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Baroda Pioneer Balance Fund

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BAPIBDG:IN
44.74
INR
0.59
1.30%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
38.52 - 45.90
1 Yr Return
14.48%
YTD Return
6.40%
Previous Close
45.33
52Wk Range
38.52 - 45.90
1 Yr Return
14.48%
YTD Return
6.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
44.74
Total Assets (b INR) (on 06/30/2015)
5.594
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
Tata Consultancy Services Ltd 80.00 k 204.08 m 3.65
United Spirits Ltd 60.00 k 202.86 m 3.63
HDFC Bank Ltd 175.00 k 186.75 m 3.34
Infosys Ltd 175.00 k 172.26 m 3.08
Axis Bank Ltd 270.00 k 150.92 m 2.70
Tata Motors Ltd 340.00 k 147.61 m 2.64
Yes Bank Ltd 170.00 k 143.45 m 2.56
Coal India Ltd 340.00 k 143.23 m 2.56
Reliance Industries Ltd 140.00 k 140.01 m 2.50
Power Grid Corp of India Ltd 700.00 k 97.37 m 1.74
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