• 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

32.83 INR 0.34 1.05%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Baroda Pioneer Balance Fund (BOBBALD)

Year To Date: +22.96% 3-Month: +0.40% 3-Year: +13.92% 52-Week Range: 25.50 - 33.74
1-Month: -1.75% 1-Year: +29.63% 5-Year: +8.57% Beta vs SENSEX: 0.88

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  • BOBBALD:IN 32.83
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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 2014-10-20) 32.83
Assets (M) (on 2014-09-30) 626.60
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) 10.66

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: 09/30/2014
Name Position Value % of Total
Infosys Ltd 7,397 27,722,107 4.424%
LTIN 9.35 08/16/16 27,000 27,053,730 4.318%
HDFC Bank Ltd 28,995 25,302,487 4.038%
ITC Ltd 60,642 22,449,668 3.583%
ICICI Bank Ltd 15,293 21,923,280 3.499%
Housing Development Finance Co 14,290 15,079,523 2.407%
Sun Pharmaceutical Industries 16,837 14,433,518 2.303%
Reliance Industries Ltd 15,012 14,196,848 2.266%
Tata Consultancy Services Ltd 4,649 12,722,453 2.030%
Mahindra & Mahindra Ltd 9,205 12,526,164 1.999%

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

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