18 Aug 2017 | 9:05 AM

Baroda Pioneer Balance Fund-Dividend

Fund Family : Baroda Pioneer Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
18.7000
-0.01
(-0.05 %)
17 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    322.08
  • Volatility (Std div)
    9.00
  • Expense Ratio
    2.79
  • YTD Return
    12.79
  • Turnover Ratio
    2.48
  • Inception Date
    09 Dec 2003
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.21
    18.83
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.19
0.92
7.35
5.23
Category
0.21
2.63
9.03
12.35
Sensex
-0.87
3.71
11.69
13.53
Nifty
0.78
3.97
12.27
14.84
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

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
18.47 6.80
15.36 5.65
10.46 3.85
10.17 3.74
9.55 3.51

Scheme Porfolio

Equity
72.31%
Debt
0%
Others
27.69%

Whats In And Out

Company Name No of Share Mkt Value
50,000 7.32
65,000 7.31
1,85,000 6.02
1,60,000 5.26
2,15,000 5.18

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 18.70 1.19 7.35 5.23 -16.33
Growth 53.93 1.22 12.28 16.68 11.77
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 )
30-Jun-2017 4.00
24-Mar-2017 4.00
30-Dec-2016 5.00
30-Sep-2016 5.00
24-Jun-2016 5.00