Baroda Pioneer Balance - Plan A (Bonus)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 259.46
NAV 27 Dec 2016 43.50 0.53
(1.23%)

NAV High-Low (in Rs)

ONE Mth 279.43
279.43
52-WEEk 97.72
279.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.96 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 259.46 (31 Oct 14)
Inception Date 26 Oct 14
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 May 2017
Category Share (%)
CBLO 5.53
Certificate of Deposits 4.29
Equity 71.87
Govt. Securities 4.52
NCD 13.68
Net CA & Others 0.11
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.99
Air-conditioners 0.67
Aluminium and Aluminium Products 1.44
Auto Ancillaries 0.76
Automobiles - LCVs / HCVs 1.55
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 4.37
Banks - Private Sector 11.53
› More
   As On 31 May 2017
Company Name
HDFC Bank 3.34
Maruti Suzuki 3.23
Axis Bank 3.22
Yes Bank 2.56
ITC 2.51
GAIL (India) 2.44
M & M Fin. Serv. 2.12
Sun TV Network 2.00
› 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