21 Oct 2017 | 5:17 AM

Baroda Pioneer Balance Fund-Bonus

Fund Family : Baroda Pioneer Asset Management Company Ltd. | Fund Class: Equity - Balanced Fund
43.5000
-2.06
(-4.52 %)
27 Dec 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    359.40
  • Volatility (Std div)
    14.60
  • Expense Ratio
    2.79
  • YTD Return
    0.00
  • Turnover Ratio
    2.48
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    43.50
    48.35
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.80
-7.76
-0.05
2.96
Category
1.99
-0.67
-1.77
-2.44
Sensex
-0.10
2.14
10.47
15.47
Nifty
-0.06
3.25
11.46
16.92
Investment Information
Min. Investment3000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed on or before 12 months from the date o allotment.

Peer Groups

Schemes Name NAV 1 Yr
47.90 14.48
12.67 14.10
45.72 13.86
11.94 13.76

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
22.84 7.64
15.99 5.35
15.35 5.13
14.00 4.68
13.86 4.63

Scheme Porfolio

Equity
72.75%
Debt
0%
Others
27.25%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Baroda Pioneer Asset Management Company Ltd.
Mr. Dipak Acharya Ms. Hetal Shah Mr. Alok Sahoo.
Fund Manager
Registered Office
501 Titanium 5th Floor Western Express Highway Goregaon (E),
Tel : 30741000
Fax :30741001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 18.80 -2.49 5.68 4.21 -16.67
Growth 55.73 0.23 11.02 15.48 12.35
Bonus 43.50 -3.80 -0.05 2.96 0.00
Bonus 43.50 -3.80 -0.05 2.96 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available