baroda pioneer mutual fund factsheet

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April 2014 Factsheet BARODA PIONEER MUTUAL FUND

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April 2014 FactsheetBARODA PIONEER MUTUAL FUND

30th April, 2014

BARODA PIONEER MUTUAL FUND

30th April, 2014

BARODA PIONEER MUTUAL FUND

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 Balance Fund Pg 8

Baroda Pioneer Banking and Financial Service Fund Pg 9

Baroda Pioneer Monthly Income Plan (MIP) Fund Pg 10

Baroda Pioneer Income Fund Pg 11

Baroda Pioneer Gilt Fund Pg 12

Baroda Pioneer Short Term Bond Fund Pg 13

Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund Pg 14

Baroda Pioneer Treasury Advantage Fund Pg 15

Baroda Pioneer Liquid Fund Pg 16

Baroda Pioneer Dynamic Bond Fund Pg 17

Investment Performance Pg 18

30th April, 2014

BARODA PIONEER MUTUAL FUND

Baroda Pioneer Growth Fund

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges

Larsen & Toubro Limited Construction Project

4.79%

HDFC Bank Limited Banks 3.81%

Tata Consultancy Services Limited

Software 3.79%

Tata Steel Limited Ferrous Metals 3.37%

IPCA Laboratories Limited Pharmaceuticals 3.21%

ITC Limited Consumer Non Durables

2.95%

ICICI Bank Limited Banks 2.93%

Housing Development Finance Corporation Limited

Finance 2.81%

Divi's Laboratories Limited Pharmaceuticals 2.79%

Infosys Limited Software 2.75%

The Federal Bank Limited Banks 2.70%

Reliance Industries Limited Petroleum Products

2.47%

HCL Technologies Limited Software 2.36%

D.B.Corp Limited Media & Entertainment

2.27%

Bharat Forge Limited Industrial Products

2.25%

Bharti Airtel Limited Telecom - Services

2.21%

Motherson Sumi Systems Limited

Auto Ancillaries 2.20%

Maruti Suzuki India Limited Auto 2.13%

Tech Mahindra Limited Software 2.11%

Tata Motors Limited Auto 2.09%

Eicher Motors Limited Auto 2.09%

JSW Steel Limited Ferrous Metals 1.98%

Amara Raja Batteries Limited Auto Ancillaries 1.97%

Oil & Natural Gas Corporation Limited

Oil 1.88%

Alstom T&D India Limited Industrial Capital Goods

1.86%

Hindustan Petroleum Corporation Limited

Petroleum Products

1.70%

Crompton Greaves Limited Industrial Capital Goods

1.70%

Wipro Limited Software 1.63%

Century Textiles & Industries Limited

Cement 1.61%

IndusInd Bank Limited Banks 1.61%

Lupin Limited Pharmaceuticals 1.55%

Kotak Mahindra Bank Limited

Banks 1.54%

Shriram Transport Finance Company Limited

Finance 1.41%

Cummins India Limited Industrial Products

1.37%

Persistent Systems Limited Software 1.36%

Hindustan Zinc Limited Non - Ferrous Metals

1.24%

Bank of Baroda Banks 1.18%

Muthoot Finance Limited Finance 1.13%

Aditya Birla Nuvo Limited Services 1.06%

Trent Limited Retailing 1.04%

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

The Ramco Cements Limited Cement 1.04%

Bata India Limited Consumer Durables

1.03%

Tata Communications Limited

Telecom - Services

1.02%

Oriental Bank of Commerce Banks 1.01%

Colgate Palmolive (India) Limited

Consumer Non Durables

0.94%

ING Vysya Bank Limited Banks 0.93%

Jyothy Laboratories Limited Consumer Non Durables

0.91%

Power Finance Corporation Limited

Finance 0.88%

Carborundum Universal Limited

Industrial Products

0.85%

Jain Irrigation Systems Limited

Industrial Products

0.79%

Oracle Financial Services Software Limited

Software 0.72%

Sesa Sterlite Limited Minerals/Mining 0.69%

Shree Cements Limited Cement 0.55%

Supreme Industries Limited Industrial Products

0.33%

LIC Housing Finance Limited Finance 0.32%

Total 98.91%

PREFERENCE SHARES

Listed / awaiting listing on the stock exchanges

Zee Entertainment Enterprises Limited - Preference shares

Media & Entertainment

0.09%

Total 0.09%

CBLO / Reverse Repo Investments 3.08%

Total 3.08%

Cash & Cash Equivalents

Net Receivable/Payable -2.08%

Total -2.08%

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

TOP SECTORS

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

instruments.• High risk (BROWN)

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as:(BLUE) investors understand that their principal will be at low risk,(YELLOW) investors understand that their principal will be at medium risk,(BROWN) investors understand that their principal will be at high risk.

INVESTMENT OBJECTIVE

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 (`) 188.37 Crs (Jan-Mar 2014)

Minimum Investment ` 5,000/- & in multiples of ` 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 1. Payout;2. Reinvestment (default sub-option in case no option specified by investor)C. Bonus Option

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

RISk PROFILE 30 APRIL 2014

Standard deviation 18.60Sharpe -0.30Beta 1.00Portfolio Turnover (last 12 months) 1.48

NAV AS ON 30 APRIL 2014

NAV `Plan AGrowth 55.5900Dividend 27.3700Plan B - DirectGrowth 56.4800Dividend 27.8000

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21*For Disclaimer please refer page no 21

An Open Ended Growth Scheme

4

30th April, 2014

BARODA PIONEER MUTUAL FUND

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges

Larsen & Toubro Limited Construction Project

4.22%

Tata Consultancy Services Limited

Software 3.97%

HDFC Bank Limited Banks 3.40%

ICICI Bank Limited Banks 3.16%

ITC Limited Consumer Non Durables

3.09%

Divi's Laboratories Limited Pharmaceuticals 3.00%

D.B.Corp Limited Media & Entertainment

2.97%

IPCA Laboratories Limited Pharmaceuticals 2.91%

Tata Steel Limited Ferrous Metals 2.90%

Motherson Sumi Systems Limited

Auto Ancillaries 2.76%

Eicher Motors Limited Auto 2.70%

Bharat Forge Limited Industrial Products 2.66%

The Federal Bank Limited Banks 2.62%

Alstom T&D India Limited Industrial Capital Goods

2.49%

ING Vysya Bank Limited Banks 2.46%

Maruti Suzuki India Limited

Auto 2.44%

Astral Poly Technik Limited Industrial Products 2.36%

Infosys Limited Software 2.31%

Voltas Limited Construction Project

2.27%

Tata Motors Limited Auto 2.26%

Bajaj Electricals Limited Consumer Durables

2.24%

MRF Limited Auto Ancillaries 2.23%

Reliance Industries Limited Petroleum Products

2.04%

HCL Technologies Limited Software 2.03%

Oil & Natural Gas Corporation Limited

Oil 2.00%

Cummins India Limited Industrial Products 1.99%

Wipro Limited Software 1.89%

Shriram Transport Finance Company Limited

Finance 1.86%

Tech Mahindra Limited Software 1.83%

Crompton Greaves Limited

Industrial Capital Goods

1.79%

Bharti Airtel Limited Telecom - Services 1.78%

JSW Steel Limited Ferrous Metals 1.77%

Tata Global Beverages Limited

Consumer Non Durables

1.63%

Lupin Limited Pharmaceuticals 1.61%

Kotak Mahindra Bank Limited

Banks 1.45%

Balkrishna Industries Limited

Auto Ancillaries 1.43%

Oriental Bank of Commerce

Banks 1.35%

Oracle Financial Services Software Limited

Software 1.31%

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

IndusInd Bank Limited Banks 1.30%

Persistent Systems Limited Software 1.28%

Container Corporation of India Limited

Transportation 1.22%

Sesa Sterlite Limited Minerals/Mining 1.21%

Jyothy Laboratories Limited

Consumer Non Durables

1.17%

Balrampur Chini Mills Limited

Consumer Non Durables

1.03%

Carborundum Universal Limited

Industrial Products 0.84%

WABCO India Limited Auto Ancillaries 0.80%

Muthoot Finance Limited Finance 0.76%

LIC Housing Finance Limited

Finance 0.48%

Total 99.27%

PREFERENCE SHARES

Listed / awaiting listing on the stock exchanges

Zee Entertainment Enterprises Limited - Preference shares

Media & Entertainment

0.03%

Total 0.03%

CBLO / Reverse Repo Investments 1.76%

Total 1.76%

Cash & Cash Equivalents

Net Receivable/Payable -1.06%

Total -1.06%

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

TOP SECTORS

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

securities• High risk (BROWN)

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as:(BLUE) investors understand that their principal will be at low risk,(YELLOW) investors understand that their principal will be at medium risk,(BROWN) investors understand that their principal will be at high risk.

INVESTMENT OBJECTIVE

The main objective of the scheme is to provide the investor long term capital growth as also tax benefit under section 80C of the Income Tax Act, 1961.

FUND DETAILS

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

Date of Allotment March 31, 1996

Fund Manager Mr. Dipak Acharya#

Benchmark S&P BSE SENSEX

Average AUM (`) 27.31 Crs (Jan-Mar 2014)

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

Entry Load Nil

Exit Load Nil

Plans

Option

Plan A and Plan B (Direct)

The Scheme(s) offer:Divided Payout Option• Bonus Option

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

RISk PROFILE 30 APRIL 2014

Standard deviation 18.34Sharpe -0.20Beta 1.04Portfolio Turnover (last 12 months) 1.50

NAV AS ON 30 APRIL 2014

NAV `Plan ADividend 23.7100Bonus 25.7900Plan B - DirectDividend 24.1700Bonus 26.2500

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21

An Open Ended Tax Benefit - Cum - Growth Scheme

5

30th April, 2014

BARODA PIONEER MUTUAL FUND

Baroda Pioneer PSU Equity Fund

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.• High risk (BROWN)

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as:(BLUE) investors understand that their principal will be at low risk,(YELLOW) investors understand that their principal will be at medium risk,(BROWN) investors understand that their principal will be at high risk.

INVESTMENT OBJECTIVE

The 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

Fund Manager Mr. Dipak Acharya#

Benchmark S&P BSE PSU Index

Average AUM (`) 47.17 Crs (Jan-Mar 2014)

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

Entry Load Nil

Exit Load 1.00% if redeemed on or before 365 days from thedate of allotment of units, Nil if redeemed after 365 days from the date ofallotment 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 1. Payout;2. Reinvestment (default sub-option in case no option specified by investor)C. Bonus Option

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

RISk PROFILE 30 APRIL 2014

Standard deviation 24.02Sharpe -0.63Beta 0.97Portfolio Turnover (last 12 months) 1.22

NAV AS ON 30 APRIL 2014

NAV `Plan AGrowth 6.9700Dividend 6.9700Plan B - DirectGrowth 7.0400

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net

Assets

EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges

Oil & Natural Gas Corporation Limited

Oil 9.00%

Coal India Limited Minerals/Mining

7.27%

GAIL (India) Limited Gas 6.15%

NMDC Limited Minerals/Mining

5.96%

Bharat Heavy Electricals Limited Industrial Capital Goods

5.33%

Steel Authority of India Limited Ferrous Metals 5.11%

Oil India Limited Oil 4.85%

Bharat Petroleum Corporation Limited

Petroleum Products

4.20%

National Aluminium Company Limited

Non - Ferrous Metals

3.88%

Mangalore Refinery and Petrochemicals Limited

Petroleum Products

3.86%

Power Finance Corporation Limited

Finance 3.39%

Container Corporation of India Limited

Transportation 3.37%

The Jammu & Kashmir Bank Limited

Banks 3.25%

Syndicate Bank Banks 3.24%

Gujarat Mineral Development Corporation Limited

Minerals/Mining

3.17%

State Bank of India Banks 3.07%

Gujarat State Petronet Limited Gas 3.04%

Punjab National Bank Banks 2.46%

Shipping Corporation Of India Limited

Transportation 2.36%

Oriental Bank of Commerce Banks 2.28%

Rural Electrification Corporation Limited

Finance 2.20%

NTPC Limited Power 2.15%

Andhra Bank Banks 2.10%

Indian Oil Corporation Limited Petroleum Products

1.70%

Bank of Baroda Banks 1.51%

Hindustan Petroleum Corporation Limited

Petroleum Products

1.43%

Corporation Bank Banks 1.08%

Engineers India Limited Construction Project

0.84%

Total 98.25%

CBLO / Reverse Repo Investments 4.05%

Total 4.05%

Cash & Cash Equivalents

Net Receivable/Payable -2.30%

Total -2.30%

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

TOP SECTORS

An Open Ended Equity Scheme

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21

6

30th April, 2014

BARODA PIONEER MUTUAL FUND

Baroda Pioneer Infrastructure Fund

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 infrastructurerelated sectors.

• High risk (BROWN)* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as:(BLUE) investors understand that their principal will be at low risk,(YELLOW) investors understand that their principal will be at medium risk,(BROWN) investors understand that their principal will be at high risk.

