• 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

27.73 INR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baroda Pioneer Balance Fund (BOBBALD)

Year To Date: +4.94% 3-Month: +6.01% 3-Year: +4.44% 52-Week Range: 25.44 - 29.99
1-Month: +2.74% 1-Year: +15.13% 5-Year: +12.39% Beta vs SENSEX: 0.87

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  • BOBBALD:IN 27.73
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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 2014-04-17) 27.73
Assets (M) (on 2014-03-31) 208.31
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) 12.62

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 1.36

Top Fund Holdings for BOBBALD

Filing Date: 03/31/2014
Name Position Value % of Total
IGB 8.83 11/25/23 40,000 40,059,960 19.231%
HDFC Bank Ltd 13,000 9,734,400 4.673%
Tata Consultancy Services Ltd 4,000 8,532,600 4.096%
Larsen & Toubro Ltd 5,250 6,677,475 3.206%
Infosys Ltd 2,000 6,565,600 3.152%
Housing Development Finance Co 7,000 6,187,300 2.970%
Maruti Suzuki India Ltd 3,000 5,915,250 2.840%
Bharti Airtel Ltd 18,000 5,719,500 2.746%
ICICI Bank Ltd 4,500 5,602,725 2.690%
PWGRIN 8.7 07/15/18 5,000 4,860,220 2.333%

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

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