - DirectGrowth 44.1000Dividend 22.3200


PORTFOLIO


% to Net


Listed / awaiting listing on the stock exchangesTata Consultancy Services Limited

Software 3.65%

United Spirits LimitedConsumer Non Durables

3.63%

HDFC Bank Limited Banks 3.34%Infosys Limited Software 3.08%Axis Bank Limited Banks 2.70%Tata Motors Limited Auto 2.64%Yes Bank Limited Banks 2.56%Coal India Limited Minerals/Mining 2.56%

Reliance Industries LimitedPetroleum Minerals/Mining 2.56%Petroleum Minerals/Mining 2.56%

Products2.50%


Power 1.74%

Idea Cellular Limited Telecom - Services 1.73%HCL Technologies Limited Software 1.73%

Larsen & Toubro LimitedConstruction Project

1.59%



State Bank of India Banks 1.55%Maruti Suzuki India Limited Auto 1.37%Adani Ports and Special Economic Zone Limited


Pidilite Industries Limited Chemicals 1.23%Cadila Healthcare Limited Pharmaceuticals 1.22%Housing Development Finance Corporation Limited

Finance 1.16%

Tata Chemicals Limited Chemicals 1.13%Godrej Consumer Products Limited


1.11%

Grasim Industries Limited Cement 1.10%IDFC Limited Finance 1.06%

TD Power Systems LimitedIndustrial Capital Goods

1.04%

Ashok Leyland Limited Auto 1.04%

Bharat Heavy Electricals LimitedIndustrial Capital Goods

1.00%


Finance 0.98%

Hindustan Unilever LimitedConsumer Non Durables

0.98%

Colgate Palmolive (India)Limited


0.96%

Dr. Reddy's Laboratories Limited Pharmaceuticals 0.95%

Asian Paints LimitedConsumer Non Durables

0.95%

ICICI Bank Limited Banks 0.94%Petronet LNG Limited Gas 0.93%Apollo Tyres Limited Auto Ancillaries 0.91%Multi Commodity Exchange of India Limited

Finance 0.90%

Exide Industries Limited Auto Ancillaries 0.80%

Berger Paints (I) LimitedConsumer Non Durables

0.77%

Oberoi Realty Limited Construction 0.63%Bosch Limited Auto Ancillaries 0.62%

Bajaj Corp LimitedConsumer Non Durables

0.62%

Tech Mahindra Limited Software 0.60%FAG Bearings India Limited Industrial Products 0.55%Cipla Limited Pharmaceuticals 0.55%Sintex Industries Limited Industrial Products 0.54%

Sadbhav Engineering LimitedConstruction Project

0.52%

Sundram Fasteners Limited Auto Ancillaries 0.51%

Alstom T&D India LimitedIndustrial Capital Goods

0.48%

City Union Bank Limited Banks 0.45%Karur Vysya Bank Limited Banks 0.34%

Whirlpool of India LimitedConsumer Durables

0.29%

Dabur India LimitedConsumer Non Durables

0.25%

LIC Housing Finance Limited Finance 0.24%PNC Infratech Limited Construction 0.24%Oil India Limited Oil 0.22%Jk Lakshmi Cement Limited Cement 0.19%



0.17%

PORTFOLIO


% to % to Net

Solar Industries India Limited Chemicals 0.17%


Construction 0.13%

D.B.Corp LimitedMedia & Entertainment

0.12%

Apollo Hospitals Enterprise Limited

Healthcare Services 0.11%

Thermax LimitedIndustrial Capital Goods

0.09%

Gateway Distriparks Limited Transportation 0.05%Total 69.09%

CENTRAL GOVERNMENT SECURITIES7.88% CGL 2030 SOV 0.53%8.24% CGL 2027 SOV 0.23%8.60% CGL 2028 SOV 0.02%8.28% CGL 2027 SOV 0.02%Total 0.80%BONDS & NCDs

Listed / awaiting listing on the stock exchangesIDFC Limited CRISIL AAA 0.89%Nabha Power Limited CRISIL AAA 0.49%Vedanta Limited CRISIL AA+ 0.18%India Infoline Housing Finance Limited

CRISIL AA- 0.17%

India Infoline Housing Finance Limited

CRISIL AA 0.11%

Power Finance Corporation Limited

CRISIL AAA 0.09%

Nabha Power Limited CRISIL AAA 0.09%Rural Electrification Corporation Limited

CRISIL AAA 0.09%

JSW Steel Limited CARE AA 0.05%Power Grid Corporation ofIndia Limited

CRISIL AAA 0.02%

Total 2.18%Fixed DepositCitibank N.A. Unrated 1.78%Total 1.78%CBLO / Reverse Repo Investments 32.37%Total 32.37%Cash & Cash EquivalentsNet Receivable/Payable -6.22%Total -6.22%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.

