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Baroda Pioneer Balance Fund

BAPIBDG:IN
51.3900
INR
0.3000
0.59%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
41.7000 - 51.3900
1 Yr Return
22.36%
YTD Return
11.26%
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Previous Close
51.0900
52Wk Range
41.7000 - 51.3900
1 Yr Return
22.36%
YTD Return
11.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 03/24/2017)
51.39
Total Assets (b INR) (on 02/28/2017)
1.717
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIPAK ACHARYA / SANJAY CHAWLA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 103.67 m 6.04
100.00 k 102.75 m 5.99
300.00 k 78.66 m 4.58
50.00 k 69.51 m 4.05
47.50 k 39.90 m 2.32
200.00 k 37.39 m 2.18
200.00 k 36.87 m 2.15
6.00 k 35.53 m 2.07
130.00 k 35.00 m 2.04
400.00 k 34.94 m 2.04
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