30th January, 2015...30th January, 2015 BARODA PIONEER MUTUAL FUND Dear Investors, Warm Greetings! Indian markets started off the year on a strong footing, registering gains of 6%

30th January, 2015

BARODA PIONEER MUTUAL FUND

Dear Investors,

Warm Greetings!

Indian markets started off the year on a strong footing, registering gains of 6% during the month of January. Markets rallied towards the latter half of the month led by significant local and global events. In a surprise move RBI cut interest rates by 25bps to 7.75%, European Central Bank announced a quantitative easing (QE) program worth USD1.24 trillion and both consumer inflation and index of industrial production (IIP) surprised positively.

Inflation accelerated at a slower than expected rate. Retail inflation measured by the Consumer Price Index (CPI) increased marginally to 5% for the month of December, compared to 4.38% for month of November. Retail prices of vegetables increased by 0.58 per cent as against a decline of 10.9 per cent in November. Category under food and beverages witnessed a rise of 5 per cent in December, over 3.5 per cent in previous month.

Encouraged by slowing inflation, RBI announced a 25bps cut in policy rates. RBI in its last policy had indicated a likely change in monetary policy stance, including outside the policy review cycle. Rate cut announcement ahead of its scheduled monetary policy review in February, was surprising and gave the much needed thrust to the stock markets. The bond market also reacted positively to the preponed rate cut by RBI. RBI has said that further easing depends on easing inflation, sustained high quality fiscal consolidation and policy reforms. The 10-year government security yield is expected to come down on softening retail inflation, weak global growth and further rate cut by RBI.

The index of industrial production (IIP) for the month of November registered growth of 3.8% vs decline of 4.2% reported for the month of October 2014. The manufacturing growth stood at 3% versus -7.6% in October. Mining growth was reported at 3.4% versus 5.2% October. Electricity growth declined to 10% versus 13.3% in October. However, the cumulative growth for the period April-November 2014-15 over the corresponding period of the previous year stands at 1.9%.

The European Central Bank (ECB) finally announced its long anticipated quantitative easing program, which was larger than expected. The ECB has announced that is QE program of USD1.24trillion will begin in March 2015 and run until June 2016.

During the month global investors invested additional USD200mn in equities. This is significantly higher than USD 11mn invested during the month of January last year. During 2014 (Jan- Dec) global investors had invested around USD15.7bn, flattish YoY. With expectations of improving growth and the economy likely to benefit from falling crude prices, India is likely to continue to attract global investors.

February is likely to be an active month for equities. The Budget Session of Parliament will begin on February 23 and conclude on May 8. Parliament will have special sitting on Saturday 28th, for presentation of the Budget. This will be preceded by the Economic Survey on 27th Feb and the Railway budget on 26th Feb. During the session, the government is likely to aim for passage of few bills (land acquisition, FDI in insurance), promulgated through ordinances recently.

Happy investing !

Sanjay Chawla

Chief Investment Officer

Sources : www.economictimes.com , Bloomberg

CIO Letter

Mr. Sanjay ChawlaChief Investment Officer

30th January, 2015


INDEX

Title

Baroda Pioneer ELSS’ 96 Pg 4

Baroda Pioneer Growth Fund Pg 5

Baroda Pioneer PSU Equity Fund Pg 6

Baroda Pioneer Infrastructure Fund Pg 7

Baroda Pioneer Banking and Financial Services Fund Pg 8

Baroda Pioneer Balance Fund Pg 9

Baroda Pioneer Monthly Income Plan (MIP) Fund Pg 10

Baroda Pioneer Gilt Fund Pg 11

Baroda Pioneer Income Fund Pg 12

Baroda Pioneer Short Term Bond Fund Pg 13

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

Baroda Pioneer Dynamic Bond Fund Pg 15

Baroda Pioneer Treasury Advantage Fund Pg 16

Baroda Pioneer Liquid Fund Pg 17

Investment Performance Pg 18

30th January, 2015


PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges

HDFC Bank Limited Banks 5.82%

Infosys Limited Software 4.53%

Tech Mahindra Limited Software 3.03%

Sun Pharmaceuticals Industries Limited

Pharmaceuticals 3.02%

IndusInd Bank Limited Banks 2.86%

Tata Consultancy Services Limited

Software 2.74%

Eicher Motors Limited Auto 2.68%

ITC Limited Consumer Non Durables

2.60%

Maruti Suzuki India Limited

Auto 2.48%

Yes Bank Limited Banks 2.43%

Alstom T&D India Limited Industrial Capital Goods

2.40%

The Federal Bank Limited Banks 2.33%

TD Power Systems Limited Industrial Capital Goods

2.25%

Britannia Industries Limited

Consumer Non Durables

2.22%

Tata Motors Limited Auto 2.20%

State Bank of India Banks 2.18%

Astral Poly TechnikLimited

Industrial Products 2.11%

Karur Vysya Bank Limited Banks 2.10%

Cummins India Limited Industrial Products 2.09%

Multi Commodity Exchange of India Limited

Finance 2.07%

Divi's Laboratories Limited Pharmaceuticals 2.05%

Motherson Sumi Systems Limited

Auto Ancillaries 2.01%

Pidilite Industries Limited Chemicals 2.01%

Larsen & Toubro Limited Construction Project

2.00%

Blue Star Limited Consumer Durables

1.97%

Tata Communications Limited

Telecom - Services 1.93%

WABCO India Limited Auto Ancillaries 1.88%

FAG Bearings IndiaLimited


Marico Limited Consumer Non Durables

1.69%

ICICI Bank Limited Banks 1.69%

HCL Technologies Limited Software 1.68%

Oil & Natural Gas Corporation Limited

Oil 1.65%

Container Corporation of India Limited

Transportation 1.48%

Alstom India Limited Industrial Capital Goods

1.48%

Wipro Limited Software 1.42%

Hero MotoCorp Limited Auto 1.35%

Berger Paints (I) Limited Consumer Non Durables

1.34%

Axis Bank Limited Banks 1.31%

JK Cement Limited Cement 1.23%

Monte Carlo Fashions Limited

Textile Products 1.13%

LIC Housing Finance Limited

Finance 1.12%

PORTFOLIO


% to Net Assets

Bosch Limited Auto Ancillaries 1.12%

Castrol India Limited Petroleum Products

1.11%

Tata Chemicals Limited Chemicals 1.07%

NCC Limited Construction Project

1.07%

CESC Limited Power 1.03%

Arvind Limited Textile Products 1.02%

VA Tech Wabag Limited Engineering Services

0.95%

IDFC Limited Finance 0.81%

Persistent SystemsLimited

Software 0.79%

Bajaj Corp Limited Consumer Non Durables

0.49%

Mahindra & Mahindra Financial Services Limited

Finance 0.18%

Total 97.99%

PREFERENCE SHARES


Zee Entertainment Enterprises Limited - Preference shares

Media & Entertainment

0.02%

Total 0.02%

CBLO / Reverse Repo Investments 2.12%

Total 2.12%

Cash & Cash Equivalents

Net Receivable/Payable -0.13%

Total -0.13%

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 (`) 37.53 Crs (Oct-Dec 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 31 JANUARY 2015