INVESTMENT OBJECTIVE

The 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

Fund Manager Mr. Dipak Acharya#

Benchmark CNX 100*

Average AUM (`) 21.24 Crs (Jan-Mar 2014)

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

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

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

RISk PROFILE 30 APRIL 2014

Standard deviation 22.93Sharpe -0.43Beta 1.16Portfolio Turnover (last 12 months) 1.61

NAV AS ON 30 APRIL 2014

NAV `Plan AGrowth 8.5200Dividend 8.5200Plan B - DirectGrowth 8.6000Dividend 8.6000

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges

Larsen & Toubro Limited Construction Project

7.78%

Tata Steel Limited Ferrous Metals 6.02%

GAIL (India) Limited Gas 4.37%

The Great Eastern Shipping Company Limited

Transportation 4.31%

JSW Steel Limited Ferrous Metals 4.18%

Tata Power Company Limited

Power 3.91%

Alstom T&D India Limited Industrial Capital Goods

3.78%

Bharat Petroleum Corporation Limited

Petroleum Products

3.51%

Oil & Natural Gas Corporation Limited

Oil 3.49%

Bharat Forge Limited Industrial Products 3.47%

Hindustan Zinc Limited Non - Ferrous Metals

3.32%

Gujarat State Petronet Limited

Gas 3.13%

Voltas Limited Construction Project

3.02%

Container Corporation of India Limited

Transportation 2.89%

Sadbhav Engineering Limited

Construction Project

2.84%

Bharat Heavy Electricals Limited

Industrial Capital Goods

2.79%

NMDC Limited Minerals/Mining 2.51%

Jain Irrigation Systems Limited

Industrial Products 2.45%

Tata Communications Limited

Telecom - Services 2.43%

Gujarat Mineral Development Corporation Limited

Minerals/Mining 2.27%

GMR Infrastructure Limited Construction Project

2.13%

Gujarat Pipavav Port Limited Transportation 2.12%

Crompton Greaves Limited Industrial Capital Goods

2.05%

The Ramco Cements LimitedCement 2.05%

PTC India Limited Power 1.72%

Hindustan Petroleum Corporation Limited

Petroleum Products

1.66%

Sesa Sterlite Limited Minerals/Mining 1.59%

Power Finance Corporation Limited

Finance 1.58%

Shriram Transport Finance Company Limited

Finance 1.58%

Ashok Leyland Limited Auto 1.43%

Bharti Airtel Limited Telecom - Services 1.41%

Coal India Limited Minerals/Mining 1.25%

Carborundum Universal Limited

Industrial Products 1.20%

Jaiprakash Power Ventures Limited

Power 0.96%

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

Honeywell Automation India Limited

Industrial Capital Goods

0.81%

Jain Irrigation Systems Limited

Industrial Products 0.78%

Cummins India Limited Industrial Products 0.78%

Century Textiles & Industries Limited

Cement 0.72%

Total 98.29%

CBLO / Reverse Repo Investments 0.67%

Total 0.67%

Cash & Cash Equivalents

Net Receivable/Payable 1.04%

Total 1.04%

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

TOP SECTORS

An Open Ended Equity Scheme

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21 *For Disclaimer please refer page no 21

7

30th April, 2014

BARODA PIONEER MUTUAL FUND

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.

• High risk (BROWN)* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as:(BLUE) investors understand that their principal will be at low risk,(YELLOW) investors understand that their principal will be at medium risk,(BROWN) investors understand that their principal will be at high risk.

INVESTMENT OBJECTIVE

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

FUND DETAILS

Nature of Scheme An Open Ended Balanced Scheme

Date of Allotment September 12, 2003

Fund Manager Mr. Dipak Acharya#

Benchmark CRISIL Balance Fund Index

Average AUM (`) 19.66 Crs (Jan-Mar 2014)

Minimum Investment ` 5,000/- & in multiples of ` 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 1. Payout;2. Reinvestment (default sub-option in case no option specified by investor)C. Bonus Option

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

RISk PROFILE 30 APRIL 2014

Standard deviation 14.08Sharpe -0.24Beta 0.85Portfolio Turnover (last 12 months) 2.27

NAV AS ON 30 APRIL 2014

NAV `Plan AGrowth 33.6800Dividend 27.8400Plan B - DirectGrowth 34.0300Dividend 28.1000

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges

Larsen & Toubro Limited Construction Project

3.29%

Tata Consultancy Services Limited

Software 3.18%

Muthoot Finance Limited Finance 3.00%

Maruti Suzuki India Limited Auto 2.79%

Divi's Laboratories Limited Pharmaceuticals 2.68%

ICICI Bank Limited Banks 2.41%

Eicher Motors Limited Auto 2.40%

D.B.Corp Limited Media & Entertainment

2.36%

Tata Steel Limited Ferrous Metals 2.33%

ITC Limited Consumer Non Durables

2.31%

IPCA Laboratories Limited Pharmaceuticals 2.27%

Motherson Sumi Systems Limited

Auto Ancillaries 2.21%

HCL Technologies Limited Software 2.04%

Persistent Systems Limited Software 1.95%

Trent Limited Retailing 1.91%

The Federal Bank Limited Banks 1.88%

Rallis India Limited Pesticides 1.76%

HDFC Bank Limited Banks 1.75%

Bharti Airtel Limited Telecom - Services 1.59%

JSW Steel Limited Ferrous Metals 1.57%

Alstom T&D India Limited Industrial Capital Goods

1.53%

Housing Development Finance Corporation Limited

Finance 1.52%

Shriram Transport Finance Company Limited

Finance 1.42%

Oil & Natural Gas Corporation Limited

Oil 1.42%

Page Industries Limited Textile Products 1.41%

Tech Mahindra Limited Software 1.33%

Wipro Limited Software 1.26%

Oriental Bank of CommerceBanks 1.20%

Container Corporation of India Limited

Transportation 1.16%

Tata Global Beverages Limited

Consumer Non Durables

1.16%

Aditya Birla Nuvo Limited Services 1.07%

Power Finance Corporation Limited

Finance 1.07%

IndusInd Bank Limited Banks 1.04%

Tata Motors Limited Auto 1.00%

Bharat Forge Limited Industrial Products 0.99%

Jyothy Laboratories Limited Consumer Non Durables

0.92%

Dr. Reddy's Laboratories Limited

Pharmaceuticals 0.92%

Biocon Limited Pharmaceuticals 0.91%

Cummins India Limited Industrial Products 0.85%

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

Balrampur Chini Mills Limited

Consumer Non Durables

0.83%

ING Vysya Bank Limited Banks 0.82%

Sesa Sterlite Limited Minerals/Mining 0.81%

Kotak Mahindra Bank Limited

Banks 0.78%

PVR Limited Media & Entertainment

0.72%

Hindustan Zinc Limited Non - Ferrous Metals

0.62%

Carborundum Universal Limited

Industrial Products 0.34%

LIC Housing Finance Limited

Finance 0.32%

Total 73.10%

MONEY MARkET INSTRUMENTCertificate of Deposit**

Allahabad Bank CRISIL A1+ 10.06%

Total 10.06%

BONDS & NCDs

Listed / awaiting listing on the stock exchanges

Power Grid Corporation of India Limited

CRISIL AAA 2.36%

Total 2.36%

Fixed Deposit

Citibank N.A. Unrated 3.03%

Total 3.03%

CBLO / Reverse Repo Investments 12.45%

Total 12.45%

Cash & Cash Equivalents

Net Receivable/Payable -1.00%

Total -1.00%

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

An Open Ended Balanced Scheme

8

30th April, 2014

BARODA PIONEER MUTUAL FUND

Baroda Pioneer Banking and Financial Services Fund

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

• High risk (BROWN)* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as:(BLUE) investors understand that their principal will be at low risk,(YELLOW) investors understand that their principal will be at medium risk,(BROWN) investors understand that their principal will be at high risk.

INVESTMENT OBJECTIVE

The 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

Date of Allotment June 22, 2012

Fund Manager Mr. Dipak Acharya#

Benchmark CNX Bank Index*

Average AUM (`) 33.85 Crs (Jan-Mar 2014)

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

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

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

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

RISk PROFILE 30 APRIL 2014

Standard deviation -Sharpe -Beta 0.96Portfolio Turnover (last 12 months) 1.35

NAV AS ON 30 APRIL 2014

NAV `Plan AGrowth 11.1900Dividend 11.1900Plan B - DirectGrowth 11.2900Dividend 11.2900

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges

ICICI Bank Limited Banks 19.33%

Kotak Mahindra BankLimited

Banks 9.07%

Yes Bank Limited Banks 6.23%

IndusInd Bank Limited Banks 5.41%

Shriram Transport Finance Company Limited

Finance 5.19%

The Federal Bank Limited Banks 4.86%

Sundaram Finance Limited Finance 4.07%

ING Vysya Bank Limited Banks 4.00%

Karur Vysya Bank Limited Banks 3.85%

City Union Bank Limited Banks 3.64%

Power Finance Corporation Limited

Finance 3.12%

LIC Housing Finance Limited Finance 2.97%

IIFL Holdings Limited Finance 2.72%

Housing Development Finance Corporation Limited

Finance 2.54%

The South Indian Bank Limited

Banks 2.44%

State Bank of India Banks 2.06%

Bajaj Finance Limited Finance 1.85%

Muthoot Finance Limited Finance 1.82%

Syndicate Bank Banks 1.75%

Punjab National Bank Banks 1.66%

The Jammu & Kashmir Bank Limited

Banks 1.42%

Bank of Baroda Banks 1.39%

Andhra Bank Banks 1.23%

Total 92.62%

CBLO / Reverse Repo Investments 2.39%

Total 2.39%

Cash & Cash Equivalents

Net Receivable/Payable 4.99%

Total 4.99%

Grand Total 100.00%

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

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

TOP SECTORS

An Open Ended Sectoral Scheme

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21*For Disclaimer please refer page no 21

9

30th April, 2014

BARODA PIONEER MUTUAL FUND

Baroda Pioneer Monthly Income Plan (MIP) Fund

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.• Medium risk (YELLOW)

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as:(BLUE) investors understand that their principal will be at low risk,(YELLOW) investors understand that their principal will be at medium risk,(BROWN) investors understand that their principal will be at high risk.

INVESTMENT OBJECTIVE

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.

Date of Allotment September 08, 2004

Fund Manager Ms. Hetal Shah#

Benchmark CRISIL MIP Blended Index

Average AUM (`) 6.21 Crs (Jan-Mar 2014)

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

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

NAV AS ON 30 APRIL 2014

NAV `Plan AGrowth 16.0220Dividend - Monthly 12.1982Dividend - Quarterly 12.2471Plan B - DirectGrowth 16.1688Dividend - Monthly 12.2322

PORTFOLIO CHARACTERISTIC

Average Maturity (Days) 819.36Modified Duration (Years) 1.54YTM (%) 8.91

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges

HDFC Bank Limited Banks 0.93%

Tata Steel Limited Ferrous Metals 0.90%

Maruti Suzuki India Limited

Auto 0.87%

Wipro Limited Software 0.84%

IPCA Laboratories Limited Pharmaceuticals 0.81%

Muthoot Finance Limited Finance 0.80%

ITC Limited Consumer Non Durables

0.71%

Divi's Laboratories Limited Pharmaceuticals 0.67%

D.B.Corp Limited Media & Entertainment

0.66%

The Federal Bank Limited Banks 0.65%

Power Finance Corporation Limited

Finance 0.59%

Tech Mahindra Limited Software 0.59%

HCL Technologies Limited Software 0.56%

Supreme Industries Limited

Industrial Products 0.55%

ING Vysya Bank Limited Banks 0.55%

Century Textiles & Industries Limited

Cement 0.54%

JSW Steel Limited Ferrous Metals 0.52%

Eicher Motors Limited Auto 0.50%

Persistent Systems Limited Software 0.49%

Tata Global Beverages Limited

Consumer Non Durables

0.48%

Shriram Transport Finance Company Limited

Finance 0.47%

Balrampur Chini Mills Limited

Consumer Non Durables

0.46%

Carborundum Universal Limited

Industrial Products 0.45%

IDFC Limited Finance 0.45%

Motherson Sumi Systems Limited

Auto Ancillaries 0.41%

Bharat Forge Limited Industrial Products 0.39%

Kotak Mahindra Bank Limited

Banks 0.39%

Aditya Birla Nuvo Limited Services 0.36%

Jyothy Laboratories Limited

Consumer Non Durables

0.31%

LIC Housing Finance Limited

Finance 0.30%

Hindustan Zinc Limited Non - Ferrous Metals

0.21%

Oriental Bank of Commerce

Banks 0.20%

Total 17.61%

MONEY MARkET INSTRUMENT

Certificate of Deposit**

Corporation Bank CRISIL A1+ 22.35%

Allahabad Bank CRISIL A1+ 6.37%

Oriental Bank of Commerce

CARE A1+ 4.67%

IndusInd Bank Limited CARE A1+ 1.49%

Total 34.88%

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

CENTRAL GOVERNMENT SECURITIES

9.47% SDL 2024 SOV 16.24%

Total 16.24%

BONDS & NCDs

Listed / awaiting listing on the stock exchanges

Housing Development Finance Corporation Limited

CRISIL AAA 8.03%

Power Grid Corporation of India Limited

CRISIL AAA 7.84%

Total 15.87%

Fixed Deposit

Citibank N.A. Unrated 3.02%

Total 3.02%

CBLO / Reverse Repo Investments 11.70%

Total 11.70%

Cash & Cash Equivalents

Net Receivable/Payable 0.68%

Total 0.68%

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

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 April, 2014

BARODA PIONEER MUTUAL FUND

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.

• Low risk (BLUE)* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as:(BLUE) investors understand that their principal will be at low risk,(YELLOW) investors understand that their principal will be at medium risk,(BROWN) investors understand that their principal will be at high risk.

