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Baroda Pioneer Balance Fund

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BOBBALD:IN
22.2700
INR
0.1900
0.86%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.4800 - 36.0300
1 Yr Return
15.27%
YTD Return
7.31%
Previous Close
22.08
52Wk Range
21.48 - 36.03
1 Yr Return
15.27%
YTD Return
7.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
22.27
Total Assets (b INR) (on 06/30/2015)
5.594
Inception Date
09/03/2003
Last Dividend (on 06/26/2015)
4
Dividend Indicated Gross Yield
17.96%
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
Tata Consultancy Services Ltd 80.00 k 204.08 m 3.65
United Spirits Ltd 60.00 k 202.86 m 3.63
HDFC Bank Ltd 175.00 k 186.75 m 3.34
Infosys Ltd 175.00 k 172.26 m 3.08
Axis Bank Ltd 270.00 k 150.92 m 2.70
Tata Motors Ltd 340.00 k 147.61 m 2.64
Yes Bank Ltd 170.00 k 143.45 m 2.56
Coal India Ltd 340.00 k 143.23 m 2.56
Reliance Industries Ltd 140.00 k 140.01 m 2.50
Power Grid Corp of India Ltd 700.00 k 97.37 m 1.74
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