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Updated:26 Jul 2017 11:50:00 AM(IST)

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RELIANCE 1628.10 [ +1.62% ]TCS 2556.50 [ -0.58% ]

Home » Baroda Pioneer Mutual Fund » Equity Diversified
» Baroda Pioneer Balance - Plan A (Bonus)

Baroda Pioneer Balance - Plan A (Bonus) : 43.5 (NAV as on 27-Dec-16)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Baroda Pioneer Mutual Fund
Baroda Pioneer Growth - Plan B - Direct (G)
Baroda Pioneer Credit Opport Fund-PlanA (Div-M)
Baroda Pioneer Short Term Bond Fund-A (Div-M)
Baroda Pioneer Treasury Advantage - Plan A (Div-Q)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) NANANANANANANA








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Equity Oriented (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Oct 26, 2014
Face Value 0
Fund Size (Rs.Crore) 292.91
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
Central Dep Ser , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
HDFC Bank Banks NA 3.21 57,000.00 9.42 NA 1739.50 -0.01 1742.00 1732.50 1742.00
ITC Consumer Non Du.. NA 3.31 300,000.00 9.71 NA 292.90 0.51 294.25 291.50 292.00
Maruti Suzuki Auto NA 3.08 12,500.00 9.02 NA 7534.25 0.39 7539.00 7504.00 7539.00
Sun TV Network Media & Enterta.. NA 2.51 90,000.00 7.35 NA 811.15 -0.29 818.10 810.65 816.00
Petronet LNG Gas NA 2.8 190,000.00 8.21 NA 207.60 0.83 208.60 206.00 207.75
Axis Bank Banks NA 3.09 175,000.00 9.05 NA 532.30 -2.32 543.95 530.40 538.90
Bharat Forge Industrial Prod.. NA 1.68 45,000.00 4.92 NA 1136.90 1.28 1137.45 1121.45 1122.00
Union Bank (I) Banks NA 1.51 300,000.00 4.42 NA NA NA NA NA NA
K E C Intl. Construction Pr.. NA 2.16 245,000.00 6.31 NA NA NA NA NA NA
HCL Technologies Software NA 1.38 47,500.00 4.04 NA 899.15 0.46 899.55 887.35 893.00
Radico Khaitan Consumer Non Du.. NA 1.07 250,000.00 2.99 NA 129.95 0.43 133.00 129.65 130.40
AIA Engg. Industrial Prod.. NA 1.52 32,000.00 4.47 NA NA NA NA NA NA
Syngene Intl. Pharmaceuticals.. NA 1.44 75,000.00 3.88 NA NA NA NA NA NA
St Bk of India Banks NA 1.21 130,000.00 3.56 NA NA NA NA NA NA
Whirlpool India Consumer Durabl.. NA 1.55 40,000.00 4.55 NA NA NA NA NA NA
Federal Bank Banks NA 1.42 369,000.00 4.16 NA 121.10 1.47 121.40 119.55 119.85
I O C L Petroleum Produ.. NA 1.05 80,000.00 3.08 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 0.45 25,000.00 1.25 NA NA NA NA NA NA
Eicher Motors Auto NA 1.85 2,000.00 5.41 NA 28981.00 2.02 28990.00 28408.10 28427.30
Rural Elec.Corp. NA NA 0.31 9,000,000.00 0.9 NA NA NA NA NA NA
D B Corp Media & Enterta.. NA 1.14 80,500.00 3.06 NA 375.70 1.79 376.55 369.20 369.20
IDFC Bank Banks NA 1.22 500,000.00 3.29 NA 60.55 0.08 60.75 59.90 60.50
Hindalco Inds. Non - Ferrous M.. NA 2.61 400,000.00 7.64 NA NA NA NA NA NA
M & M Auto NA 1.04 22,500.00 3.03 NA NA NA NA NA NA
Engineers India Construction Pr.. NA 1.56 275,000.00 4.35 NA 162.40 -0.18 162.90 160.85 162.70
Shri.City Union. Finance NA 0.99 12,187.00 2.91 NA NA NA NA NA NA
M & M Fin. Serv. Finance NA 1.77 150,000.00 5.17 NA NA NA NA NA NA
JSW Steel Ferrous Metals NA 1.2 150,000.00 2.82 NA 219.20 1.91 221.95 215.60 216.00
ICICI Bank NA NA 5.21 150,000,000.00 15.26 NA 307.05 0.95 308.00 304.55 306.80
Multi Comm. Exc. Finance NA 1.02 22,500.00 2.74 NA NA NA NA NA NA
GAIL (India) Gas NA 2.04 165,000.00 5.96 NA 382.75 2.52 384.75 372.40 374.10