INVESTMENT OBJECTIVE

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

Date of Allotment March 21, 2002

Fund Manager Ms. Hetal Shah#

Benchmark CRISIL Composite Bond Fund Index

Average AUM (`) 18.51 Crs (Jan-Mar 2014)

Minimum Investment ` 5,000/- & in multiples of ` 1/- 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• Dividend 1.Payout 2.Reinvestment• Bonus Option

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

MATURITY PROFILE 30 APRIL 2014

Below 2 year 12.67%2 year to 5 years 5.04%5 years and above 79.32%

NAV AS ON 30 APRIL 2014

NAV `Plan AGrowth 19.2716Dividend 19.2716Plan B - DirectGrowth 19.5158

PORTFOLIO CHARACTERISTIC

Average Maturity (Days) 3167.64Modified Duration (Years) 5.43YTM (%) 9.36

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

MONEY MARkET INSTRUMENT

Certificate of Deposit**

Allahabad Bank CRISIL A1+ 0.51%

Oriental Bank of Commerce CARE A1+ 0.48%

Total 0.99%

CENTRAL GOVERNMENT SECURITIES

9.15% CGL 2024 SOV 26.04%

9.37% SDL 2024 SOV 25.91%

9.40% SDL 2024 SOV 10.39%

8.33% CGL 2026 SOV 7.31%

9.35% SDL 2024 SOV 3.91%

8.58% SDL 2023 SOV 3.51%

9.39% SDL 2023 SOV 2.25%

Total 79.32%

BONDS & NCDs

Listed / awaiting listing on the stock exchanges

Power Grid Corporation of India Limited

CRISIL AAA 5.04%

Housing Development Finance Corporation Limited

CRISIL AAA 4.13%

Shriram Transport Finance Company Limited

CARE AA+ 1.55%

Total 10.72%

CBLO / Reverse Repo Investments 6.00%

Total 6.00%

Cash & Cash Equivalents

Net Receivable/Payable 2.97%

Total 2.97%

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

INSTRUMENTS

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21 .

An Open Ended Income Scheme

11

30th April, 2014

BARODA PIONEER MUTUAL FUND

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• Low risk (BLUE)

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as:(BLUE) investors understand that their principal will be at low risk,(YELLOW) investors understand that their principal will be at medium risk,(BROWN) investors understand that their principal will be at high risk.

INVESTMENT OBJECTIVE

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

FUND DETAILS

Nature of Scheme An Open Ended Gilt Scheme

Date of Allotment March 21, 2002

Fund Manager Ms. Hetal Shah#

Benchmark I SEC-MI BEX

Average AUM (`) 32.41 Crs (Jan-Mar 2014)

Minimum Investment ` 5,000/- & in multiples of ` 1/- 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• Dividend 1 .Payout 2 .Reinvestment• Bonus Option

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

MATURITY PROFILE 30 APRIL 2014

Below 10 Years 90.50%

Above 10 Years 8.34%

NAV AS ON 30 APRIL 2014

NAV `Plan AGrowth 19.1684Dividend 16.6334Plan B - DirectGrowth 19.3843Dividend 16.7813

PORTFOLIO CHARACTERISTIC

Average Maturity (Days) 2186.63Modified Duration (Years) 3.76YTM (%) 9.14

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

CENTRAL GOVERNMENT SECURITIES

9.40% SDL 2024 SOV 20.32%

9.37% SDL 2024 SOV 12.68%

9.47% SDL 2024 SOV 10.21%

8.33% CGL 2026 SOV 8.34%

9.39% SDL 2023 SOV 6.35%

Total 57.90%

CBLO / Reverse Repo Investments 40.94%

Total 40.94%

Cash & Cash Equivalents

Net Receivable/Payable 1.16%

Total 1.16%

Grand Total 100.00%

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

RATING PROFILE

INSTRUMENTS

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21 .

An Open Ended Gilt Scheme

12

30th April, 2014

BARODA PIONEER MUTUAL FUND

[ICRA] AAA mfs*Baroda Pioneer Short Term Bond Fund

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• Low risk (BLUE)

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as:(BLUE) investors understand that their principal will be at low risk,(YELLOW) investors understand that their principal will be at medium risk,(BROWN) investors understand that their principal will be at high risk.

INVESTMENT OBJECTIVE

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

FUND DETAILS

Nature of Scheme An Open Ended Income Scheme

Date of Allotment June 30, 2010

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

Benchmark CRISIL Short Term Bond Fund Index

Average AUM (`) 31.55 Crs (Jan-Mar 2014)

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

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

Plans Plan A and Plan B (Direct)

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

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

MATURITY PROFILE 30 APRIL 2014

Above 300 days 48.80%180 to 300 days 24.25%Below 180 days 26.50%

NAV AS ON 30 APRIL 2014

NAV `Plan AGrowth 13.2983Dividend 10.0414Plan B - DirectGrowth 13.3731Dividend 10.0419

PORTFOLIO CHARACTERISTIC

Average Maturity (Days) 353.24Modified Duration (Years) 0.83YTM (%) 9.65

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

MONEY MARkET INSTRUMENT

Certificate of Deposit**

United Bank of India ICRA A2+ 12.81%

Corporation Bank CRISIL A1+ 4.41%

Oriental Bank of Commerce CARE A1+ 1.77%

Total 18.99%

BONDS & NCDs

Listed / awaiting listing on the stock exchanges

ONGC Videsh Limited ICRA AAA 23.63%

Power Finance Corporation Limited

ICRA AAA 23.38%

Shriram Transport Finance Company Limited

CARE AA+ 16.67%

Housing Development Finance Corporation Limited

CRISIL AAA 12.84%

Total 76.52%

CBLO / Reverse Repo Investments 0.13%

Total 0.13%

Cash & Cash Equivalents

Net Receivable/Payable 4.36%

Total 4.36%

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

INSTRUMENTS

An Open Ended Income Scheme

*For Disclaimer please refer page no 21

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21

13

30th April, 2014

BARODA PIONEER MUTUAL FUND

[ICRA] AAA mfs*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.

• Low risk (BLUE)* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as:(BLUE) investors understand that their principal will be at low risk,(YELLOW) investors understand that their principal will be at medium risk,(BROWN) investors understand that their principal will be at high risk.

INVESTMENT OBJECTIVE

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

FUND DETAILS

Nature of Scheme An Open Ended Debt Scheme

Date of Allotment December 24, 2009

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

Benchmark CRISIL Composite Bond Fund Index

Average AUM (`) 64.35 Crs (Jan-Mar 2014)

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

Entry Load Nil

Exit Load Nil

Plans Plan A and Plan B (Direct)

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

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

MATURITY PROFILE 30 APRIL 2014

Above 300 days 48.80%180 to 300 days 24.25%Below 180 days 26.50%

NAV AS ON 30 APRIL 2014

NAV `Plan AGrowth 13.6782Dividend - Monthly 10.2595Dividend - Quarterly 10.1575Plan B - DirectGrowth 13.7108Dividend - Monthly 10.0374

PORTFOLIO CHARACTERISTIC

Average Maturity (Days) 305.06Modified Duration (Years) 0.75YTM (%) 9.21

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

MONEY MARkET INSTRUMENT

Certificate of Deposit**

Corporation Bank CRISIL A1+ 23.58%

Punjab National Bank CARE A1+ 22.23%

Canara Bank CARE A1+ 17.79%

Oriental Bank of Commerce CARE A1+ 10.69%

United Bank of India ICRA A2+ 2.03%

Oriental Bank of Commerce CARE A1+ 1.99%

Total 78.31%

CENTRAL GOVERNMENT SECURITIES

8.60% SDL 2023 SOV 0.12%

Total 0.12%

BONDS & NCDs

Listed / awaiting listing on the stock exchanges

Power Finance Corporation Limited

CRISIL AAA 6.21%

Power Finance Corporation Limited

CRISIL AAA 4.77%

ONGC Videsh Limited ICRA AAA 4.77%

Power Grid Corporation of India Limited

CRISIL AAA 2.81%

Total 18.56%

CBLO / Reverse Repo Investments 11.12%

Total 11.12%

Cash & Cash Equivalents

Net Receivable/Payable -8.11%

Total -8.11%

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

INSTRUMENTS

*For Disclaimer please refer page no 21

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21

An Open Ended Debt Scheme

14

30th April, 2014

BARODA PIONEER MUTUAL FUND

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

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 21

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• Low risk (BLUE)

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as:(BLUE) investors understand that their principal will be at low risk,(YELLOW) investors understand that their principal will be at medium risk,(BROWN) investors understand that their principal will be at high risk.

INVESTMENT OBJECTIVE

The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments

FUND DETAILS

Nature of Scheme An Open Ended Debt Scheme

Date of Allotment June 24, 2009

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

Benchmark CRISIL Liquid Fund Index

Average AUM (`) 636.33 Crs (Jan-Mar 2014)

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

Entry Load Nil

Exit Load Nil

Plans Plan A and Plan B (Direct)

Options

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

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

MATURITY PROFILE 30 APRIL 2014

Above 50 days 82.17%Below 50 days 17.17%

PORTFOLIO CHARACTERISTIC

Average Maturity (Days) 79.63Modified Duration (Years) 0.21YTM (%) 9.05

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

MONEY MARkET INSTRUMENT

Certificate of Deposit**

Axis Bank Limited CRISIL A1+ 7.67%

Allahabad Bank CRISIL A1+ 3.49%

Canara Bank CRISIL A1+ 3.26%

Oriental Bank of Commerce CARE A1+ 1.64%

Corporation Bank CRISIL A1+ 0.97%

Canara Bank CARE A1+ 0.65%

Total 17.68%

Commercial Paper**

Sesa Sterlite Limited CRISIL A1+ 15.33%

Shapoorji Pallonji & Company Limited

ICRA A1+ 13.79%

Piramal Enterprises Limited ICRA A1+ 10.49%

Nirma Limited CRISIL A1+ 6.98%

Reliance Capital Limited CRISIL A1+ 6.97%

Dewan Housing Finance Corporation Limited

CRISIL A1+ 6.96%

Edelweiss Financial Services Limited

CRISIL A1+ 6.96%

IIFL Holdings Limited ICRA A1+ 6.96%

Total 74.44%

BONDS & NCDs

Listed / awaiting listing on the stock exchanges

Shriram Transport Finance Company Limited

CARE AA+ 1.58%

Power Finance Corporation Limited

CRISIL AAA 0.91%

Housing Development Finance Corporation Limited

CRISIL AAA 0.14%

Total 2.63%

Fixed Deposit

The Jammu & Kashmir Bank Limited

Unrated 3.53%

Bank of Nova Scotia Unrated 2.82%

IndusInd Bank Limited Unrated 1.41%

Total 7.76%

CBLO / Reverse Repo Investments 0.23%

Total 0.23%

Cash & Cash Equivalents

Net Receivable/Payable -2.74%

Total -2.74%

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

INSTRUMENTS

NAV AS ON 30 APRIL 2014

NAV `RegularGrowth 1462.8416Dividend - Daily 1002.0730Dividend - Weekly 1007.1834Dividend - Monthly 1003.6519Dividend - Quarterly 1022.8563Plan AGrowth 1469.3621Dividend - Daily 1025.1529Dividend - Weekly 1026.7797Dividend - Monthly 1002.5284Dividend - Quarterly

Plan B - DirectGrowth 1472.9206Dividend - Daily 1007.2220Dividend - Weekly 1001.2908Dividend - Monthly 1002.5837Dividend - Quarterly 1023.8836

1016.2340

An Open Ended Debt Scheme

15

30th April, 2014

BARODA PIONEER MUTUAL FUND

[ICRA] A1+ mfs*Baroda Pioneer Liquid Fund

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 21

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• Low risk (BLUE)

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as:(BLUE) investors understand that their principal will be at low risk,(YELLOW) investors understand that their principal will be at medium risk,(BROWN) investors understand that their principal will be at high risk.