Standard deviation 15.43Sharpe 0.83Beta 1.03Portfolio Turnover (last 12 months) 1.98

NAV AS ON 30 JANUARY 2015

NAV `Plan ADividend 34.4700Bonus 37.4900Plan B - DirectDividend 35.3200Bonus 38.6900

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

An Open Ended Tax Benefit - Cum - Growth Scheme

4

30th January, 2015


Baroda Pioneer Growth Fund

PORTFOLIO


% to Net Assets





Tata Consultancy Services Limited

Software 5.12%





3.16%


Divi's Laboratories Limited Pharmaceuticals 2.87%


Maruti Suzuki India Limited Auto 2.71%

Eicher Motors Limited Auto 2.69%

Amara Raja Batteries Limited Auto Ancillaries 2.66%

ITC Limited Consumer Non Durables

2.66%


2.55%

Bosch Limited Auto Ancillaries 2.36%




Sun Pharmaceuticals Industries Limited


Motherson Sumi Systems Limited

Auto Ancillaries 2.27%


Britannia Industries Limited Consumer Non Durables

1.95%

Reliance Industries Limited Petroleum Products

1.89%

Torrent Power Limited Power 1.64%

Kotak Mahindra Bank Limited

Banks 1.64%

Berger Paints (I) Limited Consumer Non Durables

1.56%

Wipro Limited Software 1.50%

Cummins India Limited Industrial Products

1.47%


1.42%

GlaxoSmithKline Consumer Healthcare Limited

Consumer Non Durables

1.39%

Shree Cements Limited Cement 1.36%


Telecom - Services

1.35%


D.B.Corp Limited Media & Entertainment

1.26%

Carborundum Universal Limited

Industrial Products

1.21%



Oil 1.16%

Bharat Petroleum Corporation Limited

Petroleum Products

1.00%

Bharti Airtel Limited Telecom - Services

0.92%

PORTFOLIO


% to Net Assets


Oriental Bank of Commerce Banks 0.88%

Persistent Systems Limited Software 0.84%

The Ramco Cements Limited Cement 0.82%


0.80%

Shemaroo Entertainment Limited


0.49%

Marico Limited Consumer Non Durables

0.48%

Hindustan Zinc Limited Non - Ferrous Metals

0.36%

Suncity Synthetics Limited * Retailing 0.02%

Total 98.67%

PREFERENCE SHARES


Zee Entertainment Enterprises Limited - Preference shares


0.08%

Total 0.08%


Total 1.63%



Total -0.38%

Grand Total 100.00%

All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.* Total Exposure to illiquid securities is 0.00% of the portfolio;i.e. Rs.0.00 lakhs - Kanal Fibres Limited, Amex Carb&Chem Limited, Suncity Synthetics Limited, Gowri Polymers Limited, Accord Cotsyn Limited, Soni Medicare Limited, SIV Industries Limited, Royal Indutries Limited, DSQ Software Limited, Western Paques (India) Limited.

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)



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


Benchmark CNX 100*


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


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,




NAV `Plan AGrowth 80.0400Dividend 39.4100Plan B - DirectGrowth 81.7900Dividend 38.4200

# For performance of the Scheme and other funds 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

5

30th January, 2015


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)



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

FUND DETAILS

Nature of Scheme An Open Ended Equity Scheme

Date of Allotment December 4, 2010


Benchmark S&P BSE PSU Index



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








PORTFOLIO


% to Net

Assets




Coal India Limited Minerals/Mining

7.28%


Oil 7.09%

Oil India Limited Oil 5.99%

NMDC Limited Minerals/Mining

5.71%

Mangalore Refinery and Petrochemicals Limited

Petroleum Products

5.30%



National Aluminium Company Limited

Non - Ferrous Metals

4.57%

Indian Oil Corporation Limited Petroleum Products

3.82%

Gujarat State Petronet Limited Gas 3.20%

Dredging Corporation of India Limited

Engineering Services

3.08%

Gujarat State Fertilizers & Chemicals Limited

Fertilisers 2.81%

Gujarat Mineral Development Corporation Limited

Minerals/Mining

2.76%

Syndicate Bank Banks 2.63%

Bharat Petroleum Corporation Limited

Petroleum Products

2.52%

NTPC Limited Power 2.42%

Hindustan PetroleumCorporation Limited

Petroleum Products

2.21%

United Bank Of India Banks 2.21%

BEML Limited Industrial Capital Goods

2.03%

Power Finance Corporation Limited

Finance 2.01%

Shipping Corporation Of India Limited


Rural Electrification Corporation Limited

Finance 1.72%

Power Grid Corporation of India Limited

Power 1.66%

Bharat Electronics Limited Industrial Capital Goods

1.50%


Bharat Heavy Electricals Limited Industrial Capital Goods

1.31%

Engineers India Limited Construction Project

0.49%

Union Bank of India Banks 0.47%

Indian Bank Banks 0.42%

Bank of India Banks 0.30%

Total 95.56%


Total 3.85%


Net Receivable/Payable 0.59%

Total 0.59%


TOP SECTORS

An Open Ended Equity Scheme


6

30th January, 2015


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.


