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Baroda Pioneer Balance Fund (G)

PLAN: Regular OPTIONS: Growth
55.900 0.19 (0.34%)

NAV as on 20 Nov, 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 Sep 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 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.3 52
3 mth 3.9 36
6 mth 8.7 21
1 year 24.4 13
2 year 14.9 28
3 year 10.3 35
5 year 14.4 16

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.5 3.4 3.4 - -
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 0.3 3.9 8.7 24.4 14.9 10.3 14.4
Category avg 1.3 3.5 6.2 18.3 11.3 7.6 10.3
Difference of Fund returns and Category returns -1.0 0.4 2.5 6.1 3.6 2.7 4.1
Best of category 7.3 9.9 16.5 36.3 23.4 16.1 19.6
Worst of category -1.0 1.0 4.1 13.4 8.2 5.4 11.3

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) 327.25 (Sep-30-2017)
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 (%)
ABSL Bal. 95 Fund (G) Rank 2
9,773.44 4.1 9.3 23.0 12.6 18.3
HDFC Prudence Fund - Direct (G) Rank 3
1,867.19 7.9 10.2 26.6 12.5 --
HDFC Balanced Fund - Direct (G) Rank 2
2,036.62 4.9 10.5 25.5 14.3 --
ABSL Bal. 95 Fund -Direct (G) Rank 2
679.84 4.4 10.0 24.6 13.9 --
ICICI Pru Balanced Fund (G) Rank 3
15,709.33 6.4 9.5 24.4 13.4 19.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 20.55 6.28
Maruti Suzuki Automotive 13.09 4.00
Yes Bank Banking/Finance 11.94 3.65
M&M Financial Banking/Finance 9.95 3.04
Hindalco Metals & Mining 9.52 2.91
Kansai Nerolac Chemicals 8.38 2.56
Federal Bank Banking/Finance 8.21 2.51
Petronet LNG Oil & Gas 7.98 2.44
Motherson Sumi Automotive 7.95 2.43
ICICI Bank Banking/Finance 7.56 2.31

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.10 0.00 0.00
Automotive 9.64 0.00 0.00
Oil & Gas 6.41 0.00 0.00
Engineering 6.32 0.00 0.00
Metals & Mining 4.45 0.00 0.00
Chemicals 4.11 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 72.57
Others 0.41
Debt 18.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.74

View All

Concentration

Holdings (%)
Top 5 19.88
Top 10 32.13
Sector (%)
Top 3 41.15

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