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Baroda Pioneer Balance Fund

BOBBALG:IN
51.9700
INR
0.3400
0.66%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
41.9200 - 51.6300
1 Yr Return
22.57%
YTD Return
17.18%
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Previous Close
51.6300
52Wk Range
41.9200 - 51.6300
1 Yr Return
21.06%
YTD Return
17.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 04/28/2017)
51.97
Total Assets (b INR) (on 03/31/2017)
2.359
Inception Date
09/03/2003
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
2.50%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 150.31 m 6.37
150.00 k 149.97 m 6.36
100.00 k 103.58 m 4.39
65.00 k 93.77 m 3.98
320.00 k 89.70 m 3.80
12.50 k 75.20 m 3.19
70.00 k 55.35 m 2.35
50.00 k 52.40 m 2.22
125.00 k 50.39 m 2.14
50.00 k 50.36 m 2.14
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