Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > Baroda Pioneer Mutual Fund > Baroda Pioneer Balance Fund (D)

Baroda Pioneer Balance Fund (D)

PLAN: Regular OPTIONS: Dividend
18.650 0.05 (0.27%)

NAV as on 18 Aug, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 1.6 4
3 mth 4.5 15
6 mth 12.0 11
1 year 15.5 22
2 year 8.1 34
3 year 15.9 34
5 year - 18

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.9 3.4 - - -
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
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 1.6 2.2 7.1 4.2 8.1 15.9 --
Category avg 0.2 3.3 9.2 11.5 7.7 8.7 10.7
Difference of Fund returns and Category returns 1.4 -1.1 -2.1 -7.3 0.4 7.2 --
Best of category 1.7 6.7 15.7 23.4 16.3 17.5 19.4
Worst of category -2.0 -1.7 3.2 6.2 3.0 6.4 10.6

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 Dividend
Launch date Sep 12, 2003
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 149.02 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.40 (Mar-24-2017) 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 - Direct (G) Rank 1
1,243.55 5.1 13.0 19.8 16.6 --
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 1.9 11.1 19.2 13.1 --
HDFC Balanced Fund (G) Rank 1
8,040.62 4.8 12.4 18.5 15.4 19.2
ICICI Pru Balanced Fund (G) Rank 2
6,323.74 3.0 8.1 16.6 14.5 19.4
SBI Balanced Fund - Direct (G) Rank 4
501.39 4.7 10.5 13.1 14.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 8.64 3.31
HDFC Bank Banking/Finance 8.38 3.21
Axis Bank Banking/Finance 8.07 3.09
Maruti Suzuki Automotive 8.04 3.08
Petronet LNG Oil & Gas 7.31 2.80
Hindalco Metals & Mining 6.81 2.61
Sun TV Network Media 6.55 2.51
Yes Bank Banking/Finance 6.53 2.50
Cholamandalam Banking/Finance 6.50 2.49
KEC Intl Engineering 5.64 2.16

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.86 0.00 0.00
Automotive 9.32 0.00 0.00
Engineering 8.52 0.00 0.00
Oil & Gas 6.79 0.00 0.00
Metals & Mining 3.42 0.00 0.00
Tobacco 3.31 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 71.09
Others 0.00
Debt 21.61
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.30

View All

Concentration

Holdings (%)
Top 5 15.49
Top 10 27.76
Sector (%)
Top 3 41.70

News & Videos

News

Messages & Community

Sections
Follow us on
Available On