Baroda Pioneer Balance Fund Add to compare
56.99
0.21
(0.37%)
1 day change as on 19 Apr 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 592.51
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 649.10 4.86 -1.88 2.26 13.10 9.08 14.01 12.65
BOI AXA Mid & Small Cap Equity & Debt Fund 354.77 3.25 -2.01 8.78 27.69 -- -- 24.27
PRINCIPAL Balanced Fund 1094.08 5.11 -1.36 4.66 21.92 14.71 18.57 11.81
Escorts Opportunities Fund 13.12 4.98 -0.68 7.32 18.75 7.27 13.02 10.77
HDFC Childrens Gift Fund Investment 2109.27 3.99 -2.30 4.98 16.27 11.04 19.01 17.19
SBI Magnum Balanced Fund 21801.63 4.46 -2.84 4.53 16.01 9.50 18.25 14.45
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 4.68
8.85 HDFC Bank Ltd. Financial Services 4.66
Tata Consultancy Services Ltd. IT 4.39
HDFC Bank Ltd. Financial Services 4.36
9.2 ICICI Bank Ltd. Financial Services 3.88
 
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 2.87
Mahindra & Mahindra Financial Services Ltd. Financial Services 2.5
9.25 Dewan Housing Finance Corporation Ltd. Sep 9 2023 Financial Services 2.36
Kansai Nerolac Paints Ltd. Consumer Goods 2.26
Bharat Financial Inclusion Ltd. Financial Services 2.2
AUM Movement
Asset Allocation