TOP SECTORS

26.15%11.88%

9.27%9.06%

5.05%4.34%4.28%

2.84%2.61%2.56%2.53%2.50%2.11%1.78%1.74%1.73%1.67%1.37%1.29%1.09%1.00%0.93%0.80%0.29%0.22%0.18%0.17%0.17%0.12%0.11%0.11%0.05%

Cash & EquivalentBanks

Consumer Non DurablesSoftware

AutoFinance

PharmaceuticalsAuto Ancillaries

Industrial Capital GoodsMinerals/Mining

ChemicalsPetroleum Products

Construction ProjectUnrated

PowerTelecom - Services

CRISIL AAATransportation

CementIndustrial Products

ConstructionGasSOV

Consumer DurablesOil

CRISIL AA+Telecom - Equipment &

AccessoriesCRISIL AA-

Media & EntertainmentHealthcare Services

CRISIL AACARE AA

An Open Ended Balanced Scheme

9

30th June, 2015


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

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


Fund Manager Ms. Hetal Shah#

Benchmark CRISIL MIP Blended Index


Minimum Investment ` 5,000/- & in multiples of ` 5,000/- & in multiples of ` ` 1.000/- ` 1.000/- `thereafter

Entry Load Nil

Exit Load 1% if redeemed on or before 365 days from the date of allotment. Nil if redeemed after 365 days from the date of allotment

Plans Plan A and Plan B (Direct)

Options • Growth• Monthly Dividend 1. Payout 2. Reinvestment • Quarterly Dividend 1. Payout 2. Reinvestment • Bonus Option$



NAV `Plan AGrowth 18.6929Dividend - Monthly 13.2572Dividend - Quarterly 12.9175Plan B - DirectGrowth 19.1068Dividend - Quarterly 13.0089Dividend - Monthly 13.3197

PORTFOLIO CHARACTERISTIC

Average Maturity (Days) 1411.47Modified Duration (Years) 2.47

YTM (%) 8.32


PORTFOLIO


% to Net Assets

EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchanges


Karur Vysya Bank Limited Banks 1.13%Multi Commodity Exchange of India Limited

Finance 1.08%

ICICI Bank Limited Banks 0.96%Sun Pharmaceuticals Industries Limited


Wipro Limited Software 0.85%Colgate Palmolive (India)Limited


0.74%

Dabur India LimitedConsumer Non Durables

0.73%



NCC Limited Construction Project 0.61%


Honeywell Automation India Limited


0.58%




0.56%

Gateway Distriparks Limited Transportation 0.53%

United Spirits LimitedConsumer Non Durables

0.53%

Maruti Suzuki India Limited Auto 0.52%

Sintex Industries LimitedIndustrial Products

0.52%Housing Development Finance Corporation Limited

Finance 0.47%

Cummins India LimitedIndustrial Products

0.46%

Bosch Limited Auto Ancillaries 0.45%Tata Chemicals Limited Chemicals 0.44%Oberoi Realty Limited Construction 0.42%

Whirlpool of India LimitedConsumer Durables

0.39%


Dr. Reddy's Laboratories Limited Pharmaceuticals 0.37%


Simplex Infrastructures Limited Construction 0.29%

Bharat Forge LimitedIndustrial Products

0.28%

City Union Bank Limited Banks 0.26%

Max India Limited Finance 0.25%IRB Infrastructure Developers Limited

Construction 0.24%

ICRA Limited Finance 0.22%

Lupin Limited Pharmaceuticals 0.15%

Total 19.27%CENTRAL GOVERNMENT SECURITIES8.60% CGL 2028 SOV 16.11%9.47% SDL 2024 SOV 5.56%8.24% CGL 2027 SOV 2.61%Total 24.28%BONDS & NCDsListed / awaiting listing on the stock exchanges

Nabha Power Limited CRISIL AAA 11.50%

PORTFOLIO


% to Net Assets

JSW Steel Limited CARE AA 10.54%


CRISIL AA- 9.78%

India Infoline Finance Limited ICRA AA 6.75%


CRISIL AAA 5.25%


CRISIL AAA 2.61%

Total 46.43%CBLO / Reverse Repo Investments 9.10%Total 9.10%Cash & Cash EquivalentsNet Receivable/Payable 0.92%Total 0.92%Grand Total 100.00%All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.

RATING PROFILE

INSTRUMENTS

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

10

30th June, 2015


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

Nature of Scheme An Open Ended Debt Scheme

Date of Allotment January 23, 2015

Fund Manager Mr. Alok Sahoo, Ms. Hetal Shah

Benchmark CRISIL Short Term Bond Fund Index



Entry Load NA

Exit Load 1%, if redeemed on or before 365 days from the date of allotment of Units. Nil, if redeemed after 365 days from the date of allotment of Units.


Options • Growth• Monthly Dividend 1.Payout 2.Reinvestment• Quarterly Dividend 1.Payout 2.Reinvestment• Bonus Option$


MATURITY PROFILE 30 JUNE 2015

Above 60 days 21.53%Below 60 days 76.35%


Average Maturity (Days) 774.95Modified Duration (Years) 1.44YTM (%) 10.86

The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this Option

PORTFOLIO


% to Net Assets

MONEY MARkET INSTRUMENT

Commercial Paper**Peninsula Land Limited ICRA A1 11.20%

IIFL Realty Limited ICRA A1+ 10.44%

Bilt Graphic Paper Products Limited IND A1+ 10.37%

S.D. Corporation Private Limited CARE A1+ 7.97%

Total 39.98%

BONDS & NCDsListed / awaiting listing on the stock exchanges

Muthoot Fincorp Limited CRISIL A 12.08%

Piramal Enterprises Limited CRISIL AA 10.48%

Aspire Home Finance Corporation Limited

CRISIL A+ 10.33%




CRISIL AA- 2.76%


IDBI Bank Limited CRISIL AA- 1.03%

Total 57.17%

CBLO /Reverse Repo investments 0.72%

Total 0.72%



Total 2.13%

Grand Total 100.00%


RATING PROFILE

INSTRUMENTS


NAV `Plan AGrowth 10.4688Dividend - Quarterly 10.2587Dividend - Monthly 10.3987Plan B - DirectGrowth 10.5167Dividend - Quarterly 10.3066Dividend - Monthly 10.4466

