Baroda Pioneer Balance Fund (D) NAV | Baroda Pioneer Mutual Fund | Baroda Pioneer Balance Fund (D) Investment

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# Moneycontrol Rank within 22 Balanced Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	11.7	-	-	-	-
2011	-3.1	-2.6	-9.0	-5.5	-20.1
2010	-1.5	2.8	10.0	2.4	14.8
2009	-9.6	31.5	11.5	1.5	37.2
2008	-22.8	-13.2	-2.3	-15.2	-46.5
2007	-1.2	19.9	4.3	28.0	55.6

* Returns over 1 year are Annualised

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	-3.4	-5.7	0.1	-8.7	1.1	6.6	1.2
Category avg	-3.1	-2.5	3.5	-2.6	2.9	9.0	5.6
Difference of Fund returns and Category returns	-0.3	-3.2	-3.4	-6.1	-1.8	-2.4	-4.4
Best of category	0.8	1.0	7.0	4.3	9.1	17.8	12.2
Worst of category	-6.1	-7.0	-1.1	-11.6	-4.6	2.9	-3.2

Investment Objective

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

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Sep 03, 2003
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	4.64 (Mar-31-2012)
Minimum Investment	Rs.3000
Last Dividend	Rs.0.35 (Mar-03-2004) View Dividend History
Bonus	N.A.
Fund Manager	Dipak Acharya View performance of schemes managed by the Fund Manager
Notes	N.A

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit load: 1% if redeemed on or before 12 months from the date of allotment.

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	www.barodapioneer.in

Balanced	Crisil Rank	Assets (Rs.cr)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Balanced Fund (G)	Rank 3	676.51	-2.8	3.5	-3.0	11.0	8.2
Tata Balanced Fund (G)	Rank 2	321.69	-0.2	5.9	1.8	14.4	9.0
FT India Balanced Fund (G)	Rank 3	218.16	-3.3	2.5	-2.1	8.3	6.1
Kotak Balance	Rank 4	43.87	-4.4	3.2	-1.5	8.5	5.7
LIC NOMURA Balanced C (G)	Rank 5	20.15	-1.6	3.5	-4.3	4.0	3.1
* Returns over 1 year are Annualised	More »

Equity	Sector	Value (Rs cr)	Asset %
Infosys	Technology	-	4.96
ICICI Bank	Banking/Finance	-	4.85
Bank of Baroda	Banking/Finance	-	4.23
SBI	Banking/Finance	-	3.91
Larsen	Engineering	-	3.82
TCS	Technology	-	3.42
Bharti Airtel	Telecom	-	3.41
Tata Steel	Metals & Mining	-	3.40
Cipla	Pharmaceuticals	-	2.57
Reliance	Oil & Gas	-	2.52