Baroda Pioneer Balance Fund Plan - Bonus - Direct Plan

This Scheme Baroda Pioneer Balance Fund Plan - Bonus - Direct Plan is Suspended
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Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme is targeted for long term capital apprecitaion along with stability through a well balance portfolio comprising of equity, equity related instruments, money market instruments & debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option Aug 01, 2014 -4.88 22.19 22.63 1.78 10.71

Fund Holdings as on 28-February-2022

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • ICICI Bank Ltd.( AT1 Bond under Basel III )

  • HDFC Bank Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Sun Pharmaceutical Industries Ltd.

  • Persistent Systems Ltd.

  • Reliance Industries Ltd.

  • Hindalco Industries Ltd.

  • Dabur India Ltd.

  • Axis Bank Ltd.

  • Cummins India Ltd.

  • HCL Technologies Ltd.

  • Tata Power Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Housing Development Finance Corporation Ltd.

  • Dalmia Bharat Ltd.

  • Timken India Ltd.

  • Ashok Leyland Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • 9.72% State Government of Punjab 2023

  • Nestle India Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Oil & Natural Gas Corporation Ltd.

  • Fortis Healthcare Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Asian Paints Ltd.

  • Divi's Laboratories Ltd.

  • Can Fin Homes Ltd.

  • Ultratech Cement Ltd.

  • Minda Industries Ltd.

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • National Bank for Agriculture and Rural Development

  • Sudarshan Chemical Industries Ltd.

  • Indian Oil Corporation Ltd.

  • IPCA Laboratories Ltd.

  • IndusInd Bank Ltd.

  • Brigade Enterprises Ltd.

  • Tata Steel Ltd.

  • Bajaj Finserv Ltd.

  • KPIT Technologies Ltd.

  • Indian Energy Exchange Ltd.

  • Motilal Oswal Home Finance Ltd.

  • TREPS

  • Indian Railway Finance Corporation Ltd.

  • Radico Khaitan Ltd.

  • Net Receivable / Payable

  • Bajaj Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • 8.24% CGL 2027

  • 7.59% CGL 2026

  • 7.58% State Government of Tamil Nadu 2026

  • 7.88% CGL 2030

  • Bharti Airtel Ltd.

  • 8.28% CGL 2027

  • 7.17% CGL 2028

  • Yes Bank Ltd.( AT1 Bond under Basel III )

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Household & Personal Products

  • Diesel Engines

  • Retailing

  • Bearings

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Consumer Food

  • Hospital & Healthcare Services

  • Paints

  • Finance - Housing

  • Auto Ancillary

  • Engineering - Construction

  • Diamond & Jewellery

  • Dyes & Pigments

  • Construction - Real Estate

  • Steel & Iron Products

  • Finance - Investment

  • Breweries & Distilleries

  • Finance - NBFC

  • TV Broadcasting & Software Production

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Fund Manager

  • Education:MCom., AICWA, CAIIB
  • Experience:19 Years
  • Basic Details:Mr. Dipak Acharya has been working in the investment area in the asset management industry for over 9 years now. He is the Fund Manager for the equity schemes of Baroda Pioneer Mutual Fund and has been with the organization since September 2008. He was also the Fund Manager at BoB Mutual Fund from August 2003. Prior to this, he was with Bank of Baroda , where he worked in the Treasury Dept. and Credit Dept for 10 years.
  • Funds Managed:

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]AAA

  • [ICRA]D

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • Rights

  • Sovereign

  • Warrants

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About Baroda Pioneer Balance Fund Plan

Scheme Analysis

Baroda Pioneer Balance Fund Plan is a Hybrid - Aggressive Hybrid Fund fund and belongs to Baroda Mutual Fund. and currently has an AUM of ₹373.78 crore. Baroda Pioneer Balance Fund Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of Baroda Pioneer Balance Fund Plan ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The Baroda Pioneer Balance Fund Plan is managed by Dipak Acharya .

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001