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

FUND DETAILS

Nature of Scheme An Open Ended Equity Scheme

Date of Allotment June 22, 2010


Benchmark CNX Infra*



Entry Load Nil

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

Plans

Option



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





PORTFOLIO


% to Net Assets




7.36%

VA Tech Wabag Limited Engineering Services

5.06%

Siemens Limited Industrial Capital Goods

4.96%

IRB InfrastructureDevelopers Limited

Construction 4.67%

Bharti Airtel Limited Telecom - Services 4.05%

Texmaco Rail & Engineering Limited

Industrial Capital Goods

4.01%


Telecom - Services 3.55%

Jk Lakshmi Cement Limited Cement 3.35%



Simplex Infrastructures Limited

Construction 3.28%


Power 3.20%

NCC Limited Construction Project

3.15%

Carborundum Universal Limited



Alstom India Limited Industrial Capital Goods

3.03%

Astra Microwave Products Limited

Telecom - Equipment & Accessories

2.86%

NTPC Limited Power 2.80%

Petronet LNG Limited Gas 2.73%

CESC Limited Power 2.53%


2.49%

Astral Poly Technik Limited Industrial Products 2.48%

Idea Cellular Limited Telecom - Services 2.35%

The Great Eastern Shipping Company Limited


Essel Propack Limited Industrial Products 2.09%


2.05%

Torrent Power Limited Power 1.49%

Gujarat Industries Power Company Limited

Power 1.46%

Bharat Heavy Electricals Limited


1.26%

FAG Bearings India Limited Industrial Products 1.21%


Finance 1.11%


1.03%

Gateway Distriparks Limited Transportation 0.83%

Shriram Transport Finance Company Limited

Finance 0.74%

Honeywell AutomationIndia Limited


0.60%

Total 96.98%

PORTFOLIO


% to Net Assets


Total 4.62%



Total -1.60%


TOP SECTORS

An Open Ended Equity Scheme

# For performance of the Scheme and other funds 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 January, 2015


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.


The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.

FUND DETAILS

Nature of Scheme An Open Ended Sectoral Scheme



Benchmark CNX Bank Index*



Entry Load Nil

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

Plans

Option



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


Standard deviation -Sharpe -Beta 0.98Portfolio Turnover (last 12 months) N.A


NAV `Plan AGrowth 17.2900Dividend 16.0900Bonus 17.2900Plan B - DirectGrowth 17.5700Dividend 16.3500

PORTFOLIO


% to Net Assets






Axis Bank Limited Banks 9.18%

Kotak Mahindra Bank LimitedBanks 6.92%




City Union Bank Limited Banks 1.95%

Sundaram Finance Limited Finance 1.58%



Finance 1.11%

United Bank Of India Banks 1.08%

Karur Vysya Bank Limited Banks 1.04%


Syndicate Bank Banks 0.92%

Union Bank of India Banks 0.82%

Bajaj Finance Limited Finance 0.71%


Finance 0.70%

Indian Bank Banks 0.49%

Canara Bank Banks 0.46%

Bank of India Banks 0.23%

Total 95.62%


Total 4.68%



Total -0.30%


TOP SECTORS

An Open Ended Sectoral Scheme

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

8

30th January, 2015


Baroda Pioneer Balance Fund

This product is suitable for investors who are seeking*• Capital appreciation along with stability over

long term• Investment predominantly in equity and equity

related instruments with balance exposure to money market instruments and debt securities.

• 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.


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

FUND DETAILS

Nature of Scheme An Open Ended Balanced Scheme



Benchmark CRISIL Balance Fund Index



Entry Load Nil

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

Plans

Option



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




NAV `Plan AGrowth 43.2000Dividend 35.7100Bonus 43.2000Plan B - DirectGrowth 43.9900Dividend 36.3300


PORTFOLIO


% to Net

EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesITC Limited Consumer Non

Durables 3.70%HDFC Bank Limited Banks 3.64%Infosys Limited Software 3.55%ICICI Bank Limited Banks 3.39%Housing Development Finance Corporation Limited Finance 3.22%Reliance Industries Limited Petroleum Products 2.45%Larsen & Toubro Limited Construction Project 2.26%Tata Consultancy Services Limited Software 2.24%Hero MotoCorp Limited Auto 1.79%State Bank of India Banks 1.77%Tata Motors Limited Auto 1.71%Tech Mahindra Limited Software 1.23%Axis Bank Limited Banks 1.18%Lupin Limited Pharmaceuticals 1.14%Sun Pharmaceuticals Industries Limited Pharmaceuticals 1.12%Oil & Natural Gas Corporation Limited Oil 1.03%Mahindra & Mahindra Limited Auto 0.95%Kotak Mahindra Bank Limited Banks 0.92%Bharti Airtel Limited Telecom - Services 0.90%HCL Technologies Limited Software 0.89%IndusInd Bank Limited Banks 0.86%Ashok Leyland Limited Auto 0.85%Maruti Suzuki India Limited Auto 0.78%Monte Carlo Fashions Limited Textile Products 0.76%Dr. Reddy's Laboratories Limited Pharmaceuticals 0.67%Wipro Limited Software 0.65%Asian Paints Limited Consumer Non

Durables 0.63%Cipla Limited Pharmaceuticals 0.57%Hindalco Industries Limited Non - Ferrous Metals 0.57%IDFC Limited Finance 0.54%Power Grid Corporation of India Limited Power 0.53%Bajaj Auto Limited Auto 0.52%Multi Commodity Exchange of India Limited Finance 0.50%NTPC Limited Power 0.48%Mahindra & Mahindra Financial Services Limited Finance 0.44%

Britannia Industries Limited Consumer Non Durables 0.43%

Bharat Heavy Electricals Limited Industrial Capital Goods 0.43%

Tata Steel Limited Ferrous Metals 0.42%Tata Communications Limited Telecom - Services 0.41%Pidilite Industries Limited Chemicals 0.41%Colgate Palmolive (India) Limited Consumer Non

Durables 0.40%Grasim Industries Limited Cement 0.40%Tata Chemicals Limited Chemicals 0.39%Sesa Sterlite Limited Non - Ferrous Metals 0.39%Yes Bank Limited Banks 0.37%City Union Bank Limited Banks 0.35%Torrent Pharmaceuticals Limited Pharmaceuticals 0.35%Bosch Limited Auto Ancillaries 0.34%Zee Entertainment Enterprises Limited

Media & Entertainment 0.33%

Shriram Transport Finance Company Limited Finance 0.33%GAIL (India) Limited Gas 0.32%Bharat Petroleum Corporation Limited Petroleum Products 0.31%

