• 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

33.05 INR 0.08 0.24%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Baroda Pioneer Balance Fund (BOBBALD)

Year To Date: +24.78% 3-Month: +4.01% 3-Year: +14.72% 52-Week Range: 25.50 - 33.74
1-Month: +1.10% 1-Year: +35.65% 5-Year: +9.31% Beta vs SENSEX: 0.88

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  • BOBBALD:IN 33.05
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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 2014-09-30) 33.05
Assets (M) (on 2014-08-29) 257.37
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) 10.59

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: 08/31/2014
Name Position Value % of Total
SBTRIN 0 09/04/14 30,000 29,979,690 11.649%
IGB 8.24 02/15/27 13,000 12,425,400 4.828%
HDFC Bank Ltd 12,000 10,122,600 3.933%
Larsen & Toubro Ltd 6,000 9,159,000 3.559%
Ultratech Cement Ltd 3,500 8,925,175 3.468%
POWFIN 8.35 05/15/16 9,000 8,883,252 3.452%
Tech Mahindra Ltd 3,000 7,089,000 2.754%
Divi's Laboratories Ltd 4,000 6,259,000 2.432%
ICICI Bank Ltd 4,000 6,227,200 2.420%
FAG Bearings India Ltd 2,000 5,695,000 2.213%

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

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