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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

43.34 INR 0.03 0.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Baroda Pioneer Balance Fund (BOBBALG)

Year To Date: +4.79% 3-Month: -1.12% 3-Year: +19.45% 52-Week Range: 36.92 - 44.91
1-Month: +0.37% 1-Year: +16.98% 5-Year: +11.33% Beta vs SENSEX: 0.85

Mutual Fund Chart for BOBBALG

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  • BOBBALG:IN 43.34
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  • 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 2015-05-22) 43.34
Assets (M) (on 2015-04-30) 673.03
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: 04/30/2015
Name Position Value % of Total
IDFCIN 8.43 02/02/18 50,000 49,681,300 7.382%
LTIN 9.35 08/16/16 27,000 27,224,964 4.045%
PWGRIN 8.9 02/25/18 25,000 25,503,100 3.789%
Tech Mahindra Ltd 40,000 24,854,000 3.693%
State Bank of India 75,000 20,231,250 3.006%
HDFC Bank Ltd 20,000 19,776,000 2.938%
Multi Commodity Exchange of In 16,000 16,709,600 2.483%
IndusInd Bank Ltd 20,000 16,476,000 2.448%
Axis Bank Ltd 29,000 16,466,200 2.447%
Yes Bank Ltd 19,000 15,949,550 2.370%

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

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