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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 B - Direct (G)

Baroda Pioneer Balance - Plan B - Direct (G) : 51.39 (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 Equity Trigger Fund-Sr.I-B-Dir (G)
Baroda Pioneer Mid-Cap Fund - Plan A (G)
Baroda Pioneer Liquid Fund - Reg (G)
Baroda Pioneer Treasury Advantage - Reg (Div-W)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.5512.463.7421.6415.58NA13.12








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Equity Oriented (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
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 Nil
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 7.38 14,000.00 1.13 NA 1286.75 1.06 1292.00 1268.45 1274.10
Infosys IT - Software NA 6.31 4,000.00 0.96 NA 1031.40 -0.87 1044.00 1027.70 1038.00
ICICI Bank Banks NA 5.81 7,700.00 0.89 NA 274.75 2.92 276.85 269.65 269.65
HDFC Bank Banks NA 5.5 12,000.00 0.84 NA 1424.35 -0.46 1434.45 1422.00 1433.00
Housing Development Finance Corporation NA NA 6.6 10,000,000.00 1.01 NA 1462.60 0.41 1467.25 1450.00 1458.00
Larsen & Toubro Infrastructure .. NA 4.12 4,500.00 0.63 NA 691.00 0.99 697.00 689.75 696.90
State Bank of India Banks NA 2.95 2,200.00 0.45 NA 276.50 2.98 278.95 268.65 269.50
ITC Tobacco Product.. NA 2.89 13,000.00 0.44 NA 281.00 1.22 283.00 278.75 278.85
Tata Motors Automobile NA 2.46 12,000.00 0.38 NA 470.40 -0.53 474.80 467.55 470.75
Tata Consultancy Services IT - Software NA 2.45 2,500.00 0.37 NA 2427.20 -1.35 2469.80 2423.30 2469.80
Punjab National Bank Banks NA 1.99 4,000.00 0.3 NA 141.50 4.16 143.45 136.35 136.40
Oil & Natural Gas Corporation Crude Oil & Nat.. NA 1.93 9,000.00 0.3 NA NA NA NA NA NA
Bank of Baroda Banks NA 1.92 4,500.00 0.29 NA 169.05 4.22 171.55 162.00 162.00
Coal India Mining & Minera.. NA 1.91 9,000.00 0.29 NA 297.85 0.66 300.00 295.65 298.00
Hindustan Unilever FMCG NA 1.74 4,500.00 0.27 NA 900.20 -0.20 905.20 897.00 901.00
Wipro IT - Software NA 1.72 8,045.00 0.26 NA 513.25 0.64 514.00 509.45 509.45
Tata Steel Steel NA 1.53 8,000.00 0.23 NA 493.20 -0.46 499.90 491.10 496.05
Bharat Petroleum Corporation Refineries NA 1.48 6,000.00 0.23 NA 649.70 -0.82 652.00 645.10 650.00
Bharti Airtel Telecomm-Servic.. NA 1.38 7,000.00 0.21 NA 340.50 0.59 347.70 338.20 341.40
Sun Pharmaceuticals Industries Pharmaceuticals.. NA 1.02 1,500.00 0.16 NA 703.90 0.11 709.65 700.20 703.50
GAIL (India) Gas Distributio.. NA 1 5,000.00 0.15 NA 381.30 1.17 383.00 375.00 376.95
LIC Housing Finance Finance NA 1 6,000.00 0.15 NA 601.70 0.38 606.00 599.30 600.50
Bharat Heavy Electricals Capital Goods -.. NA 0.98 7,500.00 0.15 NA 167.05 -0.54 169.75 166.55 168.00
Cadila Healthcare Pharmaceuticals.. NA 0.96 1,900.00 0.15 NA 445.50 -0.55 456.50 442.65 446.00
Jindal Steel & Power Steel NA 0.93 5,000.00 0.14 NA 119.75 -4.58 126.90 119.05 125.70
Bajaj Auto Automobile NA 0.83 700.00 0.13 NA 2843.00 -0.80 2880.00 2835.05 2880.00
NMDC Mining & Minera.. NA 0.77 10,000.00 0.12 NA 137.00 1.11 139.45 136.30 136.30
Hindustan Petroleum Corporation Refineries NA 0.7 3,800.00 0.11 NA 518.10 -0.70 519.25 513.25 517.80
Dr. Reddy`s Laboratories NA NA NA 6,000.00 NA NA NA NA NA NA NA
Cairn India Crude Oil & Nat.. NA 0.65 3,500.00 0.1 NA 296.00 -1.27 301.80 295.00 301.00
Sterlite Industries ( India ) Non Ferrous Met.. NA 0.61 10,000.00 0.09 NA NA NA NA NA NA
UltraTech Cement Cement NA 0.61 500.00 0.09 NA 3973.95 -0.01 4010.00 3944.05 3975.50
Cipla Pharmaceuticals.. NA 0.48 2,000.00 0.07 NA 593.95 -0.39 598.25 591.50 595.00
Crompton Greaves Capital Goods -.. NA 0.43 7,000.00 0.07 NA 198.40 2.11 199.10 195.00 195.00
Canara Bank Banks NA 0.4 1,500.00 0.06 NA 293.25 3.60 298.40 283.45 283.45
Exide Industries Auto Ancillarie.. NA 0.36 4,000.00 0.06 NA 215.65 -0.09 217.85 213.35 216.20
Tata Power Company Power Generatio.. NA 0.18 3,000.00 0.03 NA 86.55 -0.63 88.10 86.05 87.65
Reliance Utilities & Power NA NA 9.87 15,000,000.00 1.51 NA NA NA NA NA NA
Shriram Transport Finance NA NA 3.3 5,000,000.00 0.5 NA 1031.90 -0.10 1047.00 1028.25 1038.00
CBLO / Reverse Repo Investments NA NA 5.6 0.00 0.86 NA NA NA NA NA NA
Net Receivable/Payable NA NA 2.2 0.00 0.33 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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