• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Baroda Pioneer Balance Fund

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BOBBALG:IN

43.20 INR 0.22 0.51%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Baroda Pioneer Balance Fund (BOBBALG)

Year To Date: +4.45% 3-Month: +7.60% 3-Year: +17.72% 52-Week Range: 30.85 - 43.20
1-Month: +4.78% 1-Year: +35.17% 5-Year: +10.97% Beta vs SENSEX: 0.85

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  • BOBBALG:IN 43.20
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Fund Profile & Information for BOBBALG

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 BOBBALG

NAV (on 2015-01-23) 43.20
Assets (M) (on 2014-12-31) 2,693.96
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOBBALG

No dividends reported

Fees & Expenses for BOBBALG

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 BOBBALG

Filing Date: 12/31/2014
Name Position Value % of Total
ITB 0 03/12/15 400,000 393,757,600 14.616%
ITC Ltd 315,323 116,259,590 4.316%
ICICI Bank Ltd 328,385 115,952,744 4.304%
Infosys Ltd 57,804 114,021,280 4.232%
HDFC Bank Ltd 118,046 112,332,574 4.170%
Housing Development Finance Co 89,030 101,129,177 3.754%
Reliance Industries Ltd 93,446 83,274,403 3.091%
Tata Consultancy Services Ltd 31,512 80,615,574 2.992%
CANARA 0 03/16/15 80,000 78,672,960 2.920%
Larsen & Toubro Ltd 51,344 76,741,310 2.849%

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

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