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Baroda Pioneer Balance Fund

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BAPIBDG:IN
44.10
INR
0.23
0.52%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
43.87
52Wk Range
38.30 - 45.90
1 Yr Return
12.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
44.1
Total Assets (m INR) (on 05/29/2015)
696.268
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIPAK ACHARYA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
IDFCIN 8.43 02/02/18 50.00 k 49.75 m 7.15
LTIN 9.35 08/16/16 27.00 k 27.25 m 3.91
Tech Mahindra Ltd 40.00 k 22.18 m 3.18
Axis Bank Ltd 36.00 k 21.07 m 3.03
HDFC Bank Ltd 20.00 k 21.01 m 3.02
State Bank of India 75.00 k 20.86 m 3.00
Torrent Pharmaceuticals Ltd 15.00 k 18.07 m 2.60
Multi Commodity Exchange of In 16.00 k 17.54 m 2.52
IndusInd Bank Ltd 20.00 k 17.48 m 2.51
Yes Bank Ltd 19.00 k 16.76 m 2.41
Profile
Baroda Pioneer Balance Fund is an open-ended balance fund incorporated in India. The objective of the Fund is to generate long-term capital appreciation along with stability and outperform the CRISIL India Balanced Fund Index. The Fund invests in a well balanced portfolio of equity and debt instruments.
ADDRESS
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
PHONE
91-22-3074 1000/ 22-4219 7999