• 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

39.96 INR 0.01 0.03%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Baroda Pioneer Balance Fund (BAPIBDG)

Year To Date: +23.83% 3-Month: +7.07% 3-Year: - 52-Week Range: 27.60 - 40.11
1-Month: +2.54% 1-Year: +42.51% 5-Year: - Beta vs SENSEX: -

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  • BAPIBDG:IN 39.96
  • 1M
  • 1Y
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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 2014-08-28) 39.96
Assets (M) (on 2014-07-31) 238.78
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: 07/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 13,000 12,959,050 5.427%
IGB 8.24 02/15/27 13,000 12,467,000 5.221%
HDFC Bank Ltd 12,000 10,008,000 4.191%
POWFIN 8.35 05/15/16 9,000 8,875,350 3.717%
Ultratech Cement Ltd 3,500 8,472,975 3.548%
Larsen & Toubro Ltd 5,250 7,890,225 3.304%
Tech Mahindra Ltd 3,000 6,451,800 2.702%
Divi's Laboratories Ltd 4,000 5,903,800 2.472%
ICICI Bank Ltd 4,000 5,885,000 2.465%
Motherson Sumi Systems Ltd 15,000 5,474,250 2.293%

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

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