Baroda Pioneer Balance - Plan A (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 1.01
NAV 17 Feb 2017 48.03 0.09
(0.19%)

NAV High-Low (in Rs)

ONE Mth 126.15
126.15
52-WEEk 97.72
703.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 3.76 3.92 24.88 15.29
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 1.01 (31 Dec 10)
Inception Date 14 Aug 03
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 17.50
Derivatives - Stock Future 2.68
Equity 68.85
Fixed Deposits 1.90
Govt. Securities 7.56
NCD 3.97
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 0.92
Aluminium and Aluminium Products 3.01
Auto Ancillaries 1.24
Automobiles - LCVs / HCVs 1.06
Automobiles - Passenger Cars 5.01
Banks - Private Sector 16.98
Banks - Public Sector 2.68
Bearings 0.63
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 5.10
HCL Technologies 3.05
Hindalco Inds. 3.01
Maruti Suzuki 2.80
St Bk of India 2.68
IndusInd Bank 2.68
I O C L 2.61
M & M 2.21
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in