Baroda Pioneer Balance - Plan A (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 1.01
NAV 11 Dec 2017 19.19 0.04
(0.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 102.19
395.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.8 1.75 8.66 24.82 11.14
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

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 0.50 (Rs) 22-09-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 3.59
Derivatives - Stock Future 2.65
Equity 71.31
Govt. Securities 4.90
NCD 18.18
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.92
Aluminium and Aluminium Products 2.94
Auto Ancillaries 2.81
Automobiles - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 1.63
Automobiles - Passenger Cars 3.74
Banks - Private Sector 14.89
Banks - Public Sector 0.97
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 6.86
Maruti Suzuki 3.74
Yes Bank 2.98
Hindalco Inds. 2.94
M & M Fin. Serv. 2.89
Petronet LNG 2.50
Kansai Nerolac 2.47
Bata India 2.46
› 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