• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Baroda Pioneer Balance Fund

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BAPIBDG:IN

41.57 INR 0.51 1.24%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Baroda Pioneer Balance Fund (BAPIBDG)

Year To Date: +27.24% 3-Month: +1.26% 3-Year: - 52-Week Range: 31.11 - 42.99
1-Month: -3.07% 1-Year: +30.06% 5-Year: - Beta vs SENSEX: 0.86

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  • BAPIBDG:IN 41.57
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Fund Profile & Information for BAPIBDG

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.

Inception Date: 01-02-2013 Telephone: 91-22-3074 1000/ 22-4219 7999
Managers: DIPAK ACHARYA
Web Site: www.barodapioneer.in

Fundamentals for BAPIBDG

NAV (on 2014-12-18) 41.57
Assets (M) (on 2014-11-28) 2,667.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BAPIBDG

No dividends reported

Fees & Expenses for BAPIBDG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BAPIBDG

Filing Date: 11/30/2014
Name Position Value % of Total
Infosys Ltd 57,804 126,008,385 4.724%
RECLIN 9.52 03/25/17 120,000 122,574,480 4.596%
ICICI Bank Ltd 328,385 115,223,729 4.320%
ITC Ltd 315,323 114,509,548 4.293%
HDFC Bank Ltd 118,046 112,987,729 4.236%
Housing Development Finance Co 89,030 103,332,670 3.874%
Reliance Industries Ltd 93,446 92,661,054 3.474%
Tata Consultancy Services Ltd 31,512 83,286,216 3.123%
CANARA 0 03/16/15 80,000 78,123,440 2.929%
Larsen & Toubro Ltd 46,344 75,974,036 2.848%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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