Alstom India Limited Industrial Capital Goods 0.30%

Bank of Baroda Banks 0.29%Exide Industries Limited Auto Ancillaries 0.29%The Federal Bank Limited Banks 0.28%MindTree Limited Software 0.28%Jk Lakshmi Cement Limited Cement 0.28%TD Power Systems Limited Industrial Capital

Goods 0.27%Castrol India Limited Petroleum Products 0.27%Blue Star Limited Consumer Durables 0.26%NCC Limited Construction Project 0.26%Motherson Sumi Systems Limited Auto Ancillaries 0.26%Petronet LNG Limited Gas 0.26%Bayer Cropscience Limited Pesticides 0.26%Cummins India Limited Industrial Products 0.26%Bharat Electronics Limited Industrial Capital

Goods 0.24%Sundaram Finance Limited Finance 0.24%The South Indian Bank Limited Banks 0.24%Cadila Healthcare Limited Pharmaceuticals 0.23%Eicher Motors Limited Auto 0.23%Berger Paints (I) Limited Consumer Non

Durables 0.23%Punjab National Bank Banks 0.23%D.B.Corp Limited Media &

Entertainment 0.23%Solar Industries India Limited Chemicals 0.22%Cairn India Limited Oil 0.21%PTC India Limited Power 0.21%Power Finance Corporation Limited Finance 0.21%CESC Limited Power 0.21%Alstom T&D India Limited Industrial Capital

Goods 0.20%Gujarat State Petronet Limited Gas 0.20%FAG Bearings India Limited Industrial Products 0.20%Jubilant Foodworks Limited Consumer Non

Durables 0.20%Rural Electrification Corporation Limited Finance 0.19%Hindustan Petroleum Corporation Limited Petroleum Products 0.19%

PORTFOLIO


% to Net

Tata Motors Limited Auto 0.18%NMDC Limited Minerals/Mining 0.18%Container Corporation of India Limited Transportation 0.18%

Bajaj Corp Limited Consumer Non Durables 0.18%

Alembic Pharmaceuticals Limited Pharmaceuticals 0.17%The Great Eastern Shipping Company Limited Transportation 0.14%Oberoi Realty Limited Construction 0.13%Amara Raja Batteries Limited Auto Ancillaries 0.12%Jindal Steel & Power Limited Ferrous Metals 0.09%VA Tech Wabag Limited Engineering Services 0.09%Essel Propack Limited Industrial Products 0.08%KSB Pumps Limited Industrial Products 0.07%Persistent Systems Limited Software 0.07%Idea Cellular Limited Telecom - Services 0.07%KPIT Cummins Infosystems Limited Software 0.06%Sundram Fasteners Limited Auto Ancillaries 0.04%Total 64.59%MONEY MARkET INSTRUMENTCertificate of Deposit**Canara Bank CARE A1+ 2.27%Oriental Bank of Commerce CARE A1+ 0.57%Total 2.84%Treasury BillTBILL 91 DAY 12 Mar 2015 SOV 11.36%Total 11.36%CENTRAL GOVERNMENT SECURITIES8.24% CGL 2027 SOV 0.39%8.60% CGL 2028 SOV 0.03%8.28% CGL 2027 SOV 0.03%Total 0.45%BONDS & NCDsListed / awaiting listing on the stock exchangesNabha Power Limited CRISIL AAA 0.78%Power Grid Corporation of India Limited CRISIL AAA 0.73%Power Grid Corporation of India Limited CRISIL AAA 0.38%India Infoline Housing Finance Limited CRISIL AA- 0.27%Power Finance Corporation Limited CRISIL AAA 0.15%Nabha Power Limited CRISIL AAA 0.15%Rural Electrification Corporation Limited CRISIL AAA 0.15%UltraTech Cement Limited CRISIL AAA 0.14%Total 2.75%CBLO / Reverse Repo Investments 21.94%Total 21.94%Cash & Cash EquivalentsNet Receivable/Payable -3.93%Total -3.93%Grand Total 100.00%

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

TOP SECTORS

An Open Ended Balanced Scheme

9

30th January, 2015


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)



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

FUND DETAILS

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


Fund Manager Ms. Hetal Shah#

Benchmark CRISIL MIP Blended Index


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

Entry Load Nil

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

Plans Plan A and Plan B (Direct)

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



NAV `Plan AGrowth 18.4726Dividend - Monthly 13.4296Dividend - Quarterly 13.1620Plan B - DirectGrowth 18.7601Dividend - Quarterly 13.1679

PORTFOLIO CHARACTERISTIC

Average Maturity (Days) 2111.98Modified Duration (Years) 3.59YTM (%) 8.25


PORTFOLIO

Name of Instruments Ratings / Industry % to Net Assets

EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchanges

Britannia Industries LimitedConsumer Non Durables

1.03%

Lupin Limited Pharmaceuticals 0.87%Tata Consultancy Services Limited

Software 0.81%


Yes Bank Limited Banks 0.71%Tata Communications Limited

Telecom - Services 0.67%Monte Carlo Fashions Limited

Textile Products 0.66%

Arvind Limited Textile Products 0.64%


FAG Bearings India Limited Industrial Products 0.63%

Astral Poly Technik Limited Industrial Products 0.63%



WABCO India Limited Auto Ancillaries 0.58%

TD Power Systems LimitedIndustrial Capital Goods

0.52%

Castrol India Limited Petroleum Products 0.52%

City Union Bank Limited Banks 0.51%

Tata Chemicals Limited Chemicals 0.50%Carborundum Universal Limited



Axis Bank Limited Banks 0.48%Multi Commodity Exchange of India Limited

Finance 0.48%




Pidilite Industries Limited Chemicals 0.47%

The Federal Bank Limited Banks 0.47%TVS Motor Company Limited

Auto 0.42%Glenmark Pharmaceuticals Limited


Alstom India LimitedIndustrial Capital Goods

0.38%


Maruti Suzuki India Limited Auto 0.36%

Bajaj Corp LimitedConsumer Non Durables

0.34%Shriram Transport Finance Company Limited

Finance 0.31%

Marico LimitedConsumer Non Durables

0.30%

NCC Limited Construction Project 0.17%

Total 19.18%MONEY MARkET INSTRUMENTCertificate of Deposit**IndusInd Bank Limited CARE A1+ 0.54%Total 0.54%CENTRAL GOVERNMENT SECURITIES8.60% CGL 2028 SOV 29.33%9.47% SDL 2024 SOV 5.95%8.24% CGL 2027 SOV 2.83%Total 38.11%

