Baroda Pioneer Balance - Plan B - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 11.36
NAV 29 Mar 2017 51.68 0.17
(0.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 97.72
171.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.71 2.83 6.32 23.7 15.2
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 11.36 (31 Jan 13)
Inception Date 01 Jan 13
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 28 Feb 2017
Category Share (%)
CBLO 16.99
Equity 68.66
Govt. Securities 14.35
NCD 2.91
› More
   As On 28 Feb 2017
Sector Name Amount
Air-conditioners 0.72
Aluminium and Aluminium Products 2.15
Auto Ancillaries 0.96
Automobiles - LCVs / HCVs 1.05
Automobiles - Passenger Cars 3.79
Banks - Private Sector 14.43
Banks - Public Sector 2.04
Bearings 0.49
› More
   As On 28 Feb 2017
Company Name
ITC 4.58
HDFC Bank 4.05
HCL Technologies 2.32
JSW Steel 2.18
Hindalco Inds. 2.15
Maruti Suzuki 2.07
St Bk of India 2.04
Federal Bank 2.04
› 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