20 Apr 2018 | 1:52 AM

Baroda Pioneer Balance Fund-Growth

Fund Family : Baroda Pioneer Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
56.9900
0.21
(0.37 %)
19 Apr 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    649.10
  • Volatility (Std div)
    9.03
  • Expense Ratio
    2.79
  • YTD Return
    -2.29
  • Turnover Ratio
    2.48
  • Inception Date
    09 Dec 2003
  • Type
    Open Ended
  • 52Wk High - Low Range
    50.20
    58.75
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.86
-1.88
2.26
13.10
Category
3.19
-1.26
3.54
11.17
Sensex
4.57
-3.05
6.29
17.35
Nifty
4.67
-3.02
4.13
16.06
Investment Information
Min. Investment5000.00
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 (%)
58.53 10.18
36.33 6.32
28.49 4.96
18.61 3.24
16.21 2.82

Scheme Porfolio

Equity
69.74%
Debt
0%
Others
29.95%

Whats In And Out

Company Name No of Share Mkt Value
1,00,000 28.49
70,000 12.78
1,75,000 8.66
95,000 13.68
12,116 7.39

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 Mr. Karn Kumar.
Fund Manager
Registered Office
501 Titanium 5th Floor Western Express Highway Goregaon (E),
Tel : 30741000 42197999
Fax :30741001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 18.11 4.86 -3.67 1.40 -11.46
Growth 56.99 4.86 2.26 13.10 9.10
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