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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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BOBBALD:IN

25.29 INR 0.38 1.48%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Baroda Pioneer Balance Fund (BOBBALD)

Year To Date: +2.83% 3-Month: -1.58% 3-Year: +16.58% 52-Week Range: 25.29 - 36.03
1-Month: -1.44% 1-Year: +25.12% 5-Year: +9.72% Beta vs SENSEX: 0.88

Mutual Fund Chart for BOBBALD

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  • BOBBALD:IN 25.29
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Interactive BOBBALD Chart

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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 2015-04-24) 25.29
Assets (M) (on 2015-03-31) 694.94
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 2015-01-31) 10.00
Dividend Yield (ttm) 39.54

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: 03/31/2015
Name Position Value % of Total
IDFCIN 8.43 02/02/18 50,000 49,893,850 7.180%
LTIN 9.35 08/16/16 27,000 27,284,013 3.926%
PWGRIN 8.9 02/25/18 25,000 25,483,500 3.667%
HDFC Bank Ltd 23,000 23,522,100 3.385%
Tech Mahindra Ltd 34,000 21,409,800 3.081%
ITC Ltd 65,000 21,180,250 3.048%
State Bank of India 75,000 20,028,750 2.882%
Hero MotoCorp Ltd 7,000 18,478,600 2.659%
IndusInd Bank Ltd 20,000 17,720,000 2.550%
Axis Bank Ltd 29,000 16,245,800 2.338%

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

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