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Baroda Pioneer Balance Fund

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BOBBALG:IN
38.0500
INR
0.8800
2.26%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
38.0500 - 44.9100
1 Yr Return
-12.93%
YTD Return
-10.32%
Previous Close
38.9300
52Wk Range
38.0500 - 44.9100
1 Yr Return
-12.21%
YTD Return
-10.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 02/11/2016)
38.05
Total Assets (b INR) (on 01/29/2016)
7.501
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
2.68%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 305.00 k 355.29 m 4.74
HDFC Bank Ltd 300.00 k 314.96 m 4.20
Reliance Industries Ltd 230.00 k 238.14 m 3.17
PIELIN 9.22 05/29/18 190.00 k 189.45 m 2.53
IndusInd Bank Ltd 190.00 k 176.47 m 2.35
Tata Motors Ltd 500.00 k 168.45 m 2.25
Hindustan Petroleum Corp Ltd 203.00 k 165.64 m 2.21
Tata Consultancy Services Ltd 60.00 k 143.48 m 1.91
Mahindra & Mahindra Ltd 115.00 k 141.82 m 1.89
Yes Bank Ltd 175.00 k 130.69 m 1.74
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