Baroda Pioneer Balance - Plan A (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 1.01
NAV 21 Aug 2017 18.52 -0.13
(-0.70%)

NAV High-Low (in Rs)

ONE Mth 322.08
322.08
52-WEEk 97.72
322.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.27 10.4 14.18 10.55
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

Fund Features

Types of Scheme Dividend
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 0.40 (Rs) 26-06-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 2.75
Equity 72.31
Govt. Securities 10.78
NCD 12.05
Net CA & Others 2.11
› More
   As On 31 Jul 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.95
Aluminium and Aluminium Products 2.97
Auto Ancillaries 2.62
Automobiles - Motorcycles / Mopeds 1.87
Automobiles - Passenger Cars 4.23
Banks - Private Sector 11.54
Banks - Public Sector 3.60
Castings & Forgings 3.04
› More
   As On 31 Jul 2017
Company Name
Maruti Suzuki 3.25
HDFC Bank 3.16
Hindalco Inds. 2.97
Axis Bank 2.82
ITC 2.66
Motherson Sumi 2.62
Yes Bank 2.47
Cholaman.Inv.&Fn 2.42
› 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