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Baroda Pioneer Balance Fund (D)

PLAN: Regular OPTIONS: Dividend
17.810 0.13 (0.72%)

NAV as on 18 May, 2018

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 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 18 May, 2018)

Period Returns (%) Rank #
1 mth -1.3 49
3 mth 1.2 22
6 mth 0.6 35
1 year 8.9 25
2 year 17.1 27
3 year 10.2 34
5 year 40.8 35

# Moneycontrol Rank within 65 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.9 3.4 0.6 7.3 21.0
2016 -8.9 4.7 5.5 -7.6 -7.5
2015 -24.4 -17.4 -11.1 -7.8 -47.8
2014 -7.2 15.6 2.4 3.4 14.1
2013 -9.9 1.8 -3.2 9.5 -0.9

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 -1.3 -2.2 -5.3 -2.4 17.1 10.2 40.8
Category avg -0.7 0.4 0.6 7.0 12.7 7.9 10.9
Difference of Fund returns and Category returns -0.6 -2.6 -5.9 -9.4 4.4 2.3 29.9
Best of category 0.7 3.4 5.7 16.6 23.3 15.5 19.3
Worst of category -2.7 -4.8 -6.8 0.9 9.6 2.7 8.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 12, 2003
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 580.54 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.60 (Mar-16-2018) 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 (%)
HDFC Balanced Fund (G) Rank 1
16,886.60 -1.3 -0.6 8.7 11.1 18.2
HDFC Prudence Fund - Direct (G) Rank 3
2,616.91 -4.5 -6.3 3.0 10.3 16.1
HDFC Balanced Fund - Direct (G) Rank 2
3,110.58 -1.0 0.0 10.0 12.4 19.3
ICICI Prudential Equity & Debt (G) Rank 2
24,904.32 -2.7 -2.2 6.9 11.0 16.9
ICICI Prudential Equity & Debt - D (G) Rank 2
2,169.61 -2.4 -1.5 8.4 12.5 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 31.79 4.55
HDFC Bank Banking/Finance 29.16 4.17
Maruti Suzuki Automotive 18.51 2.65
M&M Financial Banking/Finance 18.49 2.64
MphasiS Technology 16.58 2.37
Shriram Trans Banking/Finance 15.30 2.19
Supreme Ind Manufacturing 15.24 2.18
Bharat Fin Banking/Finance 15.14 2.16
Bharat Forge Manufacturing 14.72 2.10
Kansai Nerolac Chemicals 14.53 2.08

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 21.43 24.89 24.89
Technology 9.07 3.73 3.73
Automotive 7.36 8.17 8.17
Engineering 5.97 6.26 6.26
Chemicals 5.70 5.86 5.86
Manufacturing 4.28 2.36 2.36

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 74.75
Others 0.03
Debt 23.02
Mutual Funds N.A
Money Market 0.71
Cash / Call 1.49

View All

Concentration

Holdings (%)
Top 5 16.38
Top 10 27.09
Sector (%)
Top 3 37.86

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