PORTFOLIO

Name of Instruments Ratings / Industry % to Net Assets

BONDS & NCDsListed / awaiting listing on the stock exchanges

Nabha Power Limited CRISIL AAA 12.20%

India Infoline Housing Finance Limited

CRISIL AA- 10.27%

India Infoline Finance Limited

ICRA AA 6.81%


CRISIL AAA 5.57%


CRISIL AAA 2.77%

Total 37.62%CBLO / Reverse Repo Investments 3.97%Total 3.97%Cash & Cash EquivalentsNet Receivable/Payable 0.58%Total 0.58%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 January, 2015


Baroda Pioneer Gilt Fund

This product is suitable for investors who are seeking*• Credit risk free regular Income over long term• Investment only in Government (both Central and State

Government) Securities• Low risk (BLUE)



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

FUND DETAILS

Nature of Scheme An Open Ended Gilt Scheme



Benchmark I SEC-MI BEX



Entry Load Nil

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


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


MATURITY PROFILE 30 JANUARY 2015

Below 10 Years 17.88%

Above 10 Years 80.70%





PORTFOLIO


% to Net Assets

CENTRAL GOVERNMENT SECURITIES

8.60% CGL 2028 SOV 60.68%

9.47% SDL 2024 SOV 9.23%

8.33% CGL 2026 SOV 7.73%

8.24% CGL 2027 SOV 7.03%

9.39% SDL 2023 SOV 5.72%

8.28% CGL 2027 SOV 5.30%

8.83% CGL 2023 SOV 2.71%

Total 98.40%


Total 0.22%



Total 1.38%

Grand Total 100.00%

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

RATING PROFILE

INSTRUMENTS

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

An Open Ended Gilt Scheme

11

30th January, 2015


Baroda Pioneer Income Fund

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

Securities by maintaining a balance between Risk & Return.

• 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.


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

FUND DETAILS

Nature of Scheme An Open Ended Income Scheme



Benchmark CRISIL Composite Bond Fund Index



Entry Load Nil

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


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



Below 2 year 3.20%2 year to 5 years 0.00%5 years and above 95.61%


NAV `Plan AGrowth 21.8598Dividend 21.8598Plan B - DirectGrowth 22.3045



PORTFOLIO


% to Net Assets

MONEY MARkET INSTRUMENT

Certificate of Deposit**

Oriental Bank of Commerce CARE A1+ 0.43%

Total 0.43%


8.60% CGL 2028 SOV 48.17%

8.33% CGL 2026 SOV 6.75%

8.83% CGL 2023 SOV 3.69%

9.35% SDL 2024 SOV 3.52%

8.58% SDL 2023 SOV 3.15%

9.39% SDL 2023 SOV 2.02%

Total 67.30%

BONDS & NCDs


IDBI Bank Limited CRISIL AA- 13.80%


CRISIL AA- 10.26%

India Infoline Finance Limited ICRA AA 4.38%


CARE AA+ 1.30%


ICRA AA 0.90%

Total 30.64%


Total 0.58%



Total 1.05%

Grand Total 100.00%


RATING PROFILE

INSTRUMENTS

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

An Open Ended Income Scheme

12

30th January, 2015


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)



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

FUND DETAILS



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

Benchmark CRISIL Short Term Bond Fund Index



Entry Load Nil

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


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



Above 300 days 61.21%180 to 300 days 0.00%Below 180 days 36.76%





PORTFOLIO


% to Net Assets



IDBI Bank Limited CRISIL A1+ 13.13%

Total 13.13%

Commercial Paper**

Simplex Infrastructures Limited CARE A1+ 9.37%

Jindal Steel & Power Limited CRISIL A1+ 9.05%

Total 18.42%

BONDS & NCDs



CRISIL AAA 14.36%

India Infoline Finance Limited CRISIL AA 9.67%


CRISIL AAA 7.18%

Aspire Home Finance Corporation Limited

CRISIL A 7.06%


CARE AA+ 6.11%


CRISIL AA- 4.90%


CRISIL AAA 4.81%

Indiabulls Housing Finance Limited

CRISIL AAA 0.47%

Total 54.56%


Total 12.46%



Total 1.43%

Grand Total 100.00%


RATING PROFILE

INSTRUMENTS



13

30th January, 2015


Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund

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

exposure• Investment predominantly in Fixed Income instruments

of Public Sector Undertakings (PSUs) - banks, financialinstitutions & companies.



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





Entry Load Nil

Exit Load Nil


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



Above 700 days 78.82%300 to 700 days 0.00%Below 300 days 16.11%


NAV `Plan AGrowth 14.7363Dividend - Monthly 10.4036Dividend - Quarterly 10.3103Plan B - DirectGrowth 14.8183Dividend - Monthly 10.1868Dividend - Quarterly NA



PORTFOLIO


% to Net Assets



Oriental Bank of Commerce CARE A1+ 7.39%

Canara Bank CARE A1+ 6.32%

Total 13.71%


8.35% CGL 2022 SOV 10.99%

8.83% CGL 2023 SOV 3.41%

8.60% SDL 2023 SOV 0.29%

Total 14.69%

BONDS & NCDs



CRISIL AAA 11.00%


CRISIL AAA 10.83%

Steel Authority of India Limited CARE AAA 10.70%


CRISIL AAA 9.76%


CRISIL AAA 9.76%


CRISIL AAA 6.91%

NHPC Limited CRISIL AAA 5.16%

Total 64.12%


Total 2.40%



Total 5.08%

Grand Total 100.00%


RATING PROFILE

INSTRUMENTS


An Open Ended Debt Scheme

14

30th January, 2015


Baroda Pioneer Dynamic Bond Fund

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

liquidity• Investment in medium to long term corporate bonds

and / or government securities and manage the portfolio dynamically through different interest rate cycles



