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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

25.78 INR 0.32 1.26%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Baroda Pioneer Balance Fund (BOBBALD)

Year To Date: +4.82% 3-Month: +5.16% 3-Year: +16.64% 52-Week Range: 25.32 - 36.03
1-Month: -0.46% 1-Year: +29.48% 5-Year: +10.66% Beta vs SENSEX: 0.88

Mutual Fund Chart for BOBBALD

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  • BOBBALD:IN 25.78
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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 2015-03-30) 25.78
Assets (M) (on 2015-02-27) 909.17
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) 38.79

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: 02/28/2015
Name Position Value % of Total
IDFCIN 8.43 02/02/18 100,000 99,654,400 10.961%
HDFC Bank Ltd 45,000 48,204,000 5.302%
Infosys Ltd 20,000 45,929,000 5.052%
ICICI Bank Ltd 125,000 43,268,750 4.759%
State Bank of India 100,000 30,165,000 3.318%
IndusInd Bank Ltd 30,000 27,496,500 3.024%
LTIN 9.35 08/16/16 27,000 27,261,333 2.998%
Tata Consultancy Services Ltd 10,000 26,752,500 2.943%
PWGRIN 8.9 02/25/18 25,000 25,438,000 2.798%
Tech Mahindra Ltd 32,000 22,906,400 2.519%

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

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