Baroda Pioneer Balance - Plan B - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 11.36
NAV 18 Sep 2017 20.91 0.10
(0.48%)

NAV High-Low (in Rs)

ONE Mth 338.57
338.57
52-WEEk 97.72
338.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 3.46 14.28 20.09 12.62
Sensex 0.86 2.97 9.97 13.81 19.83
Nifty 0.83 3.31 11.36 15.81 25.14

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 31 Aug 2017
Category Share (%)
CBLO 4.40
Equity 72.75
Govt. Securities 5.81
NCD 15.60
Net CA & Others 1.44
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.19
Aluminium and Aluminium Products 3.06
Auto Ancillaries 2.37
Automobiles - Motorcycles / Mopeds 1.86
Automobiles - Passenger Cars 4.98
Banks - Private Sector 12.29
Banks - Public Sector 1.80
Castings & Forgings 1.50
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 4.72
Maruti Suzuki 4.09
Yes Bank 3.88
Hindalco Inds. 3.06
M & M Fin. Serv. 3.03
ITC 2.92
Petronet LNG 2.55
Bata India 2.41
› 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