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

FUND DETAILS







Entry Load Nil

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


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



Above 5 years 97.39%2 to 5 years 0.00%Below 2 Years 0.76%





PORTFOLIO


% to Net Assets


8.60% CGL 2028 SOV 63.11%

9.72% SDL 2023 SOV 11.23%

9.47% SDL 2024 SOV 11.12%

8.28% CGL 2027 SOV 5.32%

8.83% CGL 2023 SOV 3.27%

Total 94.05%

BONDS & NCDs


IDBI Bank Limited CRISIL AA- 3.26%

Total 3.26%


Total 0.76%



Total 1.93%

Grand Total 100.00%

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

RATING PROFILE

INSTRUMENTS



15

30th January, 2015


[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)



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



Benchmark CRISIL Liquid Fund Index



Entry Load Nil

Exit Load Nil


Options

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



Above 50 days 49.90%Below 50 days 58.09%




PORTFOLIO


% to Net Assets


Certificate of Deposit**IDBI Bank Limited CRISIL A1+ 9.83%Oriental Bank of Commerce CRISIL A1+ 6.30%Andhra Bank CRISIL A1+ 5.18%HDFC Bank Limited CRISIL A1+ 3.92%IDBI Bank Limited CRISIL A1+ 3.45%Punjab National Bank CARE A1+ 1.95%Canara Bank CRISIL A1+ 1.95%Oriental Bank of Commerce CARE A1+ 1.52%Canara Bank CARE A1+ 1.09%Corporation Bank CRISIL A1+ 0.12%Total 35.31%Commercial Paper**Motilal Oswal Financial Services Limited

CRISIL A1+ 5.82%


CARE A1+ 3.90%


CARE A1+ 3.57%

Il&Fs Transportation Networks Limited

CARE A1 3.56%

Bilt Graphic Paper Products Limited

CRISIL A1+ 3.47%

Jindal Steel & Power Limited CRISIL A1+ 3.34%Magma Housing Finance Limited

CRISIL A1+ 1.96%

S.D. Corporation Private Limited

CARE A1+ 1.95%

Housing Development Finance Corporation Limited

ICRA A1+ 1.83%

Housing Development Finance Corporation Limited

ICRA A1+ 1.82%

Total 31.22%BONDS & NCDsListed / awaiting listing on the stock exchangesL&T Infrastructure Finance Company Limited

ICRA AA+ 5.91%

Aspire Home Finance Corporation Limited

CRISIL A 3.55%


CRISIL AAA 1.94%

India Infoline FinanceLimited

CRISIL AA 1.46%


CRISIL AAA 1.20%


CRISIL AA- 1.07%


CARE AA+ 1.06%

Nabha Power Limited CRISIL AAA 0.80%Rural Electrification Corporation Limited

CRISIL AAA 0.40%

Nabha Power Limited CRISIL AAA 0.40%Power Finance Corporation Limited

CRISIL AAA 0.40%

Steel Authority of India Limited

CARE AAA 0.40%


CRISIL AAA 0.24%

Cholamandalam Investment and Finance Companylimited

ICRA AA 0.23%

NHPC Limited CRISIL AAA 0.21%India Infoline Housing Finance Limited

ICRA AA 0.08%

Hdb Financial Services Limited

CRISIL AAA 0.02%

Total 19.37%Fixed DepositBank of Nova Scotia Unrated 3.94%Karur Vysya Bank Limited Unrated 3.94%Karur Vysya Bank Limited Unrated 1.18%Total 9.06%CBLO / Reverse Repo Investments 4.14%Total 4.14%Cash & Cash EquivalentsNet Receivable/Payable 0.90%

PORTFOLIO


% to Net Assets

Total 0.90%Grand Total 100.00%


RATING PROFILE

INSTRUMENTS


NAV `RegularGrowth 1553.0321Dividend - Daily 1002.0730Dividend - Weekly 1001.6683Dividend - Monthly 1003.9818Dividend - Quarterly 1054.5170Plan AGrowth 1569.3278Dividend - Daily 1025.1529Dividend - Weekly 1023.1241Dividend - Monthly 1003.0870Dividend - Quarterly

Plan B - DirectGrowth 1577.2846Dividend - Daily 1007.2220Dividend - Weekly 1001.7838Dividend - Monthly 1003.1710Dividend - Quarterly 1017.4567

1012.1847

An Open Ended Debt Scheme

16

30th January, 2015


[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)



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

FUND DETAILS

Nature of Scheme An Open Ended Liquid Scheme

Date of Allotment February 5, 2009


Benchmark CRISIL Liquid Fund Index



Entry Load Nil

Exit Load Nil


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



Above 60 days 0.00%Below 60 days 100%




PORTFOLIO


% to Net Assets


Certificate of Deposit**Axis Bank Limited CRISIL A1+ 4.55%

Oriental Bank of Commerce CRISIL A1+ 4.09%

Tamilnad Mercantile Bank Limited CRISIL A1+ 2.34%

Andhra Bank CARE A1+ 2.33%

Canara Bank CRISIL A1+ 2.33%




HDFC Bank Limited CRISIL A1+ 1.17%





Andhra Bank CRISIL A1+ 0.79%

Punjab National Bank CRISIL A1+ 0.58%

Corporation Bank CRISIL A1+ 0.23%

Total 28.71%

Commercial Paper**Reliance Jio Infocomm Limited CARE A1+ 4.67%L&T Hydrocarbon Engineering Limited

CRISIL A1+ 4.67%

Tata Capital Housing Finance Limited

CRISIL A1+ 4.66%

National Housing Bank ICRA A1+ 4.65%

Indiabulls Infrastructure Credit Limited

CRISIL A1+ 4.08%

Edelweiss Commodities Services Limited

CRISIL A1+ 3.52%


ICRA A1+ 2.92%

Tata Motors Finance Limited ICRA A1+ 2.33%Tata Capital Financial Services Limited

ICRA A1+ 2.33%

Century Textiles & Industries Limited CARE A1+ 2.33%

Tata Capital Financial Services Limited

ICRA A1+ 2.33%

Reliance Retail Limited CARE A1+ 2.33%Chennai Petroleum Corporation Limited

CRISIL A1+ 2.33%

Small Industries Development Bank of India

CRISIL A1+ 2.33%

Simplex Infrastructures Limited CARE A1+ 1.24%Tata Housing Development Company Limited

CARE A1+ 1.16%

Bilt Graphic Paper Products Limited CRISIL A1+ 1.16%Motilal Oswal Securities Limited CRISIL A1+ 0.58%Total 49.62%