INVESTMENT OBJECTIVE

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

FUND DETAILS

Nature of Scheme An Open Ended Liquid Scheme

Date of Allotment February 5, 2009

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

Benchmark CRISIL Liquid Fund Index

Average AUM (`) 6130.28 Crs (Jan-Mar 2014)

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

Entry Load Nil

Exit Load Nil

Plans Plan A and Plan B (Direct)

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

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

MATURITY PROFILE 30 APRIL 2014

Above 60 days 0.00%Below 60 days 96.26%

PORTFOLIO CHARACTERISTIC

Average Maturity (Days) 33.80Modified Duration (Years) 0.09YTM (%) 9.17

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

MONEY MARkET INSTRUMENT

Certificate of Deposit**Allahabad Bank CARE A1+ 5.14%UCO Bank CARE A1+ 5.14%Andhra Bank CARE A1+ 5.14%IDBI Bank Limited CARE A1+ 3.42%Axis Bank Limited CRISIL A1+ 3.42%Andhra Bank CRISIL A1+ 2.13%Allahabad Bank CRISIL A1+ 2.02%State Bank of Mysore CRISIL A1+ 1.72%State Bank of Mysore CRISIL A1+ 1.71%IDBI Bank Limited CRISIL A1+ 1.71%Canara Bank CARE A1+ 1.38%IDBI Bank Limited CRISIL A1+ 1.28%Canara Bank CRISIL A1+ 0.86%Axis Bank Limited CRISIL A1+ 0.85%Corporation Bank CRISIL A1+ 0.85%Axis Bank Limited CRISIL A1+ 0.34%Total 37.11%

Commercial Paper**Piramal Enterprises Limited ICRA A1+ 3.45%Indiabulls Infrastructure Credit Limited

CRISIL A1+ 3.42%

Century Textiles & Industries Limited

CARE A1+ 3.41%

Reliance Capital Limited CARE A1+ 2.58%Indiabulls Housing Finance Limited

CRISIL A1+ 2.55%

Jindal Steel & Power Limited CARE A1+ 2.55%Tata Capital Housing Finance Limited

CRISIL A1+ 1.72%

Magma Fincorp Limited CARE A1+ 1.71%Export Import Bank Of India CRISIL A1+ 1.71%Tata Capital Financial Services Limited

ICRA A1+ 1.70%

Dewan Housing Finance Corporation Limited

CRISIL A1+ 1.63%

Nirma Limited CRISIL A1+ 1.45%IIFL Holdings Limited ICRA A1+ 1.28%Piramal Enterprises Limited ICRA A1+ 1.28%Nirma Limited CRISIL A1+ 0.95%Indian Oil Corporation Limited ICRA A1+ 0.85%Afcons Infrastructure Limited ICRA A1+ 0.68%Nirma Limited CRISIL A1+ 0.60%India Infoline Finance Limited CRISIL A1+ 0.43%Sesa Sterlite Limited CRISIL A1+ 0.43%Small Industries Development Bank of India

CARE A1+ 0.09%

Indiabulls Housing Finance Limited

CRISIL A1+ 0.09%

Total 34.56%

Treasury Bill

TBILL 91 DAY Jun 2014 SOV 2.14%

Total 2.14%

Fixed Deposit

Corporation Bank Unrated 4.49%

Andhra Bank Unrated 3.45%

Karur Vysya Bank Limited Unrated 3.45%

The Jammu & Kashmir Bank Limited

Unrated 3.45%

The South Indian Bank Limited Unrated 2.16%

The Ratnakar Bank Limited Unrated 1.73%

Corporation Bank Unrated 1.73%

Total 20.46%

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

CBLO / Reverse Repo Investments 1.99%

Total 1.99%

Cash & Cash Equivalents

Net Receivable/Payable 3.74%

Total 3.74%

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

INSTRUMENTS

NAV AS ON 30 APRIL 2014

NAV `RegularGrowth 2238.1065Dividend 1917.5163Dividend - Daily 1006.0600Plan AGrowth 1481.6442Dividend - Daily 1001.1191Dividend - Weekly 1000.7078Dividend - Monthly 1001.7898Plan B - DirectGrowth 1482.9163Dividend - Daily 1001.1191Dividend - Weekly 1077.0946

An Open Ended Liquid Scheme

16

30th April, 2014

BARODA PIONEER MUTUAL FUND

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

• Low risk (BLUE)* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as:(BLUE) investors understand that their principal will be at low risk,(YELLOW) investors understand that their principal will be at medium risk,(BROWN) investors understand that their principal will be at high risk.

INVESTMENT OBJECTIVE

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

FUND DETAILS

Nature of Scheme An Open Ended Income Scheme

Date of Allotment June 30, 2012

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

Benchmark CRISIL Composite Bond Fund Index

Average AUM (`) 64.04 Crs (Jan-Mar 2014)

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

Entry Load Nil

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

Plans Plan A and Plan B (Direct)

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

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

MATURITY PROFILE 30 APRIL 2014

Above 5 years 62.52%2 to 5 years 0.00%Below 2 Years 36.44%

NAV AS ON 30 APRIL 2014

NAV `Plan AGrowth 11.3143Dividend 10.2126Plan B - DirectGrowth 11.4907Dividend 10.3807

PORTFOLIO CHARACTERISTIC

Average Maturity (Days) 1816.19Modified Duration (Years) 3.17YTM (%) 9.30

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

MONEY MARkET INSTRUMENT

Certificate of Deposit**

Allahabad Bank CRISIL A1+ 9.82%

Total 9.82%

Commercial Paper**

Afcons Infrastructure Limited ICRA A1+ 24.54%

Total 24.54%

CENTRAL GOVERNMENT SECURITIES

9.41% SDL 2024 SOV 25.00%

9.72% SDL 2023 SOV 12.69%

9.47% SDL 2024 SOV 12.52%

9.37% SDL 2024 SOV 12.43%

Total 62.64%

CBLO / Reverse Repo Investments 26.87%

Total 26.87%

Cash & Cash Equivalents

Net Receivable/Payable -23.87%

Total -23.87%

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

INSTRUMENTS

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21

An Open Ended Income Scheme

17

30th April, 2014

BARODA PIONEER MUTUAL FUND

Investment Performance

Funds Managed by Mr. Dipak Acharya

Date Of Inception: 12/09/2003 Mar 2013 - Mar 2014&

Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&

Since Inception@Scheme Name & Benchmark

Nav Per Unit (`) 46.93 45.72 53.09 10.00

Baroda Pioneer Growth Fund (in %)^ 18.22 2.65 -13.88 17.62

CNX 100 (Scheme Benchmark) (in %) 18.10 7.28 -8.96 16.55

CNX Nifty (Standard Benchmark) (in %)$ 17.83 7.31 -9.23 17.81

` 10,000, if invested in BPGF, would have become NA NA NA `55480

` 10,000, if invested in CNX 100, would have become NA NA NA `50371

` 10,000, if invested in CNX Nifty, would have become NA NA NA `56434

^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of March has been considered in all cases. ‘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.

Date Of Inception: 31/03/1996 Mar 2013 - Mar 2014&

Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&

Since Inception@Scheme Name & Benchmark

Nav Per Unit (`) 21.41 21.73 24.74 10.00

Baroda Pioneer ELSS’ 96 Fund (in %)^ 20.80 4.61 -12.17 4.92

S&P BSE Sensex (Scheme Benchmark) (in %) 18.70 8.23 -10.50 11.09

CNX Nifty (Standard Benchmark) (in %)$ 17.83 7.31 -9.23 12.13

`10,000, if invested in BPELSS’96F, would have become NA NA NA `81393

`10,000, if invested in S&P BSE Sensex, would have become NA NA NA `66495

`10,000, if invested in CNX Nifty, would have become NA NA NA `78588

^Past performance may or may not be sustained in the future.Data is for Dividend Option and the last working day of March 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.

Date Of Inception: 12/09/2003 Mar 2013 - Mar 2014&

Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&

Since Inception@Scheme Name & Benchmark

Nav Per Unit (`) 29.11 27.36 29.57 10.00

Baroda Pioneer Balance Fund (in %)^ 15.49 6.40 -7.47 12.18

CRISIL Balanced Fund Index (Scheme Benchmark) (in %) 13.38 8.18 -3.17 12.81

CNX Nifty (Standard Benchmark) (in %)$ 17.83 7.31 -9.23 17.81

`10,000, if invested in BPBF, would have become NA NA NA `33630

`10,000, if invested in CRISIL Balanced Fund Index, would have become NA NA NA `35702

`10,000, if invested in CNX Nifty, would have become NA NA NA `56434

^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of March has been considered in all cases. ‘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.

Date Of Inception: 22/06/2012 Mar 2013 - Mar 2014&

Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&

Since Inception@Scheme Name & Benchmark

Nav Per Unit (`) 10.69 NA NA 10.00

Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth (in %)^ 5.05 NA NA 6.76

CNX BANK INDEX (Scheme Benchmark) (in %) 12.05 NA NA 14.40

CNX Nifty (Standard Benchmark) (in %)$ 17.83 NA NA 25.92

`10,000, if invested in BPLF, would have become NA NA NA `11230

`10,000, if invested in CNX BANK INDEX, would have become NA NA NA `12693

`10,000, if invested in CNX Nifty, would have become NA NA NA `15047

^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of March has been considered in all cases. ‘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.

18

30th April, 2014

BARODA PIONEER MUTUAL FUND

Investment Performance

Funds Managed by Mr. Dipak Acharya

Date Of Inception: 22/06/2010 Mar 2013 - Mar 2014&

Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&

Since Inception@Scheme Name & Benchmark

Nav Per Unit (`) 6.99 7.74 9.45 10.00

Baroda Pioneer Infrastructure Fund (in %)^ 19.03 -9.69 -18.10 -4.75

CNX 100 (Scheme Benchmark) (in %) 18.10 7.28 -8.96 6.12

CNX Nifty (Standard Benchmark) (in %)$ 17.83 7.31 -9.23 10.47

`10,000, if invested in BPIF, would have become NA NA NA `8320

`10,000, if invested in CNX 100, would have become NA NA NA `12513

`10,000, if invested in CNX Nifty, would have become NA NA NA `14565

^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of March has been considered in all cases. ‘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.

Date Of Inception: 04-10-2010 Mar 2013 - Mar 2014&

Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&

Since Inception@Scheme Name & Benchmark

Nav Per Unit (`) 6.62 7.33 8.98 10.00

Baroda Pioneer PSU Equity Fund (in %)^ 1.36 -9.69 -18.37 -10.80

S&P BSE PSU (Scheme Benchmark) (in %) -1.94 -11.36 -18.40 -13.46

CNX Nifty (Standard Benchmark) (in %)$ 17.83 7.31 -9.23 6.78

`10,000, if invested in BPPSUEF, would have become NA NA NA `6710

`10,000, if invested in S&P BSE PSU, would have become NA NA NA `6037

`10,000, if invested in CNX Nifty, would have become NA NA NA `12571

^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of March has been considered in all cases. ‘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.

Date Of Inception: 24/12/2009 Mar 2013 - Mar 2014&

Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&

Since Inception@Scheme Name & Benchmark

Nav Per Unit (`) 12.67 11.47 10.64 10.00

Baroda Pioneer PSU Bond Fund (in %)^ 7.29 10.50 7.83 7.48

CRISIL Composite Bond Fund Index (Scheme Benchmark) (in %) 4.34 9.24 7.68 6.49

CRISIL 10 Year Gilt Index (Standard Benchmark) (in %)$ -1.00 11.25 2.43 3.96

`10,000, if invested in BPPSUBF, would have become NA NA NA `13604

`10,000, if invested in CRISIL Composite Bond Fund Index, would have become NA NA NA `13078

`10,000, if invested in CRISIL 10 Year Gilt Index, would have become NA NA NA `11802

^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of March has been considered in all cases. ‘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.

Date Of Inception: 30/06/2010 Mar 2013 - Mar 2014&

Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&

Since Inception@Scheme Name & Benchmark

Nav Per Unit (`) 12.234 11.175 10.306 10.000

Baroda Pioneer Short Term Bond Fund (in %)^ 7.90 9.47 8.43 7.69

CRISIL Short Term Bond Fund Index (Scheme Benchmark) (in %) 8.79 9.05 8.28 6.59

CRISIL 10 Year Gilt Index (Standard Benchmark) (in %)$ -1.00 11.25 2.43 4.10

`10,000, if invested in BPSTBF, would have become NA NA NA `13208

`10,000, if invested in CRISIL Short Term Bond Fund Index, would have become NA NA NA `12706

`10,000, if invested in CRISIL 10 Year Gilt Index, would have become NA NA NA `11626

^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of March has been considered in all cases. ‘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.

Funds Managed by Mr. Alok Sahoo, Ms Hetal Shah

19

30th April, 2014

BARODA PIONEER MUTUAL FUND

Investment Performance

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

Date Of Inception: 05/02/2009 Mar 2013 - Mar 2014&

Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&

Since Inception@Scheme Name & Benchmark

Nav Per Unit (`) 2033.34 1862.25 1702.14 1000.00

Baroda Pioneer Liquid Fund (in %)^ 9.39 9.19 9.41 7.78

CRISIL Liquid Fund Index (Scheme Benchmark) (in %) 9.46 8.17 8.44 7.20

CRISIL 1 year T-Bill (Standard Benchmark) (in%)$ 5.77 8.33 6.59 5.33

`10,000, if invested in BPLF, would have become NA NA NA `22218

`10,000, if invested in CRISIL Liquid Fund Index, would have become NA NA NA `21294

`10,000, if invested in CRISIL 1 year T-Bill, would have become NA NA NA `19197

^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of March has been considered in all cases. ‘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: 24/06/2009 Mar 2013 - Mar 2014&

Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&

Since Inception@Scheme Name & Benchmark

Nav Per Unit (`) 1327.77 1212.05 1105.45 1000.00

Baroda Pioneer Treasury Advantage Fund (in %)^ 9.48 9.55 9.64 8.24

CRISIL Liquid Fund Index (Scheme Benchmark) (in %) 9.46 8.17 8.44 6.54

CRISIL 1 year T-Bill (Standard Benchmark) (in %)$ 5.77 8.33 6.59 5.47

`10,000, if invested in BPTAF, would have become NA NA NA `14587

`10,000, if invested in CRISIL Liquid Fund Index, would have become NA NA NA `13528

`10,000, if invested CRISIL 1 year T-Bill, would have become NA NA NA `12894

^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of March 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: 22/06/2012 Mar 2013 - Mar 2014&

Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&

Since Inception@Scheme Name & Benchmark

Nav Per Unit (`) 10.74 NA NA 10.00

Baroda Pioneer Dynamic Bond Fund (in %)^ 4.53 NA NA 6.85

CRISIL Composite Bond Fund Index (Scheme Benchmark) (in %) 4.34 NA NA 6.45

CRISIL 1 year T-Bill (Standard Benchmark) (in %)$ -1.00 NA NA 5.82

`10,000, if invested in BPDBF, would have become NA NA NA `11230

`10,000, if invested in CRISIL Composite Bond Fund Index, would have become NA NA NA `11153

`10,000, if invested CRISIL 1 year T-Bill, would have become NA NA NA `12894

^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of March 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.

