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Baroda Pioneer Balance Fund

BOBBALG:IN
45.8800
INR
0.2300
0.50%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
37.7300 - 45.6900
1 Yr Return
5.06%
YTD Return
8.13%
Previous Close
45.6500
52Wk Range
37.7300 - 45.6900
1 Yr Return
5.13%
YTD Return
8.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 07/27/2016)
45.88
Total Assets (b INR) (on 06/30/2016)
1.669
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
2.50%

Top Fund Holdings

Name Position Value % of Fund
190.00 k 189.16 m 11.33
90.00 k 105.37 m 6.31
100.00 k 100.29 m 6.01
390.00 k 95.78 m 5.74
60.00 k 66.70 m 4.00
80.00 k 42.68 m 2.56
170.00 k 40.89 m 2.45
30.00 k 35.29 m 2.11
60.00 k 33.22 m 1.99
4.00 k 31.99 m 1.92
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