Baroda Pioneer Balance - Plan B - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 11.36
NAV 21 Jul 2017 20.00 0.02
(0.10%)

NAV High-Low (in Rs)

ONE Mth 292.91
292.91
52-WEEk 97.72
292.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.99 16.65 19.81 12.24
Sensex 0.54 3.56 17.8 15.98 22.75
Nifty 0.63 4.21 17.73 16.82 27.43

Fund Features

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

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 5.39
Equity 71.09
Govt. Securities 8.46
NCD 13.15
Net CA & Others 1.91
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.05
Aluminium and Aluminium Products 2.61
Auto Ancillaries 1.58
Automobiles - Motorcycles / Mopeds 1.85
Automobiles - Passenger Cars 4.12
Banks - Private Sector 11.09
Banks - Public Sector 5.84
Castings & Forgings 3.20
› More
   As On 30 Jun 2017
Company Name
ITC 3.31
HDFC Bank 3.21
Axis Bank 3.09
Maruti Suzuki 3.08
Petronet LNG 2.80
Hindalco Inds. 2.61
Sun TV Network 2.51
Yes Bank 2.50
› 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