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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

26.64 INR 0.13 0.49%

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

Snapshot for Baroda Pioneer Balance Fund (BOBBALD)

Year To Date: +8.31% 3-Month: +6.05% 3-Year: +17.36% 52-Week Range: 25.32 - 36.03
1-Month: +3.78% 1-Year: +40.87% 5-Year: +11.73% Beta vs SENSEX: 0.88

Mutual Fund Chart for BOBBALD

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  • BOBBALD:IN 26.64
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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 2015-03-03) 26.64
Assets (M) (on 2015-01-30) 3,489.51
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) 37.54

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: 01/31/2015
Name Position Value % of Total
ITB 0 03/12/15 400,000 396,533,600 11.364%
ITC Ltd 350,323 129,111,542 3.700%
HDFC Bank Ltd 118,046 127,176,858 3.645%
Infosys Ltd 57,804 123,810,388 3.548%
ICICI Bank Ltd 328,385 118,448,470 3.394%
Housing Development Finance Co 89,030 112,400,375 3.221%
Reliance Industries Ltd 93,446 85,526,452 2.451%
CANARA 0 03/16/15 80,000 79,226,880 2.270%
Larsen & Toubro Ltd 46,344 78,810,289 2.258%
Tata Consultancy Services Ltd 31,512 78,214,360 2.241%

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

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