Bank of Baroda Mutual Funds

Corporate Profile
Baroda Pioneer Asset Management Company Limited

Baroda Pioneer Mutual Fund was established by Bank of Baroda on October 30, 1992. Pioneer Global Asset Management SpA (Pioneer Investments) a global asset manager with 80 years of experience and assets under management of 181 billion (as on April 2011), acquired 51% of the shareholding of Baroda Pioneer Asset Management Co. Ltd. (earlier known as BOB Asset Management Company Limited) and became the co-sponsor of Baroda Pioneer Mutual Fund. Bank of Baroda entered into an agreement on 5 October 2007 with Pioneer Investments and consequent to the agreement and regulatory approvals, the Fund and the AMC is called Baroda Pioneer Mutual Fund and Baroda Pioneer Asset Management Company Limited respectively.
With a focus on enhancing the overall customer experience, Baroda Pioneer Asset Management Company is working towards: Enhancing the existing product range to include products that will provide investors with a much wider choice suited to their diverse needs and risk profiles Providing access to international product offerings through the range of products available with Pioneer Investments across its global network Providing superior and consistent investment performance through sound local investment management supported by expertise available across the globe Creating an increasing number of access points for investors through the vast branch network of Bank of Baroda Bringing in the highest levels of compliance and corporate governance Introducing increasingly innovative and useful service features on an ongoing basis Making it easier for investors to receive prompt and efficient/effective/the best levels of customer service
DIFFERENT TYPES OF FUND OFFERED :
1.) EQUITY 2.) DEBT 3.) LIQUID
Equity Fund
Baroda Pioneer PSU Equity Fund Baroda Pioneer Infrastructure Fund Baroda Pioneer ELSS 96 Baroda Pioneer Balanced Fund Baroda Pioneer Growth Fund
1.)
Baroda Pioneer PSU Equity Fund
Baroda Pioneer PSU Equity Fund (BPSUQ) gives investors the option to invest in a PSU portfolio comprising of some of the biggest and best names in India. Highlights of the Scheme
The scheme offer investors the opportunity to benefit from future any growth sectors in or PSUs by market creating a diversified portfolio to these companies without capitalization bias. The portfolio to also consist of IPOs / FPOs of PSU. The scheme will look on to identify the attractive basis investment of opportunities
government policies having the potential to deliver superior growth in the long-term. The scheme aims to generate excess returns through stock selection rather than holding cash and timing the market. Portfolio will consist of approximately 30-35 PSU stocks
2.) Baroda Pioneer Infrastructure Fund

Baroda Pioneer Infrastructure Fund is classical thematic fund that would predominantly invest in Equities & Equity Related Securities including derivatives issued by companies linked to
Infrastructure sector in India. For the purpose of the scheme, "Infrastructure" is defined as sectors that are directly linked to the development and execution of Infrastructure in India. Highlights of the scheme Theme based approach to ensure greater Fund Management focus as a category. The scheme will endeavour to build a portfolio that consists only infrastructure companies. All sectors under the "Infrastructure" umbrella can form part of the portfolio depending on their relative outlook - e.g. Finance, Power, Cement, Metals, Engineering, Oil, Construction, Gas, Telecom Services, Transportation, etc. Sectors that are indirectly linked to infrastructure have been kept the out scheme of e.g. the Banks, purview Automobiles, of Information of "core" on Infrastructure
Technology, etc. Baroda Pioneer's in-house research capabilities allows for effective tracking of all
segments and spotting future winners.
3.) Baroda Pioneer ELSS 96

Baroda Pioneer ELSS is a typical Equity Linked Savings Schemes that helps you Save Taxes while providing the opportunity for the Long Term Growth of your investments. This scheme is an open-ended Equity Linked Savings Scheme, which offered tax benefit under Section 88 of the Income Tax Act, 1961 along with possibility for income and long-term capital growth. The scheme also provides Personal Accidental Death insurance cover. Highlights of the Scheme Save Tax upto an investment of Rs. 1,00,000 - You can save taxes under Section 80C deduct the invested amount. Tax free returns - As an equity oriented fund, you enjoy Zero Long Term Capital Gains and Tax Free Dividends under of Income Tax Act, 1961, as you amount from your gross taxable
Income Tax Act, 1961. Low lock-in period - Enjoy a lower lock-in of only three years as compared to other tax saving investment options like PPF and NSC. Insurance cover* - Protection through Accidental Death Insurance Cover as follows
Level (Rs.) 1,000/-
of
investment
Amount of Cover (Rs.) Rs. 10,000/10 times the investment amount subject to maximum cover of Rs. 1,00,000/-
1,500/- and above
4.) Baroda Pioneer Balance Fund

The scheme is targeted for long-term capital appreciation along with stability through a well balance portfolio comprising of
equity and debt. Highlights of the scheme Active asset allocation between Equity & Debt. The fund has a buy-sell discipline to change the asset allocation dynamics according to the market conditions. Investments in equity/stocks are diversified into different sectors, which are performing with high returns. Investments in debt & money market instruments provide guaranteed returns at a steady rate over a period. Potential of higher returns from equity is balanced with lower volatility investments. from debt
5.) Baroda Pioneer Growth Fund

