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Baroda Pioneer Balance Fund

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BOBBALD:IN
21.2600
INR
0.2800
1.33%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
20.8600 - 36.0300
1 Yr Return
7.37%
YTD Return
2.44%
Previous Close
20.9800
52Wk Range
20.8600 - 36.0300
1 Yr Return
7.37%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 08/27/2015)
21.26
Total Assets (b INR) (on 07/31/2015)
5.829
Inception Date
09/03/2003
Last Dividend (on 06/26/2015)
4
Dividend Indicated Gross Yield
18.81%
Fund Managers
DIPAK ACHARYA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
CANARA 0 03/01/16 250.00 k 239.26 m 4.10
AXSBIN 0 03/08/16 250.00 k 238.87 m 4.10
HDFCIN 0 03/10/16 250.00 k 238.32 m 4.09
SIDBIN 0 03/24/16 250.00 k 238.05 m 4.08
Tata Consultancy Services Ltd 90.00 k 225.97 m 3.88
United Spirits Ltd 60.00 k 222.34 m 3.81
Infosys Ltd 200.00 k 215.41 m 3.70
Reliance Industries Ltd 200.00 k 200.37 m 3.44
PIELIN 9.22 05/29/18 200.00 k 199.31 m 3.42
HDFC Bank Ltd 175.00 k 194.54 m 3.34
Profile
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.
ADDRESS
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
PHONE
91-22-3074 1000/ 22-4219 7999