An Open Ended Debt Scheme

11

30th June, 2015


Baroda Pioneer Gilt Fund


This product is suitable for investors who are seeking*• 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

Nature of Scheme An Open Ended Gilt Scheme



Benchmark I SEC-MI BEX



Entry Load Nil

Exit Load 0.25% if redeemed on or before 1 month (30 days) from the date of allotment. Nil if redeemed after 1 month (30 days) from the date of allotment


Options • Growth• Dividend 1 .Payout 2 .Reinvestment• Bonus Option$



Below 10 Years 33.06%

Above 10 Years 65.78%





PORTFOLIO


% to Net Assets

CENTRAL GOVERNMENT SECURITIES

8.60% CGL 2028 SOV 23.44%

7.88% CGL 2030 SOV 19.22%

8.15% CGL 2026 SOV 7.38%

9.47% SDL 2024 SOV 7.36%

8.33% CGL 2026 SOV 6.06%

8.24% CGL 2027 SOV 5.52%

9.39% SDL 2023 SOV 4.56%

8.28% CGL 2027 SOV 4.15%

8.83% CGL 2023 SOV 2.14%

Total 79.83%


Total 18.99%



Total 1.18%

Grand Total 100.00%


RATING PROFILE

79.83%

20.17%

SOV

Cash & Equivalent

INSTRUMENTS


An Open Ended Gilt Scheme

12

30th June, 2015


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

Nature of Scheme An Open Ended Income Scheme



Benchmark CRISIL Composite Bond Fund Index



Entry Load Nil

Exit Load 1% if redeemed on or before 365 days from the date of allotment. Nil if redeemed after 365 days from the date of allotment


Options • Growth• Dividend 1.Payout 2.Reinvestment• Bonus Option$



Below 2 year 15.86%2 year to 5 years 0.00%5 years and above 81.69%


NAV `Plan AGrowth 21.8212Dividend 21.8212Plan B - DirectGrowth 22.3553



PORTFOLIO


% to Net Assets


8.60% CGL 2028 SOV 37.52%

8.33% CGL 2026 SOV 6.53%

8.83% CGL 2023 SOV 3.59%

9.35% SDL 2024 SOV 3.47%

8.58% SDL 2023 SOV 3.11%

9.39% SDL 2023 SOV 1.99%

Total 56.21%

BONDS & NCDs



Vijaya Bank CRISIL AA- 8.42%



ICRA AA 0.94%

Total 26.42%


Total 14.92%



Total 2.45%

Grand Total 100.00%


RATING PROFILE

56.21%

21.13%

17.37%

5.29%

SOV

CRISIL AA-

Cash & Equivalent

ICRA AA

INSTRUMENTS


An Open Ended Income Scheme

13

30th June, 2015


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



Fund Manager Mr. Alok Sahoo, Ms. Hetal Shah#




Entry Load Nil

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


Options • Growth• Dividend 1. Payout 2. Reinvestment• Bonus Option$



Above 5 years 79.59%2 to 5 years 0.00%Below 2 Years 18.81%





PORTFOLIO


% to Net Assets


7.88% CGL 2030 SOV 20.38%

8.15% CGL 2026 SOV 11.15%

9.72% SDL 2023 SOV 10.58%

9.47% SDL 2024 SOV 10.48%

8.17% CGL 2044 SOV 9.80%

8.28% CGL 2027 SOV 4.93%

8.83% CGL 2023 SOV 3.05%

8.60% CGL 2028 SOV 0.61%

Total 70.98%

BONDS & NCDs



Vijaya Bank CRISIL AA- 5.72%


Total 17.94%


Total 9.48%



Total 1.60%

Grand Total 100.00%


RATING PROFILE

70.98%

11.08%

9.34%

8.60%

SOV

Cash & Equivalent

CARE AA

CRISIL AA-

INSTRUMENTS



14

30th June, 2015


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




Benchmark CRISIL Short Term Bond Fund Index



Entry Load Nil

Exit Load 0.50% if redeemed on or before 180 days from the date of allotment. Nil if redeemed after 180 days from the date of allotment


Options • Growth• Dividend 1. Payout 2. Reinvestment• Bonus Option$



Above 300 days 49.89%180 to 300 days 0.00%Below 180 days 48.52%





PORTFOLIO


% to Net Assets


Certificate of Deposit**

IDBI Bank Limited CRISIL A1+ 16.13%

Total 16.13%

Commercial Paper**

S.D. Corporation Private Limited

CRISIL A1+ 16.07%

Total 16.07%

BONDS & NCDs


India Infoline Finance Limited CRISIL AA 11.42%


CRISIL AAA 8.45%

Aspire Home Finance Corporation Limited

CRISIL A+ 8.37%


CRISIL AA- 5.83%


CRISIL AAA 5.67%



CRISIL AAA 2.82%


CRISIL AAA 1.12%

Indiabulls Housing Finance Limited

CRISIL AAA 0.56%

Total 49.89%


Total 16.32%



Total 1.59%

Grand Total 100.00%


RATING PROFILE

32.20%

18.62%

17.91%

11.42%

8.37%

5.83%

5.65%

CRISIL A1+

CRISIL AAA

Cash & Equivalent

CRISIL AA

CRISIL A+

CRISIL AA-

CARE AA

INSTRUMENTS



15

30th June, 2015


Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund


This product is suitable for investors who are seeking*• Regular Income over medium term with lower risk

exposure• Investment predominantly in Fixed Income instruments

of Public Sector Undertakings (PSUs) - banks, financialinstitutions & companies.* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


