Baroda Pioneer Balance - Plan B - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 11.36
NAV 23 Jan 2017 18.02 0.15
(0.84%)

NAV High-Low (in Rs)

ONE Mth 102.19
102.19
52-WEEk 97.72
703.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 6.55 3.06 17.28 14.48
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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 0.50 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 6.55
Equity 68.48
Govt. Securities 14.46
NCD 4.85
Net CA & Others 5.66
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 1.03
Aluminium and Aluminium Products 2.28
Auto Ancillaries 1.50
Automobiles - LCVs / HCVs 1.17
Automobiles - Passenger Cars 5.73
Banks - Private Sector 15.80
Banks - Public Sector 0.49
Bearings 0.76
› More
   As On 31 Dec 2016
Company Name
IndusInd Bank 5.42
HCL Technologies 3.24
Maruti Suzuki 3.12
Infosys 2.97
I O C L 2.86
Tech Mahindra 2.63
M & M 2.61
Axis Bank 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