Date Of Inception: 08/09/2004 Mar 2013 - Mar 2014&

Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&

Since Inception@Scheme Name & Benchmark

Nav Per Unit (`) 14.79 13.68 13.30 10.00

Baroda Pioneer Monthly Income Plan (MIP) Fund (in %)^* 8.21 8.12 2.86 5.04

CRISIL MIP Blended Index (Scheme Benchmark) (in %) 6.47 9.06 5.24 7.99

CRISIL 10 Year Gilt Index (Standard Benchmark) (in %)$ -1.00 11.25 2.43 4.67

`10,000, if invested in BPMIPF, would have become NA NA NA `16008

`10,000, if invested in CRISIL MIP Blended Index, would have become NA NA NA `20486

`10,000, if invested in CRISIL 10 Year Gilt Index, would have become NA NA NA `15474

^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of March has been considered in all cases. ‘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.

Funds Managed by Ms. Hetal Shah

20

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

30th April, 2014

BARODA PIONEER MUTUAL FUND

Investment Performance

Funds Managed by Ms. Hetal Shah

Date Of Inception: 21/03/2002 Mar 2013 - Mar 2014&

Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&

Since Inception@Scheme Name & Benchmark

Nav Per Unit ( ) 18.23 16.64 14.78 10.00

Baroda Pioneer Gilt Fund (in %)^ 4.58 9.56 12.62 5.51

I-Sec Mi-BEX (Scheme Benchmark) (in %) 5.10 10.94 7.00 7.04

CRISIL 10 Year Gilt Index (Standard Benchmark)$ -1.00 11.25 2.43 5.82

`10,000, if invested in BPGF, would have become NA NA NA `19076

`10,000, if invested in I-Sec Mi-BEX, would have become NA NA NA `22689

`10,000, if invested in CRISIL 10 Year Gilt Index, would have become NA NA NA `19758

^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of March 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.

Date Of Inception: 21/03/2002 Mar 2013 - Mar 2014&

Mar 2012 - Mar 2013&

Mar 2011 - Mar 2012&

Since Inception@Scheme Name & Benchmark

Nav Per Unit ( ) 18.32 16.82 15.41 10.00

Baroda Pioneer Income Fund (in %)^ 4.15 8.95 9.12 5.52

CRISIL Composite Bond Fund Index (Scheme Benchmark) (in %) 4.34 9.24 7.68 6.13

CRISIL 10 Year Gilt Index (Standard Benchmark) (in %)$ -1.00 11.25 2.43 5.82

`10,000, if invested in BPIF, would have become NA NA NA `19092

`10,000, if invested in CRISIL Composite Bond Fund Index, would have become NA NA NA `20471

`10,000, if invested in CRISIL 10 Year Gilt Index, would have become NA NA NA `19758

^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of March 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.

Disclaimer CNX Bank Index: “Baroda Pioneer Banking and Financial Service Fund” offered by “Name of Licensee” or its affiliates 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 Service Fund” or any member of the public regarding the advisability of investing in securities generally or in the ”Baroda Pioneer Banking and Financial Service 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 and Baroda Pioneer Infrastructure 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, to the owners of Baroda Pioneer Growth Fund, Baroda Pioneer Infrastructure Fund or any member of the public regarding the advisability of investing in securities generally or in Baroda Pioneer Growth Fund and Baroda Pioneer Infrastructure 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 and Baroda Pioneer Infrastructure Fund. IISL does not have any obligation to take the needs of the Issuer or the owners of Baroda Pioneer Growth Fund and Baroda Pioneer Infrastructure 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 and Baroda Pioneer Infrastructure Fund to be issued or in the determination or calculation of the equation by which Baroda pioneer Growth Fund and Baroda Pioneer Infrastructure 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 and Baroda Pioneer Infrastructure Fund.

*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.

21

30th April, 2014

BARODA PIONEER MUTUAL FUND

karvy Investor Service Centers:

• Agartala Tripura Kolkata “Karvy Computershare Private Limited,” Mr.Amitava Choudhury 0381-2317519 0381-2315171 NA Jagannath Bari Road Bidur Karta Chowmuhani Agartala - 799001 • Agra Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Manoj Kumar Sharma 9369918603 NA NA “Deepak Wasan Plaza, Behind Holiday Inn,Opp Megdoot Furnitures, Sanjay Place,” Agra -282002 (U.P) • Ahmedabad Gujarat Baroda “Karvy Computershare Private Limited,” Ms.Leela Joppen 079-26402967 079-26400527 079- 26565551 “201,Shail Building, Opp : Madhusudhan House” [email protected] 079-26407541 079 -32997508 Nr. Navrangpura Telephone Exchange; Navrangpura Ahmedabad - 380 006 • Ajmer Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Gajendra Jadgam 0145-2628055 0145-5120725 NA “1-2, II Floor” [email protected] 0145- 2628065 “Ajmer Tower, Kutchary Road” Ajmer - 305 001 • Akola Maharashthra Indore “Karvy Computershare Private Limited,” Mr.Deepak S Sarbhukan 0724-2451874 NA NA “Shop No-30, Ground Floor,Yamuna Tarang Complex,” “N.H. No.-06, Murtizapur Road,” Akola-444004 • Aligarh Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Vinay Pratap Singh 9369918604 NA NA “1St Floor, Kumar Plaza,” Aligarh - 202001 ; Uttar Pradesh • Allahabad Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Anuj Kumar Mishra 9369918605 NA NA “RSA Towers, 2nd Floor, “[email protected]”Above Sony TV Showroom,” “57, S P Marg, Civil Lines, “ Allahabad - 2110018 • Alleppy Kerala Cochin “Karvy Computershare Private Limited,” Mr.Vishnu K P 0477-3294001 NA NA “2nd Floor, JP Towers” “Near West Of zilla Court Bridge, Mullakkal” Alleppy - 688011 • Alwar Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Khagendra Rohilla 0144-3291200/300/ 400 NA NA “101, 1st Floor, Saurabh Towers,” “Opp. UTI, Road No # 2” Bhagat Singh Circle Alwar-301001 • Amaravathi Maharashthra Indore “Karvy Computershare Private Limited,” Mr.Swapnil Mahendra 0721-3291081 / 2565617 NA NA “Shop No. 13 & 27, First Floor” “Gulshan Plaza, Raj Peth, “Badnera Road Amaravathi - 444605 • Ambala Haryana Lucknow “Karvy Computershare Private Limited,” Mr.Subroto Bose 9315017301 NA NA “6349, Nicholson Road, “ “Adjacent Kos Hospital, Ambala Cantt,” Ambala - 133001 • Amritsar Punjab New Delhi “Karvy Computershare Private Limited,” Ms.Shruti Kapoor 0183-5053804 NA 0183 - 5067520 “72-A, Taylor’S Road” 0183-5053802 Aga Heritage Gandhi Ground Amritsar - 143 001 • Anand Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Ronak A Shah NA 02692 - 248980 NA “F-6, Chitrangana Complex” 02692 - 248873 Opp: Motikaka Chawl ; V V Nagar Anand - 388 001 • Ananthapur Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Ms.Jyothsna R V 08554 - 244449 08554 - 249601 NA “# 15-149, 1st Floor, S.R.Towers, “[email protected] 08554 - 249607 Opp: Lalithakala Parishat; Subash Road 08554 - 249608 Anantapur - 515 001 • Ankleshwar Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Dilip Nagarale NA 02646-227349 NA “L/2, Keval Shopping Center” [email protected] 02646 227348 Old National Highway Ankleshwar - 393 002 • Asansol West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Roshan Kumar Mishra 0341-2221248 0341-2314624 NA “114 / 71, G.T. Road” 0341-2314624 “Near Sony Centre, Bhanga Pachil,” Asansol - 713303 • Aurangabad Maharashthra Indore “Karvy Computershare Private Limited,” Mr.Pradeep K 0240-2343414 0240-2363517 NA “Ramkunj, Railway Station Road” [email protected] 09665066552/09604396113 Near Osmanpura Circle Aurangabad-431005 • Azamgarh Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Santosh Kumar Yadav 05462-247947 8004781413 NA “1st Floor Alkal Building,” 05462-247948(KSBL) “Opp. Nagaripalika Civil LIne,” Azamgarh-276 001 • Balasore Orissa Kolkata “Karvy Computershare Private Limited,” Mr.Sudhanshu Sekhar Das 06782-260503 06782-265492 NA “M S Das Street, Gopalgaon,” 06782-329233 Balasore - 756001 06782-265496 • Bangalore Karnataka Bangalore “Karvy Computershare Private Limited,” Mr.Kishore 080 - 32008452 080 - 25320085 080 - 25320086 “No : 51/25, 1 St Floor” [email protected] 080-41233439 Surya Building “Ratna Avenue, Richmond Road” Bangalore - 560 025 • Bankura West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Atanu Karmakar 03242-255964 NA NA “Ambika Market, Natunganj” Bankura - 722101 • Bareilly Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Ishan Agarwal 9369918607 NA NA “1st Floor, 165, Civil Lines,” “Opp.Hotel Bareilly Palace, Near Rly Station Road,” Bareilly - 243 001 • Berhampore (WB) West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Joydip Dey 03482 - 274494 0348-2254745/ 2309237 NA “Thakur Market Complex,” “72, Naya Sarak Road,Gorabazar,” PO. Berhampore DIST. Murshidabad Barhampore -742101 • Baroda Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Manish Soni 0265 - 6640870 NA NA “SB-4&5, Mangaldeep Complex,” [email protected] 0265 - 6640871 Opposite Mesonic Hall. “Productivity Road, Alkapuri,” Vadodara - 390007. • Begusarai Bihar Lucknow “Karvy Computershare Private Limited,” Mr.Sanjeev Kumar 06243-243696 06243-243551 NA “Hotel Diamond Surbhi Complex,” “Near I.O.C Township Gate,” “Kapasiya Chowk,” Begusarai - 851117 • Belgaum Karnataka Bangalore “Karvy Computershare Private Limited,” “Arya Nagar, Opp. Mal Godam,” Sitapur - 261001 • Sivakasi Tamil Nadu Coimbatore “Karvy Computershare Private Limited, “ Mr.Selva Kumar R NA “04562-228816, 228817, 228818” NA “363, Thiruthangal Road,” Opp: Tneb Sivakasi 626 123 • Solan Himachal Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Sharad Kumar Sharma 01792-2320771 NA NA Sahni Bhawan [email protected] 01792- 320962 “Adjacent Anand Cinema Complex, The Mall” Solan-173 212 • Solapur Maharashtra Hyderabad “Karvy Computershare Private Limited,” Ms.Suma V Aralelimath 0217 - 2300021 NA NA “Siddeshwar Secrurities, No 6, Vaman Road,” [email protected] 0217- 6451889 “Vijaypur Road, Vaman Nagar” Solapur-413 004 • Sonepat Haryana Lucknow “Karvy Computershare Private Limited,” Mr. Rakesh Sharma 0130-2200757 0130-2214725 NA 205 R Model Town [email protected] 0130- 3204434 Above Central Bank Of India Sonepat-131001 • Sri Ganganagar Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Sumit Daga 0154-2470177 0154-2471300 NA “35-E-Block, Opp. “ 0154-3293000 “Sheetla Mata Vatika, “ Sri Ganga Nagar - 335001 • Srikakulam Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Ms.M Santoshi 08942-225384 / 362 NA NA4-1-28/1. Venkateshwara Colony “Day & Night Junction, “ Srikakulam-532001 • Sultanpur Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Anand Pandey 9369918624 NA NA Rama Shankar Complex “Civil Lines, Faizabad Road” Sultanpur-228 001 • Surat Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Raviraj Maheshbhai Sukhadia NA 0261-3042170 NA “G-6 Empire State Building,” “Near Parag House,Udhna Darwaja” Ring Road Surat-395002 • Thanjavur Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Arun Prabhu A NA “04362 275415, 279407, 08” NA “Nalliah Complex,” 04362 279408 “No.70, Srinivasam Pillai Road” Thanjavur - 613001 • Thodupuzha Kerala Cochin “Karvy Computershare Private Limited,” NA 0486-2211209 04862 - 325051 NA “First Floor, Pulimoottil Pioneer” Pala Road Thodupuzha - 685584 • Tirunelveli Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Raj Immanuvel D NA 0462-2335135 - 38 NA “Jeney Building, 55/18, S N Road” [email protected] 0462-2335194 Near Arvind Eye Hospital Tirunelveli - 627 001 • Tirupathi Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.N.Naresh Kumar 0877 2252426 NA NA “Plot No.16 (south part),First Floor” R C Road Tirupati - 517502 • Tirupur Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Nagaraj C NA 0421-2214221 NA “First Floor, 224 A, S” “Selvakumar Departmental Stores, Ist Floor,” “Kamaraj Road,” Opp To Cotton Market Complex Tirupur - 641 604 • Tiruvalla Kerala Cochin “Karvy Computershare Private Limited,” Mr.Sajan Varghese 0469 3205676 NA Na “2nd Floor, Erinjery Complex,” “Near Kotak Securites, Ramanchira” Tiruvalla - 689107 • Trichur Kerala Cochin “Karvy Computershare Private Limited,” Mr.Anil Sukumaran 0487 - 3246231 0487 - 3246239 0487 - 2322493 “2’Nd Floor, Brother’S Complex,” [email protected] 0487 - 2322483 “Near Dhana Laxmi Bank Head Office,” Naikkanal Junction Trichur - 680 001 • Trichy Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Ms.Thamaraiselvi U 0431-4020227 - 226 0431-27937990431 - 2794132 Sri krishna Arcade 1St Floor; 60 Thennur High Road Trichy - 620 017 • Trivandrum Kerala Cochin “Karvy Computershare Private Limited,” Ms.Malini J S 0471 - 2725728 0471 - 2725990 0471 -4011924 “2Nd Floor, Akshaya Towers,” 0471 - 2725989 “Above Jetairways, Sasthamangalam” 0471- 2725991 Trivandrum - 695 010. • Tuticorin Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Alex C NA “0461 2334601, 02, 03” NA “4 B, A34, A37, Mangalmal,” [email protected] 0461 - 2334602 “Mani Nagar, Opp: Rajaji Park” Palayamkottai Road Tuticorin - 628003 • Udaipur Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Jaideep Nagda 0294-2429370 0294-5101601 NA “201-202, Madhav Chambers, Opp. G.P.O,” [email protected] 0294-5101602 “Chetak Circle, Madhuban,” 0294- 5101603 Udaipur-313001 • Ujjain Madhya Pradesh Indore “Karvy Computershare Private Limited,” Mr.Sanjay Sharma 0734-4250009 0734-4250001 To 10 NA “101, Aastha Tower, 13/1, “ 0734-4250010 “Dhanwantri Marg, Free Gunj” Ujjain-456010 • Valsad Gujarat Baroda “Karvy Computershare Private Limited,” Ms.Vaishali Thakkar 02632-258481 02632-326902 NA “Shop No 2, Phiroza Corner” Opp Next Showroom; Tithal Road Valsad - 396001 • Vapi Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Munaf Kureshi 9228012909 NA NA “Shop No 5, Phikhaji Residency” “Opp Dcb Bank, Vapi Silvassa Road” Vapi - 396195 • Varanasi Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Sunil Srivastava 9369918625 NA NA “D-64/132,KA 1st Floor, Anant Complex,” “Sigra, Varanasi - 221 010” • Vellore Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Ms.Thenmozhi P NA 0416 2215007 0416 4202370 “No.1, M.N.R. Arcade,” 0416 22150009 “Officer’S Line, Krishna Nagar,” Vellore - 632001 • Vijayanagaram Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.V.Ramesh Kumar 08922-236962 / 63 /64 NA NA “Soubhagya””, 19-6-13/1,” “ll nd Floor, Near Sbi Fort Branch” Vijayanagaram-535 002 • Vijayawada Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.Ch Kasi Kumar 0866 2475126 0866-2495200 0866-2495300 39-10-7 Opp : Municipal Water Tank [email protected] 0866-2495400 Labbipet Vijayawada - 520 010 • Visakhapatnam Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.Sappa Seetharam 0891 - 2714125 / 2734244 0891-2752916 0891-2752872 47-14-5/1 Eswar Paradise 0891-2752915 Dwaraka Nagar; Main Road 0891-2752918 Visakhapatnam - 530 016 • Warangal Andhra Pradesh Hyderabad “Karvy Computer share Private Limited,” Mr.Ravi Chandra 0870-2501664 9848572020 NA “5-6-95, 1 st floor , opp: B.Ed collage,””Lashkar Bazar , Chandra Complex,” “Hanmakonda,” Warangal - 506001 • Yamunanagar Haryana Lucknow “Karvy Computershare Private Limited,” Mr.Naveen Sharma 9315017306 NA NA “Jagdhari Road, Above Uco Bank,” Near D.A.V. Grils College Yamuna Nagar-135 001 Mr.Prashant N Awbewadikar 0831- 2402544 0831-2402722 0831-2402933 “CTS No 3939/ A2 A1, Above Raymonds Show Room” 0831-2402880 Beside Harsha Appliances “Club Road,” Belgaum - 590001 • Bellary Karnataka Bangalore “Karvy Computershare Private Limited,” Mr.Ravi Kumar N 08392-254750 08392 - 254531 08392254531 “No.1 Khb Colony, Gandhinagar,” Bellary - 583101 • Berhampur (OR) Orissa Kolkata “Karvy Computershare Private Limited,” Mr.K Mohan Prasad Patro 0680 - 2208006 / 0680- 3205010 0680-2202833 NA “Ramlingam Tank Road,” 0680-2202810 Berhampur-760002 0680-3205010• Betul Madhya Pradesh Indore “Karvy Computershare Private Limited,” Mr.Ritesh Kumar Soni Cont No: 07141-320912 / 320300 / 320879 NA NA “107, Hotel Utkarsh, Awasthi Complex, “ “J H College Road, Civil Lines” Beetul-460001 • Bhagalpur Bihar Lucknow “Karvy Computershare Private Limited,” Mr.Praveen Ranjan 9386256100 NA NA “2nd Floor, Chandralok Complex,” “Ghantaghar, Radha Rani Sinha Road,” Bhagalpur - 812001• Bharuch Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Jadav Yagnesh Upendrabhai 02642-2225022 NA NA “147-148, Aditya Complex” Near Kasak Circle Bharuch - 392 002 • Bhatinda Punjab New Delhi “Karvy Computershare Private Limited,” Mr.Chasu Goyal 0164 5006725 NA NA “#2047- A, 2nd Floor,” “Above Max New York Life Insurance, “ “The Mall Road,” Bhatinda - 151001 • Bhavnagar Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Dhaval R Mehta NA 0278 - 2567005/6 0278-2411307 Surabhi Mall “301, 3rd Floor, Waghawadi Road,” Bhavnagar - 364001 • Bhilai Chatisgarh Kolkata “Karvy Computershare Private Limited,” Mr.S.Jagdish Rao 0788-2295329 / 32 NA NA “Shop No-1,First Floor” “Plot NO-1, Old Sada Office Block” “Commercial Complex, Near HDFC Atm,” Nehru Nagar- East Post - BHILAI Pin - 490020 • Bhilwara Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Suresh Purohit 01482-246362 / 64/ 512586 /87 NA NA “27-28, 1St Floor, Hira-Panna Complex” “Pur Road, “ Bhilwara-311001 • Bhopal Madhya Pradesh Indore “Karvy Computershare Private Limited,” Mr.Sachin Rathore 0755-4092706 0755-4092708 0755-4092709 Kay Kay Busniss Centre “133, Zone I, M P Nagar” Bhopal-462011 • Bhubaneswar Orissa Kolkata “Karvy Computershare Private Limited,” Mr.Pratap Kumar Sahoo 0674-6534585 0674-2547531 0674 - 2547531 “Plot No- 104/105(P), Jaydev Vihar” [email protected] “0674-2360334, 2360335” 0674- 2547532 Besides Hotel Pal Heights Bhubaneswar-751013 • Bikaner Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Mukesh Sharma 0151-2200014 / 15 NA NA “2Nd Floor, Plot No 70 & 71” “Panchshati Circle, Sardul Gunj Scheme” Bikaner-334003 • Bilaspur Chatisgarh Kolkata “Karvy Computershare Private Limited,” Mr.Sumit Kumar Tiwary 07752-406701 / 406764 07752-408436 NA “Shop No 201/202, V.R.Plaza,” [email protected] 07752-236466 / 221931 Link Road 07752-322186 Bilaspur-495001 • Bokaro Jharkhand Kolkata “Karvy Computershare Private Limited,” Mr.Manoj Kumar Singh 06542- 233331/32/30 NA NA “B-1, 1St Floor, Near Sona Chandi Jewellers,” “City Centre, Sector - 4, “ Bokaro Steel City - 827 004 •

