Baroda Pioneer Balance Fund - Plan A (Hybrid, Equity-oriented)

Moderately High
14 yrs 9 monthsStarted on:12 Sep 2003
₹ 699.36 Cras on: 22 May 2018
Medium Horizon
2.55%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to provide long term capital appreciation along with stability through a well balanced portfolio comprising of equity, equity related instruments, highly rated debt portfolio and money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month1.31
1 YR8.81
2 YR14.60
3 YR8.63

SIP Returns

TenureReturns (CAGR)
1 YR1.61
2 YR9.21
3 YR10.62
5 YR11.53
10 YR11

Portfolio

Company Name% Assets
Tata Consultancy Services Ltd.4.55
HDFC Bank Ltd. 31/12/2099 8.85%4.29
HDFC Bank Ltd.4.17
ICICI Bank Ltd. 31/12/2050 9.20%3.56
Muthoot Finance Ltd. 19/06/2021 8.75%2.84
Maruti Suzuki India Ltd.2.65
Mahindra & Mahindra Financial Services Ltd.2.64
Mphasis Ltd.2.37
Shriram Transport Finance Co. Ltd.2.19
Supreme Industries Ltd.2.18

Top Sectoral Holdings

Sector Name% Assets
Financial21.43
Automobile9.46
Technology9.07
Chemicals7.88
Construction5.7
Services3.77
FMCG3.61
Energy3.41
Metals3.41
Cons Durable2.62

Indicators

LabelValue
Portfolio turnover ratio118
Standard Deviation11.16%
Beta1.73%
Sharpe Ratio0.59

Dipak Acharya,Sanjay Chawla

Mr.Acharya is M.Com., AICWA, CAIIB & PGPMSMr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani.
Prior to joining Baroda AMC in 2008 he has worked with BOB.Mr. Sanjay has 23 years of experience in financial services sector and over 18 years of experience in equity research. Prior to this, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities

Other Funds Managed by Dipak Acharya,Sanjay Chawla

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