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

FUND DETAILS


Date of Allotment December 24, 2009





Entry Load Nil

Exit Load Nil


Options • Growth• Monthly Dividend 1.Payout 2.Reinvestment• Quarterly Dividend 1.Payout 2.Reinvestment• Bonus Option$



Above 700 days 81.55%300 to 700 days 0.00%Below 300 days 1.74%


NAV `Plan AGrowth 15.0416Dividend - Monthly 10.1525Dividend - Quarterly 10.2110Plan B - DirectGrowth 15.1403Dividend - Monthly 10.1527Dividend - Quarterly NA



PORTFOLIO


% to Net Assets


8.83% CGL 2023 SOV 23.97%

8.60% SDL 2023 SOV 2.09%

Total 26.06%

BONDS & NCDs



CRISIL AAA 20.16%


CRISIL AAA 15.54%


CRISIL AAA 15.54%

Total 51.24%


Total 4.65%



Total 18.05%

Grand Total 100.00%


RATING PROFILE

INSTRUMENTS



16

30th June, 2015


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

The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this OptionEffective 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 23# 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




Benchmark CRISIL Liquid Fund Index



Entry Load Nil

Exit Load Nil


Options

• Growth • Daily Dividend 1 .Reinvestment • Weekly Dividend 2 .Payout 3 .Reinvestment • Monthly Dividend 1 .Payout 2 .Reinvestment• Quarterly Dividend 1.Payout 2 .Reinvestment• Bonus Option$






PORTFOLIO


% to Net Assets


Certificate of Deposit**Syndicate Bank CRISIL A1+ 6.34%Andhra Bank CRISIL A1+ 4.54%Oriental Bank of Commerce CRISIL A1+ 3.19%Oriental Bank of Commerce CRISIL A1+ 3.09%Bank of India CRISIL A1+ 3.03%IDBI Bank Limited CRISIL A1+ 2.90%Canara Bank CRISIL A1+ 1.51%

Total 24.60%Commercial Paper**Edelweiss Commodities Services Limited CRISIL A1+ 6.16%Edelweiss Financial Services Limited CRISIL A1+ 6.16%Indiabulls Housing Finance Limited CRISIL A1+ 6.15%S.D. Corporation Private Limited CRISIL A1+ 3.20%IIFL Realty Limited CRISIL A1+ 3.15%Housing Development Finance Corporation Limited

CRISIL A1+ 3.08%

Shapoorji Pallonji & Company Private Limited

ICRA A1+ 3.02%

S.D. Corporation Private Limited CARE A1+ 2.78%Peninsula Land Limited ICRA A1 2.70%Peninsula Land Limited ICRA A1 1.76%Edelweiss Financial Services Limited CRISIL A1+ 1.58%

Edelweiss Commodities Services Limited CRISIL A1+ 1.58%Afcons Infrastructure Limited CRISIL A1+ 1.55%Afcons Infrastructure Limited CRISIL A1+ 1.55%Housing Development Finance Corporation Limited

ICRA A1+ 1.54%


ICRA A1+ 1.53%

Small Industries Development Bank of IndiaSmall Industries Development Bank of IndiaSmall Industries Development Bank CARE A1+ 1.51%

Total 49.00%BONDS & NCDsListed / awaiting listing on the stock exchangesIndia Infoline Housing Finance Limited CRISIL AA 3.32%

Aspire Home Finance Corporation LimitedAspire Home Finance Corporation LimitedAspire Home Finance Corporation CRISIL A+ 2.79%

Muthoot Fincorp Limited CRISIL A 2.48%JSW Steel Limited CARE AA 2.41%Power Finance Corporation Limited CRISIL AAA 1.65%

Indiabulls Housing Finance Limited CARE AAA 1.60%

Power Finance Corporation Limited CRISIL AAA 1.60%

Piramal Enterprises Limited CRISIL AA 1.59%India Infoline Housing Finance Limited CRISIL AA 1.28%Piramal Enterprises Limited CRISIL AA 1.27%India Infoline Housing Finance Limited CRISIL AA- 0.87%

India Infoline Finance Limited CRISIL AA 0.79%Powergrid Vizag Transmission Limited CRISIL AAA 0.64%

Power Finance Corporation Limited CRISIL AAA 0.64%

Nabha Power Limited CRISIL AAA 0.46%Power Grid Corporation of India Limited CRISIL AAA 0.44%Rural Electrification Corporation Limited CRISIL AAA 0.42%Rural Electrification Corporation Limited CRISIL AAA 0.33%Steel Authority of India Limited CARE AAA 0.32%IDFC Limited CRISIL AAA 0.32%Power Grid Corporation of India Limited CRISIL AAA 0.29%Power Finance Corporation Limited CRISIL AAA 0.23%Cholamandalam Investment and Finance Company Limited

