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Baroda Pioneer Balance Fund (G)

PLAN: Regular OPTIONS: Growth
52.040 0.24 (0.46%)

NAV as on 22 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Baroda Pioneer Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.9 34
3 mth 7.1 20
6 mth 18.6 9
1 year 18.9 28
2 year 9.8 39
3 year 11.1 37
5 year 14.2 18

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.5 - - - -
2016 -3.2 7.8 5.5 -7.6 4.2
2015 5.1 -2.1 -2.4 -0.2 2.5
2014 5.0 15.6 2.4 3.4 29.1
2013 -3.6 1.8 -3.2 9.5 6.0
2012 11.7 -0.7 6.3 2.3 22.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.9 7.1 18.6 18.9 9.8 11.1 14.2
Category avg 2.4 6.4 15.5 16.8 9.1 10.2 11.7
Difference of Fund returns and Category returns -0.5 0.7 3.1 2.1 0.7 0.9 2.5
Best of category 5.9 10.9 23.2 30.3 16.6 18.3 20.2
Worst of category 0.5 3.3 10.7 10.3 4.3 7.9 10.9

Investment Info

Investment Objective

The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity and debt.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 12, 2003
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 149.02 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sanjay Chawla / Dipak Acharya
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load: 1% if redeemed on or before 365 days from the date of allotment.

Contact Details

Regd. Office 105, 10 Floor, Maker Chamber III, Nariman Point, Mumbai, 400021
Tel. No. 91 22 30741000
Fax No. 22 30741001
Email info@barodapioneer.in
Website http://www.barodapioneer.in

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Balanced Fund- Direct (G) Not Ranked
499.09 5.3 15.5 25.4 17.2 --
SBI Magnum Balanced Fund (G) Not Ranked
8,213.06 7.3 14.4 15.5 15.4 19.7
ICICI Pru Balanced Adv - Direct (G) Not Ranked
783.42 4.4 12.7 16.6 13.7 --
HDFC Prudence Fund (G) Not Ranked
16,351.80 7.8 17.8 26.2 13.2 17.8
SBI Balanced Fund - Direct (G) Not Ranked
501.39 7.6 15.0 16.8 16.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 9.33 3.34
Maruti Suzuki Automotive 9.01 3.23
Axis Bank Banking/Finance 9.00 3.22
Yes Bank Banking/Finance 7.16 2.56
ITC Tobacco 7.02 2.51
GAIL Oil & Gas 6.83 2.44
M&M Financial Banking/Finance 5.92 2.12
Sun TV Network Media 5.59 2.00
Carborundum Engineering 5.56 1.99
Petronet LNG Oil & Gas 5.50 1.97

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.54 0.00 0.00
Engineering 10.00 0.00 0.00
Automotive 9.38 0.00 0.00
Oil & Gas 6.91 0.00 0.00
Food & Beverage 3.03 0.00 0.00
Manufacturing 2.82 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 71.87
Others 0.00
Debt 18.20
Mutual Funds N.A
Money Market 4.29
Cash / Call 5.64

View All

Concentration

Holdings (%)
Top 5 14.86
Top 10 25.38
Sector (%)
Top 3 42.92

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