- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: India
Baroda Pioneer Balance Fund
+ Add to WatchlistBOBBALD:IN
27.73 INR 0.10 0.36%As of 00:59:30 ET on 06/18/2013.
Snapshot for Baroda Pioneer Balance Fund (BOBBALD)
| Year To Date: | -1.21% | 3-Month: | -0.07% | 3-Year: | +3.59% | 52-Week Range: | 26.50 - 30.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.51% | 1-Year: | +12.42% | 5-Year: | +2.61% | Beta vs SENSEX: | 0.82 |
Fund Profile & Information for BOBBALD
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: | 09-03-2003 | Telephone: | 91-22-3074 1000/ 22-4219 7999 |
|---|---|---|---|
| Managers: | DIPAK ACHARYA | ||
| Web Site: | www.barodapioneer.in | ||
Fundamentals for BOBBALD
| NAV | (on 2013-06-18) 27.73 |
|---|---|
| Assets (M) | (on 2013-05-31) 152.89 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BOBBALD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-28) 2.00 |
| Dividend Yield (ttm) | 7.21 |
Fees & Expenses for BOBBALD
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.68 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.36 |
Top Fund Holdings for BOBBALD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RILUTL 9.2 02/27/15 | 15,000 | 15,097,410 | 9.875% |
| Reliance Industries Ltd | 14,000 | 11,288,200 | 7.383% |
| HDFCIN 9.55 07/25/14 | 10,000 | 10,087,340 | 6.598% |
| Infosys Ltd | 4,000 | 9,646,800 | 6.310% |
| ICICI Bank Ltd | 7,700 | 8,889,265 | 5.814% |
| HDFC Bank Ltd | 12,000 | 8,406,000 | 5.498% |
| Housing Development Finance Co | 7,500 | 6,676,125 | 4.367% |
| Larsen & Toubro Ltd | 4,500 | 6,303,375 | 4.123% |
| SHTFIN 10.1 03/23/15 | 5,000 | 5,044,595 | 3.299% |
| State Bank of India | 2,200 | 4,502,850 | 2.945% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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