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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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BOBBALG:IN

44.63 INR 0.14 0.31%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Baroda Pioneer Balance Fund (BOBBALG)

Year To Date: +7.91% 3-Month: +5.71% 3-Year: +17.64% 52-Week Range: 32.63 - 44.81
1-Month: +3.10% 1-Year: +38.52% 5-Year: +11.79% Beta vs SENSEX: 0.85

Mutual Fund Chart for BOBBALG

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  • BOBBALG:IN 44.63
  • 1M
  • 1Y
Interactive BOBBALG Chart

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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 2015-03-05) 44.63
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 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: 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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