Baroda Pioneer Balance - Plan B - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 11.36
NAV 28 Apr 2017 19.85 0.14
(0.71%)

NAV High-Low (in Rs)

ONE Mth 235.86
235.86
52-WEEk 97.72
235.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.32 5.7 9.1 24.78 16.65
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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) 20-03-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 3.04
Equity 72.66
Govt. Securities 8.33
NCD 16.10
› More
   As On 31 Mar 2017
Sector Name Amount
Air-conditioners 0.87
Aluminium and Aluminium Products 1.24
Auto Ancillaries 0.74
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 1.36
Automobiles - Passenger Cars 4.42
Banks - Private Sector 11.99
Banks - Public Sector 4.36
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 3.98
ITC 3.80
Maruti Suzuki 3.19
Sun TV Network 2.35
Petronet LNG 2.14
Axis Bank 2.08
Bharat Forge 1.99
Union Bank (I) 1.85
› 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