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Updated:24 Mar 2017 03:31:00 PM(IST)

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RELIANCE 1286.75 [ +1.06% ]TCS 2427.20 [ -1.35% ]

Home » Baroda Pioneer Mutual Fund » Debt
» Baroda Pioneer Balance - Plan A (D)

Baroda Pioneer Balance - Plan A (D) : 17.82 (NAV as on 24-Mar-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Baroda Pioneer Mutual Fund
Baroda Pioneer FMP - Sr.N - Plan B - Dir(G)Option
Baroda Pioneer Liquid Fund - Plan B - Dir (G)
Baroda Pioneer Liquid Fund - Plan B - Dir (Bonus)
Baroda Pioneer MIP Fund - Plan A (Div-Q)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.3711.932.8820.0814.1912.3612.93








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Equity Oriented (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Aug 14, 2003
Face Value 0
Fund Size (Rs.Crore) 126.15
Fund Manager Dipak Acharya
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load 1% if Redeemed on or before 12 months.(WEF - 18th Auguest 2009).
Whats In
Sun TV Network , Bharat Forge , Mcleod Russel , K E C Intl , The Ramco Cement , Syngene Intl , Sintex Inds , Bajaj Electrical , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Reliance Industries Refineries NA 7.71 14,000.00 1.21 NA 1286.75 1.06 1292.00 1268.45 1274.10
Infosys IT - Software NA 7.18 4,500.00 1.12 NA 1031.40 -0.87 1044.00 1027.70 1038.00
ICICI Bank NA NA 0.54 900,000.00 0.09 NA 274.75 2.92 276.85 269.65 269.65
HDFC Bank Banks NA 5.56 13,000.00 0.87 NA 1424.35 -0.46 1434.45 1422.00 1433.00
Housing Development Finance Corporation NA NA 6.43 10,000,000.00 1.01 NA 1462.60 0.41 1467.25 1450.00 1458.00
Larsen & Toubro Infrastructure .. NA 4.05 4,500.00 0.63 NA 691.00 0.99 697.00 689.75 696.90
State Bank of India Banks NA 3.37 2,700.00 0.53 NA 276.50 2.98 278.95 268.65 269.50
ITC Tobacco Product.. NA 3.31 16,000.00 0.52 NA 281.00 1.22 283.00 278.75 278.85
Tata Consultancy Services IT - Software NA 2.42 2,500.00 0.38 NA 2427.20 -1.35 2469.80 2423.30 2469.80
Tata Motors Automobile NA 2.16 12,000.00 0.34 NA 470.40 -0.53 474.80 467.55 470.75
Punjab National Bank Banks NA 2.08 5,000.00 0.33 NA 141.50 4.16 143.45 136.35 136.40
Oil & Natural Gas Corporation Crude Oil & Nat.. NA 1.9 9,000.00 0.3 NA NA NA NA NA NA
Bharti Airtel Telecomm-Servic.. NA 1.86 10,000.00 0.29 NA 340.50 0.59 347.70 338.20 341.40
Wipro IT - Software NA 1.79 8,045.00 0.28 NA 513.25 0.64 514.00 509.45 509.45
Bank of Baroda Banks NA 1.65 4,500.00 0.26 NA 169.05 4.22 171.55 162.00 162.00
Hindustan Unilever FMCG NA 1.49 4,000.00 0.23 NA 900.20 -0.20 905.20 897.00 901.00
Cadila Healthcare Pharmaceuticals.. NA 1.43 2,900.00 0.22 NA 445.50 -0.55 456.50 442.65 446.00
Bharat Petroleum Corporation Refineries NA 1.41 6,000.00 0.22 NA 649.70 -0.82 652.00 645.10 650.00
Tata Steel Steel NA 1.4 8,000.00 0.22 NA 493.20 -0.46 499.90 491.10 496.05
Coal India Mining & Minera.. NA 1.35 7,000.00 0.21 NA 297.85 0.66 300.00 295.65 298.00
UltraTech Cement Cement NA 1.2 1,000.00 0.19 NA 3973.95 -0.01 4010.00 3944.05 3975.50
Cipla Pharmaceuticals.. NA 1.13 4,500.00 0.18 NA 593.95 -0.39 598.25 591.50 595.00
GAIL (India) Gas Distributio.. NA 1 5,000.00 0.16 NA 381.30 1.17 383.00 375.00 376.95
Sun Pharmaceuticals Industries Pharmaceuticals.. NA 0.97 1,500.00 0.15 NA 703.90 0.11 709.65 700.20 703.50
Bajaj Auto Automobile NA 0.86 700.00 0.13 NA 2843.00 -0.80 2880.00 2835.05 2880.00
Hero MotoCorp Automobile NA 0.85 800.00 0.13 NA 3375.25 0.23 3380.00 3339.70 3374.95
Bharat Heavy Electricals Capital Goods -.. NA 0.83 7,500.00 0.13 NA 167.05 -0.54 169.75 166.55 168.00
Dr. Reddy`s Laboratories NA NA NA 6,000.00 NA NA NA NA NA NA NA
NMDC Mining & Minera.. NA 0.67 10,000.00 0.11 NA 137.00 1.11 139.45 136.30 136.30
Cairn India Crude Oil & Nat.. NA 0.65 3,500.00 0.1 NA 296.00 -1.27 301.80 295.00 301.00
Hindustan Petroleum Corporation Refineries NA 0.61 3,800.00 0.1 NA 518.10 -0.70 519.25 513.25 517.80
Tata Power Company Power Generatio.. NA 0.55 10,000.00 0.09 NA 86.55 -0.63 88.10 86.05 87.65
Sterlite Industries ( India ) Non Ferrous Met.. NA 0.53 10,000.00 0.08 NA NA NA NA NA NA
Crompton Greaves Capital Goods -.. NA 0.39 7,000.00 0.06 NA 198.40 2.11 199.10 195.00 195.00
Canara Bank Banks NA 0.35 1,500.00 0.05 NA 293.25 3.60 298.40 283.45 283.45
Exide Industries Auto Ancillarie.. NA 0.31 4,000.00 0.05 NA 215.65 -0.09 217.85 213.35 216.20
Reliance Utilities & Power NA NA 9.61 15,000,000.00 1.5 NA NA NA NA NA NA
Shriram Transport Finance NA NA 3.22 5,000,000.00 0.5 NA 1031.90 -0.10 1047.00 1028.25 1038.00
Karur Vysya Bank NA NA 0.6 1,000,000.00 0.09 NA 109.80 2.33 110.75 106.95 106.95
CBLO / Reverse Repo Investments NA NA 4.61 0.00 0.72 NA NA NA NA NA NA
Net Receivable/Payable NA NA 0.88 0.00 0.13 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063., 022-30741000/022-42197999, 022-30741001, info@barodapioneer.in, www.barodapioneer.in


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