karvy Investor Service Centers

22

30th April, 2014

BARODA PIONEER MUTUAL FUND

Burdwan West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Suvasis Ray 0342- 2550219 0342-2550840/2550801 NA “63 G T Road, Birhata,” “Halder Complex, 1St Floor,” Burdwan - 713101• Calicut Kerala Cochin “Karvy Computershare Private Limited,” Mr.Sudheesh K M 0495-4022480 0495-2742105 0495- 2742156 “Sowbhagya Shoping Complex,” Sudeesh Mobile: +91 9846046903 0495-2742107 Areyadathupalam Mavoor Road Calicut - 673 004 • Chandigarh Union Territory New Delhi “Karvy Computershare Private Limited,” Mr.Sheeshpal 0172-4342618 0172-4342619 NA Sco-371-372; First Floor; [email protected] 9876279282 0172-4342620 Above Hdfc Bank; Sector 35B 0172- 4342621 Chandigarh - 160 022 0172 – 4342600 • Chandrapur Maharashthra Indore “Karvy Computershare Private Limited,” Mr.Kapindra 07172-321001 / 321122 NA NA “Shop No.5, Office No.2, “ “1St Floor, Routs Raghuvanshi Complex” “Beside Azad Garden, Main Road” Chandrapur-442402 • Chennai Tamil Nadu Chennai “Karvy Computershare Private Limited,” Mr.Mihir Kumar Nath 044-42028513 044-42028512 044 - 42028514 “Flat No F11,First Floor,” 044-28587772 044 -42028858(Exclusive for DWS) “Akshya Plaza,(Erstwhile Harris Road),” “Opp Chief City Metropolitan Court,” “# 108,Adhithanar Salai,Egmore,” Chennai - 600002 • Chinsura West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Parthasarathi Mallick 033-26810164 033-26810050 NA JC Ghosh Sarani [email protected] 9932485078 033-26805829 Near Bus Stand 033-26805830 Chinsura - 712101 • Cochin Kerala Cochin “Karvy Computershare Private Limited,” Ms.Anuradha K 0484-3000232/0484-3000233 0484-4027672 NA “Building Nos.39 Ali Arcade ,1st floor,” [email protected] 0484-4027672/0484-4010273 “Near Atlantis Junction,” “Kizhvana Road, Panampili Nagar, “ Cochin-682 036 Ernakulum District • Coimbatore Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Saravana Kumar C S 0422 - 4384770 NA 0422-4384770 “1057/1058, Jaya Enclave” Avanashi Road Coimbatore- 641018 • Cuttack Orissa Kolkata “Karvy Computershare Private Limited,” Mr.Amitav Dwivedy 0671-2513906 NA NA “Dargha Bazar, “ “Opp. Dargha Bazar Police Station,” “Buxibazar,” Cuttack - 753001 • Darbhanga Bihar Lucknow “Karvy Computershare Private Limited,” Mr.Amit Kumar 06272-220145 NA NA Jaya Complex [email protected] 06272 - 326015 “2nd Floor, above furniture planet, “ Donar chowk Darbanga-846 003 • Davangere Karnataka Bangalore “Karvy Computershare Private Limited,” Mr.Prabhu NA 08192 - 258713 08192-258711 “# 15/9, Sobagu Complex,” [email protected] 08192 - 258711 “1St Floor, 2Nd Main Road, “ “P J Extension,” Davangere : 577002 • Dehradun Uttaranchal Lucknow “Karvy Computershare Private Limited,” Mr.Jagjeet Singh 9369918608 NA NA “Kaulagarh Road, Near Sirmour Marg “ Above Reliance Webworld Dehradun - 248 001 • Deoria Uttar pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Pankaj Kumar Mishra 05568-229626 NA NA “1St Floor, Shanti Niketan” 05568-22133 “Opp. Zila Panchayat, Civil Lines “ 05568- 320328 Deoria- 274001 • Dewas Madhya Pradesh Indore “Karvy Computershare Private Limited,” Mr.Amod Mandloi 07272- 426011 / 426010 NA NA “27 Rmo House, Station Road” 9826082217 Dewas-455001 • Dhanbad Jharkhand Kolkata “Karvy Computershare Private Limited,” Mr.Manas Mohan 0326 - 6452027 0326-2301045 NA “208, New Market, 2Nd Floor,” [email protected] 0326 - 6452026 UTI “Katras Road, Bank More,” Dhanbad - 826001 • Dharwad Karnataka Bangalore “Karvy Computershare Private Limited,” NA NA 0836-2744207 NA “G7 & 8, Sri Banashankari Avenue” “Ramnagar , Opp Nttfpb Road” Dharward - 580 001 • Dhule Maharashthra Indore “Karvy Computershare Private Limited,” Ms.Rakhi D Jain 02562-282824 / 23 NA NA “Ashoka Estate, Shop No. 14/A,”Upper Ground Floor “Sakri Road, Opp. Santoshi Mata Mandir” Dhule 424001 • Dindigul Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Ms.Astalakshmi M 0451 - 2436177 0451 - 2436077 NA “No.9, Old No.4/B, New Agraharam,” [email protected] 0451 - 2436147 “Palani Road,” Dindigul - 624 001 • Durgapur West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Manas Neogi 0343 -6512111 NA NA MWAV-16 Bengal Ambuja “2ndFloor, City Centre “ Durgapur- 713216 • Eluru Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.Srinivas Rao P 08812-227851 / 52 / 53 / 54 NA NA “D.NO:23B-5-93/1,Savithri Complex,Edaravari Street” “Near Dr.Prabhavathi Hospital,R.R.Pet” Eluru-534 002 • Erode Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Ms.Beula 0424-4021212 “0424 2225615, 2225616” 0424-2216160 “No. 4,KMY Salai,” 0424 - 2225617 “Veerappan Traders Complex,” “Opp : Erode Bus Stand , Sathy Road,” Erode - 638 003 • Faridabad Haryana Lucknow “Karvy Computershare Private Limited,” Mr.Shubh Chandra Mishra 9310448851 NA NA “A-2B, 1st Floor, Nehru Ground,””Neelam Bata Road, Nit,” Faridabad - 121 001 • Ferozpur Punjab New Delhi “Karvy Computershare Private Limited,” Mr.Kiran Mehta 01632-221814 NA NA “2nd Floor, Malwal Road,” Opp. H.M. School Ferozpur City -152002 • Gandhidham Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Mayur Shrimali 0283-6228630 NA NA “Office No. 203, Second Floor” “Bhagwati Chamber, Plot No. 8” “Sector - 1/A, Kutch Kala Road,” Gandhidham - 370 201 • Gandhinagar Gujarat Baroda Karvy ComputerShare Pvt Ltd Mr.Patel Nikhil Kanubhai 079-65720002 079-66736020 NA “Plot No. - 945/2,” “Sector - 7/C,” Gandhinagar - 382 007 • Gaya Bihar Kolkata “Karvy Computershare Private Limited,” Mr.Prince Kumar Sinha 0631-2220071 0631-2220065 NA “1St Floor Lal Bhawan,” “Tower Chowk, Near Kiran Cinema,” Gaya-823001 • Ghaziabad Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Hitendra Kumar 9310448804 NA NA “1st Floor,” “C-7, Lohia Nagar,” Ghaziabad - 201001 • Ghazipur Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Santosh Yadav 05482-226348 NA NA Shubhra Hotel Complex 05482-222391 “2nd Floor, Mahaubagh” Ghazipur-233 001• Gonda Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Ajeet Kumar Singh “05262-227524,225893” NA NA “Shree Markit, Sahabgunj,Near Nuramal Mandir,” Station Road Gonda Mob: 9453961547 Gonda-271 00 • Gorakhpur Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Umesh Chauhan 9369918610 NA NA Above V.I.P. House “Ajdacent A.D. Girls Inter College,” Bank Road Gorakpur - 273 001 • Gulbarga Karnataka Bangalore “Karvy Computershare Private Limited,” Mr.Ashok 08472-310040 08472-261810 08472-262501 “CTS No. 2913, First Floor,Asian Tower” “Next To Hotel Aditya,Jagat Station Main Road” Gulbarga : 585105 • Guntur Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.D Gangadhara Rao “0863-2339094,2326687 “ 0863-2326686 0863 - 6641102 D No 6-10-27 “10/1, Sri Nilayam,Arundelpet,” Guntur -522002 • Gurgaon Haryana Lucknow “Karvy Computershare Private Limited,” Mr.Bajinder Kumar 9310448806 NA NA “Shop No. 18, Ground Floor,” “Sector - 14, Opp. AKD Tower,” “Near Huda Office,” Gurgaon - 122001 • Guwahati Assam Kolkata “Karvy Computershare Private Limited,” Mr.Bikash Das 0361 - 2203324 NA NA Sagarika Bhawan “R G Baruah Road,(AIDC Bus Stop)” Guwahati 781024 • Gwalior Madhya Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Jitendra Singh Negi 9300004262 NA NA “Shindi Ki Chawani,” “Nadi Gate Pul, MLB Road,” Gwalior - 474 001 • Haldwani Uttaranchal Lucknow “Karvy Computershare Private Limited,” Mr.Sunil Kumar Maurya 9369918611 NA NA Above Kapilaz Sweet House “Opp LIC Building ,Pilikothi” Haldwani - 263139 Uttarakhand • Haridwar Uttaranchal Lucknow “Karvy Computershare Private Limited,” Mr.Rishikesh Ray 9369918612 NA NA “8, Govind Puri, Opp. LIC - 2, “ “Above Vijay Bank, Main Road, “ Ranipur More Haridwar-249 401 • Hassan Karnataka Bangalore “Karvy Computershare Private Limited,” Ms.Yamuna Rani.T NA 08172-262065 NA St.Anthony’s Complex Ground Floor; H N Pura Road Hassan - 573201 • Hissar Haryana Lucknow “Karvy Computershare Private Limited,” Mr.Vinod Kumar 9315017303 NA NA “Sco 71, 1st Floor,” “Red Square Market,” Hissar - 125001 • Hoshiarpur Punjab New Delhi “Karvy Computershare Private Limited,” Mr.Rajesh Kumar 01882 503204 NA NA “Ist Floor, The Mall Tower,” “Opp Kapila Hospital,” “Sutheri Road, Near Maharaj Palace,” Hoshiarpur - 146001. • Hubli Karnataka Bangalore “Karvy Computershare Private Limited,” Mr.Iranna Ishwarshetty 0836-2252444 NA NA “22 & 23 , 3rd Floor” 9740666024 “Eurecka Junction, T B Road” Hubli - 580029 • Hyderabad Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr. Nageshwara Rao P 040 - 23312454/44677075/7076/7077 NA NA “8-2-596 Karvy Plaza, Avenue 4,” “Street No.1 ,Banjara Hills,” Hyderabad - 500 034 • Indore Madhya Pradesh Indore “Karvy Computershare Private Limited,” Mr.Abhijit Soman 0731- 4266828 NA NA “G - 7, Royal Ratan Building” “M.G Road, Opp. Kotak Mahindra Bank.” Indore - 452010 • Jabalpur Madhya Pradesh Indore “Karvy Computershare Private Limited,” Mr.Amit Jain 0761 - 3204376 NA NA “43, Naya Bazar, opposite shyam talkies” Jabalpur (M.P.) 482 001 • Jaipur Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Deepak Ajmera 0141-2379761 0141-2375039 0141-2378703 “S-16 A, 3Rd Floor” 0141-2363321 “Land Mark, Opposite Jaipur Club” “Mahavir Marg, C- Scheme” Jaipur - 302 001 • Jalandhar Punjab New Delhi “Karvy Computershare Private Limited,” Mr.Gurdial Singh 0181-4634410 0181-4634401 NA Lower Ground Floor 0181-4634415 “Office No : 3, Arora Prime Tower,” 0181-4634412 “Plot No : 28, G T Road” Jalandhar - 144 004 • Jalgaon Maharashthra Indore “Karvy Computershare Private Limited,” Ms.Varsha Deshpande 0257-2226761 Ext: 133 0257 - 2227432 NA “148 Navi Peth, Opp. Vijaya Bank” 9665066523 “Near. Bharat Dudhalay , Jalgaon” 9665066522 Jalgaon - 425 001 88 • Jalpaiguri West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Bikash Saha 03561-224207 NA NA “D.B.C. Raod, Near Rupasree Cinema Hall” [email protected] 03561 -225351 “Beside Kalamandir, Po & Dist Jalapiguri” 03561-222136 Jalpaiguri - 735101 • Jammu Jammu & Kashmir New Delhi “Karvy Computershare Private Limited,” Ms.Sunaina Sharma 9205044668 NA NA 5 A/D Second Extension 9906296948 Opposite Panama Chowk Petrol Pump Gandhi Nagar Jammu - 180012 • Jamnagar Gujarat Baroda “Karvy Computershare Private Limited,” Ms.Bhensdadia Purvi Chandulal 0288 2558887 +91 9725444799 NA 108 Madhav Plaza [email protected] 0288- 2556420/0288-2556260 “Opp SBI Bank , Near Lal Bangalow” Jamnagar - 361001 • Jamshedpur Jharkhand Kolkata “Karvy Computershare Private Limited,” Mr.Jayanta Bhattacharya 0657-2487045 0657- 2487045/2487020 NA “Kanchan Tower, 3Rd Floor,” [email protected] 0657-2487020 Chhaganlal Dayalji @ Sons “3-S B Shop Area, ( Near Traffic Signal )” “Main Road, Bistupur,” Jamshedpur - 831 001• Jaunpur Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Manoj Kumar Gupta 9369918613 NA NA “119,R N Complex, 2nd Floor,” “Near Jay Ceej Crossing,” Ummarpur Jaunpur-222 002 •Jhansi Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Deepak Gupta 9369918614 NA NA “371/01, Narayan Plaza, “ “Gwalior Road, Near Jeevan Shah Chauraha,” Jhansi - 284 001 • Jodhpur Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Prem Prakash Sharma 0291-2638479 NA 0291 - 2638479 “203, Modi Arcade; Chupasni Road” [email protected] 0291-5103046 Jodhpur - 342 001 • Junagadh Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Rajpara Dipen N 0285-2652220 NA NA “124/125, Punit Shopping Center,” “Ranavat Chowk, Junagadh” Gujarat 362001 • kannur Kerala Cochin “Karvy Computershare Private Limited,” Mr.Naveen 0497-2764190 0497 - 2761120 0497 - 2761115 “2nd Floor, Prabhat Complex” [email protected] 0497 - 2761130 Fort Road Kannur - 670001 • kanpur Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Prabhat Trivedi 9369918615 NA NA “15/46,Ground Floor, Opp: Muir Mills,” “Civil Lines,”Kanpur - 208001 • karaikudi Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Ms.Saranya NA 04565-237192 NA Gopi Arcade [email protected] 04565 - 237192 “100 Feet Road,” Karaikudi - 630 001 • karimnagar Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.Ch Sriram Reddy 0878-2261779 0878-2244773/ 75 / 79 NA “H.No.4-2-130/131, Above Union Bank” “Jafri Road, Rajeev Chowk” Karimnagar-505001 • karnal Haryana New Delhi “Karvy Computershare Private Limited,” Mr.Tarun Taneja 0184-2252524 NA NA “18/369,Char Chaman” 9050100786 / 9896403282 Kunjpura road Karnal-132001 • karur Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Mohanraj A NA 04324-248871 / 04324-326048 NA “No.6, Old No.1304” 04324-241892”Thiru-Vi-Ka Road , Near G.R.Kalyan Mahal” 04324-241893 Karur - 639 001 04324-241894 • kharagpur West Bengal Kolkata “Karvy Computershare PrivateLimited,” Mr.B.Shekhar 03222-242512/03222 253380 03222-242507 NA Malancha Road [email protected] 9679755405 Beside Uti Bank 227950 Kharagpur-721304 • kolhapur Maharashthra Mumbai “Karvy Computershare Private Limited,” Ms.Ruchita Huddar 0231- 2653656 NA 0231-2653656 “605/1/4 E Ward,” “Near Sultane Chambers,” Shahupuri 2nd Lane Kolhapur 416001 • kolkata West Bengal Kolkata “Karvy Computershare Private Limited,” Ms.Sushmita Mukherjee 033- 24659267/ 033- 24659263/ 033 - 24655432 NA 033-24196461 “166A, Rashbehari Avenue, 2nd Floor” Near Adi Dhakerhwari Bastralaya OPP- Fortis Hospital Kolkata-700029 • kollam Kerala Cochin “Karvy Computershare Private Limited,” Mr.Sudheer 0474-2747055 0474 - 2768337 NA “Ground floor,Vigneshwara Bhavan” [email protected] 9744791380 “Below Reliance Web World, Kadapakkada” Kollam - 691008 • korba Chatisgarh Lucknow “Karvy Computershare Private Limited,” Mr.Ram Kailash Suraj 07759 - 246657 NA NA “1St Floor, 35 Indira Complex,” [email protected] “07759-245354,” “T P nagar,” 07759-320039 Korba (C.G.) - 495677 • kota Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Chetan Verma 0744 5100962 0744-2365144 0744-2365144 “H.No. 29, First Floor, “ 0744-2365146 Near Lala Lajpat Rai Circle “Shopping Centre, “ Kota - 324007 • kottayam Kerala Cochin “Karvy Computershare Private Limited,” Mr.Sajith 0481-2300868 0481 - 2302420 0481-2302421 “1St Floor , Csi Ascension Church Complex,” [email protected] 0481 - 2302421 Kottayam - 686 001• kurnool Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.P Satyanarayana 08518 228550 “08518-228850, 228950” NA “Shop No.43, 1St Floor” “S V Complex, Railway Station Road” Kurnool-518 004 • Lucknow Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Saurabh Kumar Singh 9369918600 0522-2236819 0522-2236826 “Usha Sadan, 24, Prem Nagar,” [email protected] 0522-2236820 / 28 “Ashok Marg,” Lucknow - 226001 • Ludhiana Punjab New Delhi “Karvy Computershare Private Limited,” Mr.Narinder Singh 0161-4648747 0161-4680021 0161-3018440 “SCO - 136 , First Floor “ [email protected]” Above Airtel

