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Baroda Pioneer Balance Fund

BOBBALG:IN
43.3500
INR
0.3000
0.70%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
37.7300 - 44.6200
1 Yr Return
0.30%
YTD Return
2.17%
Previous Close
43.0500
52Wk Range
37.7300 - 44.6200
1 Yr Return
0.84%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/27/2016)
43.35
Total Assets (b INR) (on 04/29/2016)
1.685
Inception Date
09/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIPAK ACHARYA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
190.00 k 189.69 m 11.26
90.00 k 108.73 m 6.45
100.00 k 100.27 m 5.95
85.00 k 80.15 m 4.76
60.00 k 62.93 m 3.74
140.00 k 45.49 m 2.70
70.00 k 42.21 m 2.51
75.00 k 40.28 m 2.39
55.00 k 39.44 m 2.34
90.00 k 37.34 m 2.22
Profile
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.
Address
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
Phone
91-22-3074 1000/ 22-4219 7999