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Baroda Pioneer Balance Fund

BOBBALD:IN
17.7200
INR
0.1000
0.57%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
15.9900 - 18.4400
1 Yr Return
20.01%
YTD Return
10.20%
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Previous Close
17.6200
52Wk Range
15.9900 - 18.4400
1 Yr Return
19.27%
YTD Return
10.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 03/23/2017)
17.72
Total Assets (b INR) (on 02/28/2017)
1.717
Inception Date
09/03/2003
Last Dividend (on 12/30/2016)
0.5
Dividend Indicated Gross Yield
2.82%
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
2.50%

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