Baroda Pioneer Balance - Plan B - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 11.36
NAV 19 Feb 2018 58.35 -0.39
(-0.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 171.67
527.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.52 17.41 9.62
Sensex -1.12 -4.49 7.59 18.34 16.03
Nifty -1.22 -4.44 5.84 17.26 17.86

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 31 Dec 2017
Category Share (%)
CBLO 3.87
Equity 71.72
Govt. Securities 2.32
NCD 21.24
Net CA & Others 0.85
› More
   As On 31 Dec 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.50
Aluminium and Aluminium Products 2.26
Auto Ancillaries 3.40
Automobiles - LCVs / HCVs 1.13
Automobiles - Passenger Cars 3.32
Banks - Private Sector 13.88
Banks - Public Sector 1.35
Castings & Forgings 1.25
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 5.32
Maruti Suzuki 3.32
Kansai Nerolac 2.78
Yes Bank 2.51
M & M Fin. Serv. 2.38
ICICI Bank 2.26
Hindalco Inds. 2.26
Tata Steel 2.08
› 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