ICRA AA 0.20%

NHPC Limited CRISIL AAA 0.17%India Infoline Housing Finance Limited ICRA AA 0.07%

Hdb Financial Services Limited CRISIL AAA 0.02%Total 26.20%Fixed DepositKarur Vysya Bank Limited Unrated 1.92%Total 1.92%CBLO / Reverse Repo Investments 0.19%Total 0.19%Cash & Cash EquivalentsNet Receivable/Payable -1.91%Total -1.91%

PORTFOLIO


% to Net Assets

Grand Total 100.00%


RATING PROFILE

58.76%

8.25%

7.21%

6.09%

4.46%

4.29%

2.79%

2.48%

2.41%

1.92%

1.92%

0.87%

0.27%

-1.72%

CRISIL A1+

CRISIL AA

CRISIL AAA

ICRA A1+

ICRA A1

CARE A1+

CRISIL A+

CRISIL A

CARE AA

CARE AAA

Unrated

CRISIL AA-

ICRA AA

Cash & Equivalent

INSTRUMENTS


NAV `RegularGrowth 1606.3205Dividend - Daily 1002.7120Dividend - Weekly 1001.4201Dividend - Monthly 1002.7237Dividend - Quarterly 1090.7047Plan ABonus 1625.0981Growth 1629.2910Dividend - Daily 1026.1104Dividend - Weekly 1022.8968Dividend - Monthly 1002.8389Dividend - Quarterly

Plan B - DirectBonus 1640.0478Growth 1640.1887Dividend - Daily 1007.9528Dividend - Weekly 1001.4683Dividend - Monthly 1002.9049Dividend - Quarterly 1011.4591

1008.3147


17

30th June, 2015


[ICRA] A1+ mfs*Baroda Pioneer Liquid Fund

The Bonus Option in the Schemes has been discontinued effective June 08, 2015 and hence, no fresh subscriptions are accepted under this OptionEffective 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 23# 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 atLow risk

This product is suitable for investors who are seeking*

• 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

Nature of Scheme An Open Ended Liquid Scheme

Date of Allotment February 5, 2009


Benchmark CRISIL Liquid Fund Index



Entry Load Nil

Exit Load Nil


Options • Growth• Daily Dividend 1.Reinvestment• Weekly Dividend 2.Payout 3.Reinvestment• Bonus Option$






PORTFOLIO


% to Net Assets


Certificate of Deposit**Syndicate Bank CRISIL A1+ 15.66%

Union Bank of India CRISIL A1+ 10.71%

Indusind Bank Limited CRISIL A1+ 8.46%

Oriental Bank of Commerce CRISIL A1+ 7.02%

Axis Bank Limited CRISIL A1+ 5.68%



Dena Bank CRISIL A1+ 0.71%

Total 54.63%

Commercial Paper**Edelweiss Commodities Services Limited

CRISIL A1+ 2.85%

National Bank for Agriculture & Rural Development

CRISIL A1+ 2.84%

Reliance Home Finance Limited CRISIL A1+ 2.84%IIFL Realty Limited ICRA A1+ 2.00%Edelweiss Financial Services Limited CRISIL A1+ 1.43%

Edelweiss Financial Services Limited CRISIL A1+ 1.42%

Edelweiss Commodities Services Limited

CRISIL A1+ 1.42%

Edelweiss Commodities Services Limited

CRISIL A1+ 1.28%

Bilt Graphic Paper Products Limited IND A1+ 1.27%

Total 17.35%

Treasury Bill

TBILL 91 DAY 20 Aug 2015 SOV 6.35%

TBILL 91 DAY 24 Sep 2015 SOV 3.69%

Total 10.04%

Fixed Deposit

Indusind Bank Limited Unrated 5.74%

The South Indian Bank Limited Unrated 2.87%

Yes Bank Limited Unrated 2.87%

Karur Vysya Bank Limited Unrated 2.87%

Karur Vysya Bank Limited Unrated 2.01%

The Ratnakar Bank Limited Unrated 1.43%

Total 17.79%

CBLO /Reverse Repo investments 0.12%

Total 0.12%



Total 0.07%

Grand Total 100.00%


RATING PROFILE

68.71%

17.79%

10.04%

2.00%

1.27%

0.19%

CRISIL A1+

Unrated

SOV

ICRA A1+

IND A1+

Cash & Equivalent

INSTRUMENTS


NAV `RegularGrowth 2440.8097Dividend 2091.1984Dividend - Daily 1006.0600Plan ABonus 1630.4276Growth 1635.7987Dividend - Daily 1001.1191Dividend - Weekly 1000.6626Dividend - Monthly -Plan B - DirectGrowth 1639.1885Dividend - Daily 1001.1191Dividend - Weekly 1190.5955Bonus 1639.4692

An Open Ended Liquid Scheme

18

30th June, 2015


Investment Performance

Funds Managed by Mr. Dipak Acharya

Date Of Inception: 12/09/2003 Jun 2014 - Jun 2015&

Jun 2013- Jun 2014&

Jun 2012 - Jun 2013&

Since Inception@Scheme Name & Benchmark

Nav Per Unit (`) 66.56 47.68 45.07 10.0066.56 47.68 45.07 10.0066.56 47.68 45.07 10.0066.56 47.68 45.07 10.00

Baroda Pioneer Growth Fund (in %)^ 17.23 39.60 5.79 19.0117.23 39.60 5.79 19.0117.23 39.60 5.79 19.0117.23 39.60 5.79 19.01