Baroda Pioneer Growth Fund a well-diversified growth oriented fund investing in some of the top performing companies without sector or market-cap preference. The scheme is ideal
for investors with a medium to long-term investment horizon thereby enabling investors to benefit from growth through capital appreciation Highlights of the scheme Looks for Opportunity In Asset Allocation Sector Allocation Across market caps Turn around stories
Debt Fund
Baroda Pioneer Short Term Bond Fund Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund Baroda Pioneer Treasury Advantage Fund Baroda Pioneer Income Fund Baroda Pioneer Gilt Fund
Baroda Pioneer MIP Fund
1.) Baroda Pioneer Short Term Bond Fund

With the ever rapidly changing global investment market and its effect on the Indian markets; managing short-term cash has became a critical decision for companies. And finding the right investment for your short term surplus money is not an easy task. Presenting Baroda Pioneer Short Term Bond Fund a product that endeavours to optimize returns for the investors by designing a portfolio that will dynamically track interest rate movements and credit compression of short-term bonds. Investment Strategy Baroda Pioneer Short term Bond Fund aims to generate optimal returns with high liquidity through active investment in short term bond ( 1 to 3 years) and money market Instruments. The fund would keep the modified duration in the range of 1-2 years Trade on across asset class, ratings and maturities upto 3
years Liquidity of the fund would be managed by allocation to short term money market instruments The fund would have lower credit risk with more than 80% allocation to AAA and P1+ or equivalent debt instruments Short term Bond Fund could run average maturity upto three years.Actively trade in liquid debt instruments to generate Alpha in volatile interest rate scenario
2.) Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund

Baroda Pioneer PSU Bond is an open-ended debt scheme that would look to create a portfolio of bonds issued by Public Sector Undertakings (PSU) and Government Securities (G-Sec) of varying yields and maturities. Baroda Pioneer PSU Bond Fund will predominantly invests in binds issued by some of the larger PSU in India. PSU Bonds offer investors high Credit quality with low risk to capital New Fund Offer (NFO) - 7th - 21st December 2009. The fund will re-open for subscription from 29th December 2009 What would be portfolio strategy of the scheme? Baroda Pioneer PSU Bond fund would look to deliver average
returns for the investors by designing a portfolio that will dynamically track interest rate movements with low credit risk due to its exposure to PSU bonds. Given the current interest rate scenario, the core portfolio would consist of 2 to 3 year PSU bonds providing good carry yields. Duration would be actively managed with exposure to liquid 5 year and 10 year PSU bonds and Government securities Liquidity would be maintained through portfolio allocations to PSU Bank CDs
3.)Baroda Pioneer Treasury Advantage Fund

Baroda Pioneer Treasury Advantage Fund is an openended debt fund that seeks to provide a high degree of safety and liquidity while generating reasonable returns, by investing in a portfolio of a range of money market and short term debt instruments. With investments in debt and money market instruments, even as risk of capital erosion is minimized, investments in this fund
provides more opportunities for tax benefits. The fund will re-open for subscription from 29th June 2009 Investment strategy of Baroda Pioneer Treasury Advantage Fund The Fund will follow an investment strategy that will attempt to minimise the credit risk, interest rate risk and liquidity risk. The salient features of this investment strategy are: 1. At least 80% exposure to AAA/P1+(or equivalent) rated corporate or sovereign papers. 2. Average maturity would be maintained in the range of 4 months to 10 months with maximum exposure to liquid bank CDs and CPs/Debt papers of Public institutions. 3. Minimum allocation of 65% to money market and debt instrument having average maturity less than one year. 4. Nil exposure to real estate companies and selected exposure to good credit quality NBFCs. 5. Active management of the portfolio of Bank CDs and Debt papers to gain from interest rate movements. 6. Exposure to good credit quality manufacturing companies and NBFCs to enhance the yield of portfolio.
4.)Baroda Pioneer Income Fund

Baroda Pioneer Income Fund is an open-ended money market scheme targeted for generating regular income by investing in a portfolio of good quality fixed income securities. Highlights of the scheme Portfolio of good quality Fixes Income Securities by Maintaining a balance between Risk & Return
5.)Baroda Pioneer Gilt Fund

Baroda Pioneer Gilt Fund is an open-ended Gilt scheme targeted for generating income by investing in a portfolio of government securities. Highlights of the scheme Portfolio consists of Government Securities. Highest safety Minimum risk Competitive returns
6.)Baroda Pioneer MIP Fund

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. Highlights of the scheme The fund will largely invest in debt and marginally in equity stocks. Investments in debt & money market instruments provide guaranteed returns at a steady rate over a period. Potential of higher returns from equity is balanced with lower investments. Regular declaration of Dividend volatility from debt

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Bank of Baroda Mutual Funds

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Corporate Profile

Baroda Pioneer Asset Management Company Limited

DIFFERENT TYPES OF FUND OFFERED :

1.) EQUITY 2.) DEBT 3.) LIQUID

Baroda Pioneer PSU Equity Fund

2.) Baroda Pioneer Infrastructure Fund

segments and spotting future winners.

3.) Baroda Pioneer ELSS 96

Level (Rs.) 1,000/-

1,500/- and above

4.) Baroda Pioneer Balance Fund

5.) Baroda Pioneer Growth Fund

Baroda Pioneer MIP Fund

1.) Baroda Pioneer Short Term Bond Fund

2.) Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund

3.)Baroda Pioneer Treasury Advantage Fund

4.)Baroda Pioneer Income Fund

5.)Baroda Pioneer Gilt Fund

6.)Baroda Pioneer MIP Fund

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