Treasury BillTBILL 91 DAY 05 Mar 2015 SOV 4.69%

TBILL 91 DAY 12 Mar 2015 SOV 4.23%

Total 8.92%

Fixed Deposit

Indusind Bank Limited Unrated 4.69%

Karur Vysya Bank Limited Unrated 3.52%


Bank of Nova Scotia Unrated 1.17%


Total 12.08%

CBLO /Reverse Repo investments 2.36%

Total 2.36%


PORTFOLIO


% to Net Assets


Total -1.69%

Grand Total 100.00%


RATING PROFILE

INSTRUMENTS


NAV `RegularGrowth 2368.1911Dividend 2028.9623Dividend - Daily 1006.0600Plan AGrowth 1579.7305Dividend - Daily 1001.1191Dividend - Weekly 1000.9948Dividend - Monthly -Plan B - DirectGrowth 1582.2787Dividend - Daily 1001.1191Dividend - Weekly 1149.2600Bonus 1582.5453

An Open Ended Liquid Scheme

17

30th January, 2015


Investment Performance

Funds Managed by Mr. Dipak Acharya

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

Dec 2012- Dec 2013&

Dec 2011 - Dec 2012&

Since Inception@Scheme Name & Benchmark

Nav Per Unit (`) 51.91 50.11 39.87 10.00

Baroda Pioneer Growth Fund (in %)^ 46.54 3.59 25.68 19.65

CNX 100 (Scheme Benchmark) (in %) 33.17 6.46 30.60 17.72

CNX Nifty (Standard Benchmark) (in %)$ 31.39 6.76 27.70 17.23

` 10,000, if invested in BPGF, would have become NA NA NA `76070

` 10,000, if invested in CNX 100, would have become NA NA NA `63301

` 10,000, if invested in CNX Nifty, would have become NA NA NA `60365

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


Dec 2012- Dec 2013&

Dec 2011 - Dec 2012&


Nav Per Unit (`) 24.08 23.91 18.95 10.00

Baroda Pioneer ELSS’ 96 Fund (in %)^ 35.88 0.71 26.17 13.75

S&P BSE Sensex (Scheme Benchmark) (in %) 29.89 8.98 25.70 11.84


`10,000, if invested in BPELSS’96F, would have become NA NA NA `112174

`10,000, if invested in S&P BSE Sensex, would have become NA NA NA `81683

`10,000, if invested in CNX Nifty, would have become NA NA NA `84063

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


Dec 2012- Dec 2013&

Dec 2011 - Dec 2012&


Nav Per Unit (`) 32.02 30.02 24.40 10.00

Baroda Pioneer Balance Fund (in %)^ 29.17 6.66 23.03 13.38

CRISIL Balanced Fund Index (Scheme Benchmark) (in %) 25.34 6.05 21.28 13.67


`10,000, if invested in BPBF, would have become NA NA NA `41360

`10,000, if invested in CRISIL Balanced Fund Index, would have become NA NA NA `42597




Dec 2012- Dec 2013&

Dec 2011 - Dec 2012&


Nav Per Unit (`) 10.32 11.88 NA 10.00

Baroda Pioneer Banking and Financial Services Fund (in %)^ 59.01 -13.13 NA 21.66

CNX BANK INDEX (Scheme Benchmark) (in %) 64.57 -8.73 NA 28.03

CNX Nifty (Standard Benchmark) (in %)$ 31.39 6.76 NA 20.73

`10,000, if invested in BPBFSF, would have become NA NA NA `16410

`10,000, if invested in CNX BANK INDEX, would have become NA NA NA `18665



18

30th January, 2015



Funds Managed by Mr. Dipak Acharya


Dec 2012- Dec 2013&

Dec 2011 - Dec 2012&


Nav Per Unit (`) 7.49 7.92 6.74 10.00

Baroda Pioneer Infrastructure Fund (in %)^ 51.80 -5.43 17.51 2.88

CNX Infra (Scheme Benchmark) (in %) 22.71 -4.16 21.65 -2.26


`10,000, if invested in BPIF, would have become NA NA NA `11370

`10,000, if invested in CNX Infra, would have become NA NA NA `9015


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


Dec 2012- Dec 2013&

Dec 2011 - Dec 2012&


Nav Per Unit (`) 6.18 7.35 6.43 10.00

Baroda Pioneer PSU Equity Fund (in %)^ 44.82 -15.92 14.31 -2.58

S&P BSE PSU (Scheme Benchmark) (in %) 39.21 -19.43 15.24 -5.64


`10,000, if invested in BPPSUEF, would have become NA NA NA `8950

`10,000, if invested in S&P BSE PSU, would have become NA NA NA `7816




Dec 2012- Dec 2013&

Dec 2011 - Dec 2012&


Nav Per Unit (`) 13.34 12.41 11.28 10.00

Baroda Pioneer PSU Bond Fund (in %)^ 8.95 7.50 10.04 7.73

CRISIL Composite Bond Fund Index (Scheme Benchmark) (in %) 14.31 3.79 9.38 7.78

CRISIL 10 Year Gilt Index (Standard Benchmark) (in %)$ 14.14 -0.68 10.67 5.64

`10,000, if invested in BPPSUBF, would have become NA NA NA `14531

`10,000, if invested in CRISIL Composite Bond Fund Index, would have become NA NA NA `14571

`10,000, if invested in CRISIL 10 Year Gilt Index, would have become NA NA NA `13170



Dec 2012- Dec 2013&

Dec 2011 - Dec 2012&


Nav Per Unit (`) 12.93 11.98 10.97 10.00

Baroda Pioneer Short Term Bond Fund (in %)^ 9.53 7.95 9.17 8.03

CRISIL Short Term Bond Fund Index (Scheme Benchmark) (in %) 10.47 8.27 9.15 8.37


`10,000, if invested in BPSTBF, would have become NA NA NA `14161

`10,000, if invested in CRISIL Short Term Bond Fund Index, would have become NA NA NA `14368



Funds Managed by Mr. Alok Sahoo, Ms Hetal Shah

19

30th January, 2015



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


Dec 2012- Dec 2013&

Dec 2011 - Dec 2012&


Nav Per Unit (`) 1437.64 1316.18 1199.59 1000.00

Baroda Pioneer Liquid Fund (in %)^ 9.13 9.23 9.72 7.93

CRISIL Liquid Fund Index (Scheme Benchmark) (in %) 9.21 9.03 8.54 7.43

CRISIL 1 year T-Bill (Standard Benchmark) (in%)$ 8.56 5.86 8.11 5.74

`10,000, if invested in BPLF, would have become NA NA NA `15689

`10,000, if invested in CRISIL Liquid Fund Index, would have become NA NA NA `15266