CNX 100 (Scheme Benchmark) (in %) 11.49 31.98 11.19 17.1011.49 31.98 11.19 17.1011.49 31.98 11.19 17.1011.49 31.98 11.19 17.10

CNX Nifty (Standard Benchmark) (in %)$ 9.95 30.28 10.67 16.559.95 30.28 10.67 16.559.95 30.28 10.67 16.559.95 30.28 10.67 16.55

` 10,000, if invested in BPGF, would have become NA NA NA `78,030

` 10,000, if invested in CNX 100, would have become NA NA NA `64,450

` 10,000, if invested in CNX Nifty, would have become NA NA NA `60,990

^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs ‘Since Inception’ returns are @Compounded Annualised and are calculated on the basis of `10 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.


Jun 2013- Jun 2014&

Jun 2012 - Jun 2013&


Nav Per Unit (`) 28.45 21.82 21.57 10.0028.45 21.82 21.57 10.0028.45 21.82 21.57 10.0028.45 21.82 21.57 10.00

Baroda Pioneer ELSS’ 96 Fund (in %)^ 15.31 40.93 7.41 13.3115.31 40.93 7.41 13.3115.31 40.93 7.41 13.3115.31 40.93 7.41 13.31

S&P BSE Sensex (Scheme Benchmark) (in %) 9.31 31.03 11.28 11.589.31 31.03 11.28 11.589.31 31.03 11.28 11.589.31 31.03 11.28 11.58


`10,000, if invested in BPELSS’96F, would have become NA NA NA `1,11,053

`10,000, if invested in S&P BSE Sensex, would have become NA NA NA `82,519

`10,000, if invested in CNX Nifty, would have become NA NA NA `84,934

^Past performance may or may not be sustained in the future.Data is for Dividend Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs. ‘Since Inception’ returns are @Compounded Annualised are calculated on the basis of `10 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.


Jun 2013- Jun 2014&

Jun 2012 - Jun 2013&


Nav Per Unit (`) 38.86 29.76 27.31 10.0038.86 29.76 27.31 10.0038.86 29.76 27.31 10.0038.86 29.76 27.31 10.00

Baroda Pioneer Balance Fund (in %)^ 10.81 30.58 8.97 13.1610.81 30.58 8.97 13.1610.81 30.58 8.97 13.1610.81 30.58 8.97 13.16

CRISIL Balanced Fund Index (Scheme Benchmark) (in %) 8.78 21.01 10.90 13.098.78 21.01 10.90 13.098.78 21.01 10.90 13.098.78 21.01 10.90 13.09


`10,000, if invested in BPBF, would have become NA NA NA `43,060

`10,000, if invested in CRISIL Balanced Fund Index, would have become NA NA NA `42,749




Jun 2013- Jun 2014&

Jun 2012 - Jun 2013&


Nav Per Unit (`) 13.62 10.83 10.04 10.0013.62 10.83 10.04 10.0013.62 10.83 10.04 10.0013.62 10.83 10.04 10.00

Baroda Pioneer Banking and Financial Services Fund (in %)^ 17.40 25.76 7.87 16.8017.40 25.76 7.87 16.8017.40 25.76 7.87 16.8017.40 25.76 7.87 16.80

CNX BANK INDEX (Scheme Benchmark) (in %) 20.04 31.20 12.35 21.9720.04 31.20 12.35 21.9720.04 31.20 12.35 21.9720.04 31.20 12.35 21.97


`10,000, if invested in BPBFSF, would have become NA NA NA `15,990

`10,000, if invested in CNX BANK INDEX, would have become NA NA NA `18,226



19

30th June, 2015



Funds Managed by Mr. Dipak Acharya


Jun 2013- Jun 2014&

Jun 2012 - Jun 2013&


Nav Per Unit (`) 11.27 6.93 7.46 10.0011.27 6.93 7.46 10.0011.27 6.93 7.46 10.0011.27 6.93 7.46 10.00

Baroda Pioneer Infrastructure Fund (in %)^ 3.90 62.63 -7.10 3.193.90 62.63 -7.10 3.193.90 62.63 -7.10 3.193.90 62.63 -7.10 3.19

CNX Infra (Scheme Benchmark) (in %) -3.51 49.55 -6.65 -0.70-3.51 49.55 -6.65 -0.70-3.51 49.55 -6.65 -0.70-3.51 49.55 -6.65 -0.70


`10,000, if invested in BPIF, would have become NA NA NA `11,710

`10,000, if invested in CNX Infra, would have become NA NA NA `9,651


^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs @Since Inception returns are Compounded Annualised and are calculated on the basis of `10 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.


