Baroda Pioneer Balance Fund Add to compare
55.08
0.03
(0.05%)
1 day change as on 21 Feb 2018
Investment Objective: The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity, equity related instruments, money market instrument and debt securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 426.58
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
12-09-2003 Deepak Acharya,Sanjay Chawla 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index info@barodapioneer.in / www.barodapioneer.in
AMC Name
Baroda Pioneer Asset Management Company Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Baroda Pioneer Balance Fund 583.21 -5.17 -1.68 3.11 13.85 7.90 13.09 12.53
BOI AXA MID CAP EQUITY & DEBT FUND 330.19 -6.64 1.60 13.71 28.39 -- -- 23.15
PRINCIPAL Balanced Fund 1018.49 -4.09 -0.52 9.51 23.80 13.27 17.48 11.74
Escorts Opportunities Fund 14.22 -3.73 1.51 9.74 19.76 8.29 12.72 10.67
SBI Magnum Balanced Fund 21024.55 -5.02 -1.47 7.04 16.37 8.97 17.06 14.44
HDFC Balanced Fund 20080.76 -4.09 -0.58 4.93 16.31 10.76 18.91 16.68
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 5.16
9.2 ICICI Bank Ltd. Financial Services 4.31
8.85 HDFC Bank Ltd. Financial Services 3.43
Maruti Suzuki India Ltd. Automobile 3.42
Mahindra & Mahindra Financial Services Ltd. Financial Services 2.78
 
Company Name Sector Name Asset %
Yes Bank Ltd. Financial Services 2.55
Kansai Nerolac Paints Ltd. Consumer Goods 2.54
9 Yes Bank Ltd. Financial Services 2.5
8.65 Bank of Baroda Financial Services 2.37
ICICI Bank Ltd. Financial Services 2.3
AUM Movement
Asset Allocation