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  • 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

43.99 INR 0.11 0.25%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Baroda Pioneer Balance Fund (BAPIBDG)

Year To Date: +4.61% 3-Month: -0.99% 3-Year: - 52-Week Range: 37.32 - 45.90
1-Month: +2.61% 1-Year: +17.34% 5-Year: - Beta vs SENSEX: 0.85

Mutual Fund Chart for BAPIBDG

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  • BAPIBDG:IN 43.99
  • 1M
  • 1Y
Interactive BAPIBDG Chart

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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 2015-05-27) 43.99
Assets (M) (on 2015-04-30) 673.03
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: 04/30/2015
Name Position Value % of Total
IDFCIN 8.43 02/02/18 50,000 49,681,300 7.382%
LTIN 9.35 08/16/16 27,000 27,224,964 4.045%
PWGRIN 8.9 02/25/18 25,000 25,503,100 3.789%
Tech Mahindra Ltd 40,000 24,854,000 3.693%
State Bank of India 75,000 20,231,250 3.006%
HDFC Bank Ltd 20,000 19,776,000 2.938%
Multi Commodity Exchange of In 16,000 16,709,600 2.483%
IndusInd Bank Ltd 20,000 16,476,000 2.448%
Axis Bank Ltd 29,000 16,466,200 2.447%
Yes Bank Ltd 19,000 15,949,550 2.370%

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

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