Jun 2013- Jun 2014&

Jun 2012 - Jun 2013&


Nav Per Unit (`) 9.20 6.28 7.21 10.009.20 6.28 7.21 10.009.20 6.28 7.21 10.009.20 6.28 7.21 10.00

Baroda Pioneer PSU Equity Fund (in %)^ -8.80 46.50 -12.90 -3.64-8.80 46.50 -12.90 -3.64-8.80 46.50 -12.90 -3.64-8.80 46.50 -12.90 -3.64

S&P BSE PSU (Scheme Benchmark) (in %) -11.53 40.09 -15.09 -6.54-11.53 40.09 -15.09 -6.54-11.53 40.09 -15.09 -6.54-11.53 40.09 -15.09 -6.54


`10,000, if invested in BPPSUEF, would have become NA NA NA `8,390

`10,000, if invested in S&P BSE PSU, would have become NA NA NA `7,256




Jun 2013- Jun 2014&

Jun 2012 - Jun 2013&


Nav Per Unit (`) 13.89 13.05 11.80 10.0013.89 13.05 11.80 10.0013.89 13.05 11.80 10.0013.89 13.05 11.80 10.00

Baroda Pioneer PSU Bond Fund (in %)^ 8.31 6.41 10.59 7.688.31 6.41 10.59 7.688.31 6.41 10.59 7.688.31 6.41 10.59 7.68

CRISIL Composite Bond Fund Index (Scheme Benchmark) (in %) 11.10 4.60 10.72 7.7311.10 4.60 10.72 7.7311.10 4.60 10.72 7.7311.10 4.60 10.72 7.73

CRISIL 10 Year Gilt Index (Standard Benchmark) (in %)$ 11.76 -2.47 12.10 5.6211.76 -2.47 12.10 5.6211.76 -2.47 12.10 5.6211.76 -2.47 12.10 5.62

`10,000, if invested in BPPSUBF, would have become NA NA NA `15,042

`10,000, if invested in CRISIL Composite Bond Fund Index, would have become NA NA NA `15,079

`10,000, if invested in CRISIL 10 Year Gilt Index, would have become NA NA NA `13,522



Jun 2013- Jun 2014&

Jun 2012 - Jun 2013&


Nav Per Unit (`) 13.53 12.55 11.45 10.0013.53 12.55 11.45 10.0013.53 12.55 11.45 10.0013.53 12.55 11.45 10.00

Baroda Pioneer Short Term Bond Fund (in %)^ 9.41 7.83 9.599.41 7.83 9.599.41 7.83 9.59 8.15

CRISIL Short Term Bond Fund Index (Scheme Benchmark) (in %) 9.56 8.81 9.309.56 8.81 9.309.56 8.81 9.30 8.40


`10,000, if invested in BPSTBF, would have become NA NA NA `14,801

`10,000, if invested in CRISIL Short Term Bond Fund Index, would have become NA NA NA `14,970



Funds Managed by Mr. Alok Sahoo, Ms Hetal Shah

20

30th June, 2015



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


Jun 2013- Jun 2014&

Jun 2012 - Jun 2013&


Nav Per Unit (`) 1503.27 1372.34 1259.52 1000.001503.27 1372.34 1259.52 1000.001503.27 1372.34 1259.52 1000.001503.27 1372.34 1259.52 1000.00

Baroda Pioneer Liquid Fund (in %)^ 8.82 9.54 8.968.82 9.54 8.968.82 9.54 8.96 7.99

CRISIL Liquid Fund Index (Scheme Benchmark) (in %) 8.77 9.68 8.128.77 9.68 8.128.77 9.68 8.12 7.53

CRISIL 1 year T-Bill (Standard Benchmark) (in%)$ 8.54 5.93 8.178.54 5.93 8.178.54 5.93 8.17 5.95

`10,000, if invested in BPLF, would have become NA NA NA `16,358

`10,000, if invested in CRISIL Liquid Fund Index, would have become NA NA NA `15,911

`10,000, if invested in CRISIL 1 year T-Bill, would have become NA NA NA `14,472



Jun 2013- Jun 2014&

Jun 2012 - Jun 2013&


Nav Per Unit (`) 1491.04 1362.95 1245.91 1000.001491.04 1362.95 1245.91 1000.001491.04 1362.95 1245.91 1000.001491.04 1362.95 1245.91 1000.00

Baroda Pioneer Treasury Advantage Fund (in %)^ 9.27 9.40 9.399.27 9.40 9.399.27 9.40 9.39 8.45

CRISIL Liquid Fund Index (Scheme Benchmark) (in %) 8.77 9.68 8.128.77 9.68 8.128.77 9.68 8.12 7.58

CRISIL 1 year T-Bill (Standard Benchmark) (in %)$ 8.54 5.93 8.178.54 5.93 8.178.54 5.93 8.17 6.10

`10,000, if invested in BPTAF, would have become NA NA NA `16,293

`10,000, if invested in CRISIL Liquid Fund Index, would have become NA NA NA `15,527

`10,000, if invested CRISIL 1 year T-Bill, would have become NA NA NA `14,279

^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs. @Since Inception returns are Compounded Annualised and are calculated on the basis of `1000 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.

Date of Inception: 30/06/2012 Jun 2014 - Jun 2015&

Jun 2013- Jun 2014&

Jun 2012 - Jun 2013&


Nav Per Unit (`) 11.63 11.12 10.00 10.0011.63 11.12 10.00 10.0011.63 11.12 10.00 10.0011.63 11.12 10.00 10.00

Baroda Pioneer Dynamic Bond Fund (in %)^ 12.13 4.65 11.16 9.2612.13 4.65 11.16 9.2612.13 4.65 11.16 9.2612.13 4.65 11.16 9.26


CRISIL 1 year T-Bill (Standard Benchmark) (in %)$ 8.54 5.93 8.178.54 5.93 8.178.54 5.93 8.17 7.54