23

30th April, 2014

BARODA PIONEER MUTUAL FUND

Show Room,Feroze Gandhi Market “ Ludhiana - 141001 • Madurai Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Prasanth Kumar R R 0452- 2605856 NA NA “Rakesh Towers, 30-C, Bye Pass Road” “Ist Floor, Opp Nagappa Motors,” Madurai - 625010 • Malappuram Kerala Cochin “Karvy Computershare Private Limited,” Mr.Pratheesh C 0483-2731480 NA NA “First Floor Cholakkal Building,” “Near A U P School, Up Hill” Malappuram - 676505 • Malda West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Alimul Haque 03512-223190 03512-221342 NA Sahistuli Under Ward 03512-223193 03512-223153 “No-6, English Bazar Municipality,” 03512-223763 No-1 Govt Colony Malda - 732101• Mangalore Karnataka Bangalore “Karvy Computershare Private Limited,” Mr.Vasanth 0824-2496289 NA 0824 - 2496283 “Ground Floor, Mahendra Arcade” Kodial Bail Mangalore - 575 003 • Mandi Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Ravinder Thakur 01905-225622 NA NA “House No.149/11,” “School Bazar,” City Mandi-175 001 Himachal Pradesh • Margoa Goa Bangalore “Karvy Computershare Private Limited,” Mr.Vivek Rajaram Pawar 0832-2734656 08322731822 NA “2Nd Floor, Dalal Commercial Complex,” [email protected] 0832-2731824 “Opp: Hari Mandir, Pajifond, “ Margao-Goa -403601 • Mathura Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Santosh Kumar Gupta 9369918618 NA NA “AMBEY Crown, IInd Floor” 8808227803 In Front Of BSA College Gaushala Road Mathura - 281001 • Meerut Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Salauddin 9369918619 NA NA “1St Floor, Medi Centre Complex, “”Opp. Icici Bank, Hapur Road” Meerut - 250 002 • Mehsana Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Ashish Acharya 02762 322559 2762 242950 NA “Ul -47, Appolo Enclave; “ Opp Simandhar Temple Modhera Char Rasta; Highway Mehsana-384002 • Mirzapur Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Ashish Kumar Gupta 0544-2221466 NA NA “Girja Sadan, Dankin Gunj” 0544-2324235 Mirzapur-231001 • Moga Punjab New Delhi “Karvy Computershare Private Limited,” Ms.Manpreet Kaur 01636 - 230792 NA NA “Near Dharamshala Brat Ghar,” Civil Line; Dutt Road Moga-142001 123 • Moradabad Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Shailendra Singh Kashyap 9369918620 NA NA “Om Arcade, Parker Road,” “Above Syndicate Bank,” “Tari Khana Chowk,” Moradabad - 244 001 • Morena Madhya Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Piyush Pankaj 07532-400930 NA NA “Moti Palace, Near Ramjanki Mandir” [email protected] 07532-4000931 / 32 Jiwaji Ganj Morena -476 001 • Mumbai Maharashthra Mumbai “Karvy Computershare Private Limited,” Mr.Sandeep Bhogle 022 - 66235353 NA 022 - 66341966 Office number: 01/04 [email protected] 022 - 66235454 “24/B, Raja Bahadur Compound” “Ambalal Doshi Marg, Behind Bombay Stock Exchange,Fort” Mumbai - 400001• Muzaffarpur Bihar Lucknow “Karvy Computershare Private Limited,” Mr.Deepak Jaiswal 9386256101 NA 0621-2269795 “1St Floor, Uma Market, Near Thana Gumti, “ “Motijheel, Muzaffarpur, “ Bihar - 842001 • Mysore Karnataka Bangalore “Karvy Computershare Private Limited,” Mr.Vincent 0821 - 2438006 0821-2441524 0821 - 2438006 “L - 350 , Silver Tower , Clock Tower, “ [email protected] 0821-2441520 Ashoka Road Mysore - 570 001 • Nadiad Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Paresh Babubhai Shah NA 0268-2563245 NA Gf City Point,” Near Paras Cinema Nadiad - 387001 • Nagarkoil Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr. Ratheesh S NA 04652- 233551 TO 233553 NA “3A, South Car street” “Parfan Complex, Nr The Laxmi Villas Bank.” Nagarcoil - 629001 • Nagpur Maharashthra Indore “Karvy Computershare Private Limited,” Ms.Manjusha Thakre 0712-2533040 NA NA “Plot No.2/1, House No. 102/1, “ “Mangaldeep Apartment, Mata Mandir Road, “ “Opp. Khandelwal Jewellers, Dharampeth, “ Nagpur - 440 010 • Namakkal Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Velusamy M NA “04286- 234801, 234802, 234803” NA “105/2, Arun Towers,” Paramathi Street Namakkal 637 001 • Nanded Maharashthra Hyderabad “Karvy Computershare Private Limited,” Mr.Balaji 02462-237885 NA NA “Shop No. 4, First Floor, Opp.Bank Of India” [email protected] 9890713616/ “Santkrupa Market, Gurudwara Road” Nanded - 431602 • Nasik Maharashthra Indore “Karvy Computershare Private Limited,” Ms.Swapna Malwatkar 0253-6611395 NA NA “S-12, Second Floor, Suyojit Sankul,” Sharanpur Road Nasik - 422 002 • Navsari Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Keyur Bhathawala 02637-280367 02637-280362 02637-233554 “1St Floor, Chinmay Arcade” 02637-280363 “Opp. Sattapir, Tower Road,” 02637- 280364 Navsari - 396 445 • Nellore Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.Kishore Kumar 0861 2349940 0861 2349936 NA “207, II Floor, Kaizen Heights” [email protected] 0861 2349937 “16/2/230, Sunday Market” “Pogathota,” Nellore - 524001 • New Delhi New Delhi New Delhi Karvy Computershare Pvt Ltd Mr.Jose Yohannan /Mr.Amit Jain 011- 43681700 NA 011-43681710 “305, 3rd Floor” “New Delhi House,” Bara Khamba Road Connaught Place New Delhi-110 001 • Nizamabad Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.Jithender Rao S 08462-224366 O8462-223956/223756 NA “ H No. 4-9-55, 1St Floor” “Uppala Rameshwara Complex, “ Jawahar Road Nizambad-503 001 • Noida Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Shaliesh Kumar Singh 9310448805 NA NA “307 Jaipuria Plaza;D 68 A, 2nd Floor” “Opp Delhi Public School, Sector 26” Noida - 201301 • Palghat Kerala Cochin “Karvy Computershare Private Limited,” Ms.Bhawani 0491-2547143 0491 2547373 NA “12/310, (No.20 & 21), Metro Complex,” “Head Post Office Road, Sultanpet,” Palghat - 678001 • Panipat Haryana Lucknow “Karvy Computershare Private Limited,” Mr.Parshant Chugh 9315017304 NA NA “1St Floor, Krishna Tower,” “Near Hdfc Bank, Opp. Railway Road,” “G T Road,” Panipat - 132103 • Panjim Goa Bangalore “Karvy Computershare Private Limited,” Ms.Malini Naik NA 0832 - 2426871/73 0832-2426873 “City Business Centre, Coelho Pereira Building” “Room Nos.18,19 & 20” Dada Vaidya Road Panjim - 403001 • Pathankot Punjab New Delhi “Karvy Computershare Private Limited,” Ms.Suneela Sharma 0186 - 5080377 NA NA “I Floor, 9A, Improvement Trust Building” [email protected] 0186- 5080188 “Near HDFC Bank, Patel Chowk” Pathankot - 145001 • Patiala Punjab New Delhi “Karvy Computershare Private Limited,” Mr.Rohin Rana 0175-5004349 0175-5051728 NA “Sco 27 D, Chhoti Baradari” 0175-5051726 Patiala - 147 001 0175-5051727 • Patna Bihar Kolkata “Karvy Computershare Private Limited,” Mr.Diwakar Kumar Jaiswal 0612-6453098 0612-2321354 NA “3A, 3rd floor ,Anand tower” 0612-2321356 Beside chankya cinema hall; Exhibition road Patna - 800001. • Pollachi Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Damodaran S D NA “04259- 235111, 235122, 235133” NA “S S Complex,” New Scheme Road Pollachi 642002 • Pondicherry Pondicherry Coimbatore “Karvy Computershare Private Limited,” Mr.R Senthil Kumar 0413 - 4210640 0413 2220640 & 0413 4210640 NA First Floor “No.7, Thiayagaraja Street” Pondicherry - 605 001 • Proddatur Andhra Pradesh Hyderabad Karvy Computershare Private Limited Ms.B.Vimala “08564-250823,242898” NA NA “Beside SBI ATM,Near Syndicate bank” [email protected] 08564-250822 “Araveti Complex,Mydukur Road” Kadapa Dist Proddatur-516 360 • Pudukottai Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Balasubramanian C NA “04322-220050, 220051” NA “Sundaram Masilamani Towers,” “Ts No. 5476 - 5479, Pm Road, “ “Old Tirumayam Salai,” “Near Anna Statue, Jublie Arts,” Pudukottai 622 001 • Pune Maharashthra Mumbai “Karvy Computershare Private Limited,” Mr.Surinder Pal Sachdev 020-25533795 020 25539957 020 - 25533742 “Shop No. 16, 17 & 18, Ground Floor,” [email protected] 020-25532783 “Sreenath Plaza,” [email protected] 020-25533592 “Dyaneshwar Paduka Chowk, “ “F C Road, “ Pune - 411004 • Raipur Chatisgarh Kolkata “Karvy Computershare Private Limited,” Mr.Anit Kumar Bardhan 0771-6450194 NA NA “Room No. TF 31, 3 RD FLOOR,” [email protected] 0771-4039320 Millennium Plaza “Behind Indian Coffee House,” “G E Road, Raipur - 492 001” • Rajahmundry Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.Shaik Ali Ahmmad 0883 2432076/2434468 0883 -2434468 / 69 / 70 NA “Dr.No; 6-1-4 ,first floor” “Rangachary street,Tnagar” Rajahmundry-533101 • Rajapalayam Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Ms.Kanmani R NA “04563-232951, 232952” NA “ Professional Couriers Building,” “40/C (1), Hospital Road,” Rajapalayam 626 117 • Rajkot Gujarat Baroda “Karvy Computershare Private Limited,” Ms.Riddhi Majithia 9601288416 NA NA “104, Siddhi Vinayak Complex” “Dr Yagnik Road,” Opp Ramkrishna Ashram Rajkot - 360 001154 • Ranchi Jharkhand Kolkata “Karvy Computershare Private Limited,” Mr.Om Prakash Viswakarma 0651 - 2331320 0651-2330394 0651-2331320 “Room No. 307, 3Rd Floor, “ 0651-2330386 “Commerce Towers, Beside Mahabir Towers” Main Road Ranchi - 834 001 • Ratlam Madhya Pradesh Indore “Karvy Computershare Private Limited,” Mr.Ritesh Devra 07412-402007 NA NA “ 1 Nagpal Bhavan, “ “Freeganj Road , Tobatti” Ratlam-457001 • Renukoot Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Abhishek Upadhyay 05446-254201 NA NA Shop No. 18 Near Complex Birla Market Renukoot-231 217 • Rewa Madhya Pradesh Lucknow “Karvy Computershare Private Limited,” Mr. Naveen Singh 07662-408522 NA NA “Ist Floor, Angoori Building, “ Besides Allahabad Bank “Trans University Road, Civil Lines” Rewa-485 001 • Rohtak Haryana Lucknow “Karvy Computershare Private Limited,” Mr.Prashant Singh 9315017305 NA NA “1St Floor, Ashoka Plaza, “ “Delhi Road, “ Rohtak - 124001 • Roorkee Uttaranchal Lucknow “Karvy Computershare Private Limited,” Mr.Sunil Sharma 9369918621 NA NA “Shree Ashadeep Complex, 16 Civil Lines” Near Income Tax Office Roorkee Uttaranchal - 247 667 • Rourkela Orissa Kolkata “Karvy Computershare Private Limited,” Mr.Sk Ozahed Hossain 0661-2500005/09040510831 0661-25107772 NA “1St Floor, Sandhu Complex, “ “Kanchery Road, Udit Nagar,” Rourkela - 769 012 • Sagar Madhya Pradesh Indore “Karvy Computershare Private Limited,” Mr.Sreesh Vishwakarma 07582-402404 NA NA “Above Poshak garments, 5 Civil Lines” Opposite Income Tax Office Sagar-470002 • Saharanpur Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Aman Walia 9369918622 NA NA “18 Mission Market,” “Court Road,” Saharanpur - 247001 Uttar Pradesh • Salem Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Ms.Sundari S 0427-4020300 “0427-2210835,2210983” 0427-2335705 Door No: 40 [email protected] 0427-4020300 0427-2210836 Brindavan Road 0427 2221051 - 55 “Near Perumal Koil,Fairlands” Salem-636016 • Sambalpur Orissa Kolkata “Karvy Computershare Private Limited,” Mr.Shasikant Tiwari 0663-2522105 0663-2522106 NA “Quality Massion, 1St Floor” [email protected] 0663-3291038 0663-2230195 “Above Bata Shop / Preeti Auto Combine, “ 0663-3291038 Nayapara Sambalpur-768 001 • Satna Madhya Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Nikhil Kumar Singh 9300004263 NA NA “1St Floor, Gopal Complex, “ Near Busstand Rewa Road Satna (M.P) -485 001 • Shaktinagar Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Tarkeshwar Singh 05446-234545 NA NA “1st/A-375, V V Colony” Dist. Sonebhadra Shaktinagar-231 222 • Shillong Meghalaya Kolkata “Karvy Computershare Private Limited,” Ms.Anindita Dev 0364 - 2506106 NA NA “Mani Bhawan, Thana Road,” Lower Police Bazar Shillong - 793 001 • Shimla Himachal Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Arvind Thakur 9318644501 NA NA Triveni Building By Pas Chowk; Khallini Shimla - 171 002 • Shimoga Karnataka Bangalore “Karvy Computershare Private Limited,” Mr.Jaya Kumar K N 08182-322577 08182-227485 08182-226747 “Uday Ravi Complex ,LLR Road” Durgi Gudi Shimoga - 577201 • Shivpuri Madhya Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Gori Shankar Shakya 0749-405301 NA NA “1ST Floor, M.P.R.P. Building,” [email protected] 0749-309571 “Near Bank of India, “ Shivpuri-473 551 • Sikar Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Pawan Kumar Saini 01572-250398 “01572-517526, 517527” NA “1St Floor, Super Towers” “Behind Ram Mandir, Station Road” Sikar-332001 • Silchar Assam Kolkata “Karvy Computershare Private Limited,” Mr.Partha Das 03842-261229 03842-260334 NA “1St Floor, Chowchakra Complex, “ [email protected] 03842 261714 “N N Dutta Road, Premtala” Silchar - 788001 • Siliguri West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Avijit Rakshit 0353-2522579 0353-2526399 NA “Nanak Complex, Near Church Road,” “Sevoke Road, “ Siliguri - 734001 • Sitapur Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Vikas Yadav 9369918623 NA NA 12/12-A Surya Comple

Contact Points:Registered OfficeBaroda PioneerAsset Management Company Ltd.501 Titanium, 5th Floor, Western Express Highway, Goregaon (E),Mumbai - 400063.Phone: +91 22 3074 1000 / 4219 7999. Fax: +91 22 3074 1001.Toll Free Number: 1-800-419 0911 | Email: [email protected]:www.barodapioneer.in