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Baroda Pioneer Balance Fund (G)

PLAN: Regular OPTIONS: Growth
54.850 0.23 (0.42%)

NAV as on 22 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.

59/100

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 Dec 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 Feb, 2018)

Period Returns (%) Rank #
1 mth -5.7 60
3 mth -2.0 52
6 mth 2.9 51
1 year 14.0 25
2 year 18.8 28
3 year 7.8 37
5 year 13.0 36

# Moneycontrol Rank within 67 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.5 3.4 3.4 7.3 30.0
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

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 -5.7 -2.0 2.9 14.0 18.8 7.8 13.0
Category avg -4.3 -1.2 3.8 11.9 16.0 6.7 11.1
Difference of Fund returns and Category returns -1.4 -0.8 -0.9 2.1 2.8 1.1 1.9
Best of category -1.2 1.0 10.5 25.7 29.2 14.4 19.9
Worst of category -6.3 -3.7 0.2 6.6 10.3 2.2 9.5

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) 74.12 (Feb-02-2018)
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 (G) Rank 2
20,868.09 -0.6 6.8 13.6 10.8 18.1
SBI Magnum Balanced Fund (G) Rank 3
155.89 -1.5 6.8 16.5 8.9 17.0
Reliance RSF - Balanced (G) Rank 2
73.93 -1.4 4.7 15.9 10.4 16.8
SBI Balanced Fund - Direct (G) Rank 3
175.07 -1.2 7.4 17.8 10.2 18.1
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 0.1 4.4 11.3 9.0 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 30.09 5.16
Maruti Suzuki Automotive 19.97 3.42
M&M Financial Banking/Finance 16.22 2.78
Yes Bank Banking/Finance 14.88 2.55
Kansai Nerolac Chemicals 14.79 2.54
ICICI Bank Banking/Finance 13.41 2.30
MphasiS Technology 12.53 2.15
Federal Bank Banking/Finance 12.05 2.07
GAIL Oil & Gas 11.97 2.05
Bata India Cons NonDurable 11.30 1.94

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 24.89 0.00 0.00
Automotive 8.17 0.00 0.00
Engineering 6.26 0.00 0.00
Chemicals 5.86 0.00 0.00
Oil & Gas 5.28 0.00 0.00
Technology 3.73 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 73.00
Others 0.10
Debt 25.17
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.73

View All

Concentration

Holdings (%)
Top 5 16.45
Top 10 26.96
Sector (%)
Top 3 39.32

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