`10,000, if invested in BPDBF, would have become NA NA NA `13,044


`10,000, if invested CRISIL 1 year T-Bill, would have become NA NA NA `12,437



Jun 2013- Jun 2014&

Jun 2012 - Jun 2013&


Nav Per Unit (`) 16.89 15.02 13.88 10.0016.89 15.02 13.88 10.0016.89 15.02 13.88 10.0016.89 15.02 13.88 10.00

Baroda Pioneer Monthly Income Plan (MIP) Fund (in %)^* 10.68 12.44 8.2310.68 12.44 8.2310.68 12.44 8.23 5.96

CRISIL MIP Blended Index (Scheme Benchmark) (in %) 11.05 8.28 10.83 8.3411.05 8.28 10.83 8.3411.05 8.28 10.83 8.3411.05 8.28 10.83 8.34


`10,000, if invested in BPMIPF, would have become NA NA NA `18,693

`10,000, if invested in CRISIL MIP Blended Index, would have become NA NA NA `23,791


^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of June has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs @Since Inception returns are Compounded Annualised and are calculated on the basis of `10 invested at in-ception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.

Funds Managed by Ms. Hetal Shah

21

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

30th June, 2015



Funds Managed by Ms. Hetal Shah


Jun 2013- Jun 2014&

Jun 2012 - Jun 2013&


Nav Per Unit (`) 19.71 18.80 17.11 10.0019.71 18.80 17.11 10.0019.71 18.80 17.11 10.0019.71 18.80 17.11 10.00

Baroda Pioneer Gilt Fund (in %)^ 11.65 4.81 9.9211.65 4.81 9.9211.65 4.81 9.92 6.12

I-Sec Mi-BEX (Scheme Benchmark) (in %) 11.42 6.58 9.2911.42 6.58 9.2911.42 6.58 9.29 7.50

CRISIL 10 Year Gilt Index (Standard Benchmark)$ 11.76 -2.47 12.10 6.3411.76 -2.47 12.10 6.3411.76 -2.47 12.10 6.3411.76 -2.47 12.10 6.34

`10,000, if invested in BPGF, would have become NA NA NA `22,003

`10,000, if invested in I-Sec Mi-BEX, would have become NA NA NA `26,121




Jun 2013- Jun 2014&

Jun 2012 - Jun 2013&


Nav Per Unit (`) 19.76 19.06 17.24 10.0019.76 19.06 17.24 10.0019.76 19.06 17.24 10.0019.76 19.06 17.24 10.00

Baroda Pioneer Income Fund (in %)^ 10.40 3.72 10.54 6.0510.40 3.72 10.54 6.0510.40 3.72 10.54 6.0510.40 3.72 10.54 6.05



`10,000, if invested in BPIF, would have become NA NA NA `21,821




Disclaimer CNX Bank Index: The Baroda Pioneer Banking and Financial Services Fund offered by Baroda Pioneer Mutual Fund or its affilates is not sponsored,

endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty,

express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of Baroda Pioneer Banking and Financial Services

Fund or any member of the public regarding the advisability of investing in securities generally or in the Baroda Pioneer Banking and Financial Services Fund linked

to CNX Bank Index or particularly in the ability of the CNX Bank Index to track general stock market performance in India. Please read the full disclaimers in relation

to the CNX Bank Index in the Offer Document/ Prospectus / Information Statement.

Disclaimer CNX100: Baroda Pioneer Growth Fund is are not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (“IISL”). IISL does

not make any representation or warranty, express or implied, to the owners of Baroda Pioneer Growth Fund or any member of the public regarding the advisability

of investing in securities generally or in Baroda Pioneer Growth Fund particularly or the ability of the CNX 100 Index to track general stock market performance

in India. The relationship of IISL to the Issuer is only in respect of the licensing of certain trademarks and trade names of its Index, which is determined, composed

and calculated by IISL without regard to the Issuer or Baroda Pioneer Growth Fund. IISL does not have any obligation to take the needs of the Issuer or the owners

of Baroda Pioneer Growth Fund into consideration in determining, composing or calculating the CNX 100 Index. IISL is not responsible for nor has participated in

the determination of the timing of, prices at, or quantities of Baroda Pioneer Growth Fund to be issued or in the determination or calculation of the equation by

which Baroda pioneer Growth Fund is to be converted into cash. IISL has no obligation or liability in connection with the administration, marketing or trading of

Baroda Pioneer Growth Fund.

Disclaimer CNX Infra: Baroda Pioneer Infrastructure Fund offered by Baroda Pioneer Mutual Fund is not sponsored, endorsed, sold or promoted by India Index

Services & Products Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for

particular purpose or use) and disclaims all liability to the owners of Baroda Pioneer Infrastructure Fund or any member of the public regarding the advisability of

investing in securities generally or in the Baroda Pioneer Infrastructure Fund linked to CNX Infra or particularly in the ability of the CNX Infra index to track general

stock market performance in India. Please read the full disclaimers in relation to CNX Infra in the Offer Document / Prospectus / Information Statement.

*ICRA Credit Ratings: The rating indicates highest-credit quality rating assigned by ICRA Ltd. to debt funds. Schemes with this rating are considered to have

very strong degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however not be construed as an

indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold

the units issued by the Mutual Fund.

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

22

30th June, 2015

BARODA PIONEER MUTUAL FUND23

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 [email protected] 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

30th June, 2015


[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

Contact Points:Registered 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.Toll Free Number: 1-800-419 0911 | Email: [email protected]:www.barodapioneer.in

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