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

Baroda Pioneer Balance Fund

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BOBBALD:IN

34.65 INR 0.05 0.14%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Baroda Pioneer Balance Fund (BOBBALD)

Year To Date: +30.94% 3-Month: +6.30% 3-Year: +18.59% 52-Week Range: 25.50 - 34.80
1-Month: +4.28% 1-Year: +34.58% 5-Year: +10.17% Beta vs SENSEX: 0.88

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  • BOBBALD:IN 34.65
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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 2014-11-26) 34.65
Assets (M) (on 2014-10-31) 2,594.56
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 2014-01-20) 3.50
Dividend Yield (ttm) 10.10

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 2.50

Top Fund Holdings for BOBBALD

Filing Date: 10/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 315,000 320,866,875 12.367%
IGB 8.4 07/28/24 205,000 206,599,820 7.963%
Infosys Ltd 28,902 117,089,228 4.513%
ITC Ltd 325,323 115,554,730 4.454%
ICICI Bank Ltd 70,427 114,560,080 4.415%
HDFC Bank Ltd 118,046 107,640,245 4.149%
Housing Development Finance Co 89,030 98,458,277 3.795%
Reliance Industries Ltd 93,446 93,497,395 3.604%
Tata Consultancy Services Ltd 30,012 78,266,794 3.017%
Larsen & Toubro Ltd 46,344 76,720,175 2.957%

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

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