The Ramco Cement Cement NA 0.95 40,000.00 2.78 NA 673.75 1.01 673.75 665.25 667.00
Sintex Inds. Industrial Prod.. NA 1.12 250,000.00 2.64 NA NA NA NA NA NA
H P C L Petroleum Produ.. NA 1.11 50,000.00 2.63 NA NA NA NA NA NA
Max Financial Finance NA 0.97 45,000.00 2.84 NA 618.00 0.72 624.00 613.80 613.80
Tech Mahindra Software NA 0.39 30,000.00 1.15 NA 388.25 -0.73 393.80 387.70 392.10
Bajaj Electrical Consumer Durabl.. NA 1.06 80,000.00 2.5 NA 340.20 1.23 341.70 335.60 335.60
RBL Bank Banks NA 0.87 50,000.00 2.54 NA 529.75 0.12 530.50 525.05 530.00
Larsen & Toubro Construction Pr.. NA 0.89 15,500.00 2.62 NA 778.45 1.08 784.00 770.20 771.00
Mcleod Russel Consumer Non Du.. NA 1.96 330,000.00 5.73 NA 174.30 0.75 174.95 172.05 173.45
DCB Bank Banks NA 0.86 125,000.00 2.3 NA 198.60 0.48 199.25 197.15 198.40
Pidilite Inds. Chemicals NA 1.38 50,000.00 4.03 NA NA NA NA NA NA
Bank of India Banks NA 0.72 150,000.00 2.1 NA 161.10 -1.74 164.55 160.60 164.55
Blue Star Consumer Durabl.. NA 0.67 29,493.00 1.87 NA 703.00 -0.31 710.00 695.05 705.00
Vedanta Non - Ferrous M.. NA 0.81 95,000.00 2.37 NA 280.25 2.19 283.25 278.00 279.80
NBCC Construction NA 1.9 275,000.00 5.57 NA 210.70 0.74 212.15 208.00 209.05
Health.Global Healthcare Serv.. NA 0.59 60,000.00 1.59 NA NA NA NA NA NA
Tata Motors-DVR Auto NA 1.55 150,000.00 4.32 NA 270.35 0.56 270.55 269.00 269.10
V I P Inds. Consumer Durabl.. NA 0.76 90,000.00 1.78 NA NA NA NA NA NA
Motherson Sumi Auto Ancillarie.. NA 1.58 100,000.00 4.62 NA 324.70 0.46 325.40 323.00 325.00
Ipca Labs. Pharmaceuticals.. NA 0.67 40,000.00 1.97 NA NA NA NA NA NA
HPL Electric Consumer Durabl.. NA 0.4 80,205.00 0.95 NA 131.10 -0.11 132.55 131.00 131.85
Indraprastha Gas Gas NA 0.9 25,000.00 2.64 NA 1130.80 0.57 1141.25 1126.00 1138.00
IndusInd Bank NA NA 5.21 150,000,000.00 15.25 NA 1559.35 1.09 1560.00 1536.65 1543.80
Vijaya Bank NA NA 1.73 50,000,000.00 5.06 NA 70.90 -0.98 72.25 70.70 71.90
Dewan Hsg. Fin. NA NA 0.69 20,000,000.00 2.02 NA NA NA NA NA NA
GSEC2030 NA NA 0.66 18,000,000.00 1.93 NA NA NA NA NA NA
GSEC2026 NA NA 2.22 50,000,000.00 5.24 NA NA NA NA NA NA
GSEC2027 NA NA 0.04 1,000,000.00 0.11 NA NA NA NA NA NA
GSEC2023 NA NA 0.19 5,000,000.00 0.55 NA NA NA NA NA NA
GSEC2028 NA NA 0.04 1,000,000.00 0.11 NA NA NA NA NA NA
CBLO NA NA 5.39 0.00 15.78 NA NA NA NA NA NA
Net CA & Others NA NA 1.91 0.00 5.63 NA NA NA NA NA NA
Cholaman.Inv.&Fn Finance NA 2.49 65,000.00 7.31 NA NA NA NA NA NA
Apollo Tyres Auto Ancillarie.. NA 1.77 215,000.00 5.18 NA 267.15 0.98 268.70 264.25 265.80
Canara Bank Banks NA 1.8 160,000.00 5.26 NA 359.10 0.53 360.45 357.25 358.05
Yes Bank Banks NA 2.5 50,000.00 7.32 NA 1624.25 0.40 1630.00 1616.00 1624.70
LIC Housing Fin. Finance NA 1.01 40,000.00 2.97 NA NA NA NA NA NA
Oriental Bank Banks NA 0.6 125,000.00 1.77 NA 157.40 0.38 160.80 156.95 158.30
Carborundum Uni. Industrial Prod.. NA 2.05 185,000.00 6.02 NA NA NA NA NA NA
Interglobe Aviat Transportation NA 1.23 31,000.00 3.62 NA 1240.40 -0.49 1248.00 1235.00 1247.00
Kansai Nerolac Consumer Non Du.. NA 1.2 80,000.00 3.52 NA 451.40 -0.64 456.40 449.10 452.00
Central Dep. Ser Finance NA 0.67 75,000.00 1.96 NA NA NA NA NA NA
GSEC2029 NA NA 4.1 120,000,000.00 12.01 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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