`10,000, if invested in CRISIL 1 year T-Bill, would have become NA NA NA `13903



Dec 2012- Dec 2013&

Dec 2011 - Dec 2012&


Nav Per Unit (`) 1423.89 1303.17 1184.08 1000.00

Baroda Pioneer Treasury Advantage Fund (in %)^ 9.37 9.26 10.06 8.35

CRISIL Liquid Fund Index (Scheme Benchmark) (in %) 9.21 9.03 8.54 7.48

CRISIL 1 year T-Bill (Standard Benchmark) (in %)$ 8.56 5.86 8.11 5.89

`10,000, if invested in BPTAF, would have become NA NA NA `15573

`10,000, if invested in CRISIL Liquid Fund Index, would have become NA NA NA `14898

`10,000, if invested CRISIL 1 year T-Bill, would have become NA NA NA `13717

^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of December 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 Dec 2013 - Dec 2014&

Dec 2012- Dec 2013&

Dec 2011 - Dec 2012&


Nav Per Unit (`) 11.04 10.50 NA 10.00

Baroda Pioneer Dynamic Bond Fund (in %)^ 14.98 5.20 NA 10.03

CRISIL Composite Bond Fund Index (Scheme Benchmark) (in %) 14.31 3.79 NA 9.08

CRISIL 1 year T-Bill (Standard Benchmark) (in %)$ 8.56 5.86 NA 7.35

`10,000, if invested in BPDBF, would have become NA NA NA `12697


`10,000, if invested CRISIL 1 year T-Bill, would have become NA NA NA `11940



Dec 2012- Dec 2013&

Dec 2011 - Dec 2012&


Nav Per Unit (`) 15.58 14.69 13.08 10.00

Baroda Pioneer Monthly Income Plan (MIP) Fund (in %)^* 15.98 6.07 12.32 5.90

CRISIL MIP Blended Index (Scheme Benchmark) (in %) 16.83 4.41 12.12 8.43


`10,000, if invested in BPMIPF, would have become NA NA NA `18072

`10,000, if invested in CRISIL MIP Blended Index, would have become NA NA NA `23056



Funds Managed by Ms. Hetal Shah

20

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

30th January, 2015



Funds Managed by Ms. Hetal Shah


Dec 2012- Dec 2013&

Dec 2011 - Dec 2012&


Nav Per Unit (`) 18.68 17.94 16.17 10.00

Baroda Pioneer Gilt Fund (in %)^ 15.08 4.13 10.92 6.17

I-Sec Mi-BEX (Scheme Benchmark) (in %) 13.38 5.58 10.24 15.76

CRISIL 10 Year Gilt Index (Standard Benchmark)$ 14.14 -0.68 10.67 6.38

`10,000, if invested in BPGF, would have become NA NA NA `21494

`10,000, if invested in I-Sec Mi-BEX, would have become NA NA NA `64966




Dec 2012- Dec 2013&

Dec 2011 - Dec 2012&


Nav Per Unit (`) 18.76 17.96 16.47 10.00

Baroda Pioneer Income Fund (in %)^ 14.21 4.46 9.07 6.14

CRISIL Composite Bond Fund Index (Scheme Benchmark) (in %) 14.31 3.79 9.38 6.66


`10,000, if invested in BPIF, would have become NA NA NA `21429




Disclaimer CNX Bank Index: The Baroda Pioneer Banking and Financial Services Fund offered by Baroda Pioneer Mutual Fund or its affilates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of Baroda Pioneer Banking and Financial Services Fund or any member of the public regarding the advisability of investing in securities generally or in the Baroda Pioneer Banking and Financial Services Fund linked to CNX Bank Index or particularly in the ability of the CNX Bank Index to track general stock market performance in India. Please read the full disclaimers in relation to the CNX Bank Index in the Offer Document/ Prospectus / Information Statement.

Disclaimer CNX100: Baroda Pioneer Growth Fund is are not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (“IISL”). IISL does not make any representation or warranty, express or implied, to the owners of Baroda Pioneer Growth Fund or any member of the public regarding the advisability of investing in securities generally or in Baroda Pioneer Growth Fund particularly or the ability of the CNX 100 Index to track general stock market performance in India. The relationship of IISL to the Issuer is only in respect of the licensing of certain trademarks and trade names of its Index, which is determined, composed and calculated by IISL without regard to the Issuer or Baroda Pioneer Growth Fund. IISL does not have any obligation to take the needs of the Issuer or the owners of Baroda Pioneer Growth Fund into consideration in determining, composing or calculating the CNX 100 Index. IISL is not responsible for nor has participated in the determination of the timing of, prices at, or quantities of Baroda Pioneer Growth Fund to be issued or in the determination or calculation of the equation by which Baroda pioneer Growth Fund is to be converted into cash. IISL has no obligation or liability in connection with the administration, marketing or trading of Baroda Pioneer Growth Fund.

Disclaimer CNX Infra: Baroda Pioneer Infrastructure Fund offered by Baroda Pioneer Mutual Fund is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of Baroda Pioneer Infrastructure Fund or any member of the public regarding the advisability of investing in securities generally or in the Baroda Pioneer Infrastructure Fund linked to CNX Infra or particularly in the ability of the CNX Infra index to track general stock market performance in India. Please read the full disclaimers in relation to CNX Infra in the Offer Document / Prospectus / Information Statement.

*ICRA Credit Ratings: The rating indicates highest-credit quality rating assigned by ICRA Ltd. to debt funds. Schemes with this rating are considered to have very strong degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold the units issued by the Mutual Fund.

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

21

30th January, 2015


To transact online log on to www.barodapioneer.inkarvymfs.com is also as an Official Point of Acceptance (OPA) for all schemes of 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]

Service Centers

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30th January, 2015


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 • 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 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

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30th January, 2015


• 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

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30th January, 2015...30th January, 2015 BARODA PIONEER MUTUAL FUND Dear Investors, Warm Greetings! Indian markets started off the year on a strong footing, registering gains of 6%