• 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

31.82 INR 0.16 0.50%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Baroda Pioneer Balance Fund (BOBBALD)

Year To Date: +20.42% 3-Month: +14.30% 3-Year: +10.80% 52-Week Range: 25.44 - 32.69
1-Month: -0.93% 1-Year: +32.31% 5-Year: +9.57% Beta vs SENSEX: 0.89

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  • BOBBALD:IN 31.82
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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 2014-07-31) 31.82
Assets (M) (on 2014-06-30) 221.75
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) 11.00

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: 06/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 13,000 12,942,800 5.837%
IGB 8.24 02/15/27 13,000 12,434,500 5.607%
HDFC Bank Ltd 12,000 9,858,600 4.446%
Larsen & Toubro Ltd 5,250 8,933,925 4.029%
POWFIN 8.35 05/15/16 9,000 8,883,162 4.006%
ICICI Bank Ltd 5,000 7,090,750 3.198%
Divi's Laboratories Ltd 4,500 6,566,175 2.961%
Tech Mahindra Ltd 3,000 6,456,000 2.911%
Ipca Laboratories Ltd 7,000 6,144,950 2.771%
Motherson Sumi Systems Ltd 18,000 5,836,500 2.632%

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

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