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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BABaroda MF

Baroda Pioneer Balance Fund - Bonus

hybridHybrid - Aggressive Hybrid FundBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 27 Dec 2016₹43.50+1.23%
AUM₹374 Crfrom this fund's primary plan
Expense Ratio3.04%
CAGR—
Exit Load1% on or before 365D, Nil after 365D
Min SIP₹500from this fund's primary plan
Launched2014

Investment 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 Mandate

Debt Securities & MMI25%–49%
Equity & Equity related Instruments51%–75%
Securitised Debt0%–15%
Asset Allocation
Domestic Equity75.2%
Debt21.6%
Cash & Equivalents1.4%
Other1.8%
Fund Managers
DA
Dipak Acharya
Fund Manager
Key Information
3.04%
₹500from this fund's primary plan
₹5,000
1% on or before 365D, Nil after 365D
Nil
Inception27 Oct 2014
AMCBaroda MF
Top Holdings As of 28 Feb 2022 · disclosed on this fund's primary plan
1Infosys Ltd.IT7.57%
2ICICI Bank Ltd.Bank7.55%
3ICICI Bank Ltd.( AT1 Bond under Basel III )Bank7.24%
4HDFC Bank Ltd.Bank4.01%
5Bank of Baroda( AT1 Bond under Basel III )Bank3.78%
6Sun Pharmaceutical Industries Ltd.Healthcare3.27%
7Persistent Systems Ltd.IT3.16%
8Reliance Industries Ltd.Crude Oil3.00%
9Hindalco Industries Ltd.Non - Ferrous Metals2.92%
10Dabur India Ltd.FMCG2.64%
Sector Allocation
Bank30.0%
IT15.4%
Healthcare6.9%
Automobile & Ancillaries6.7%
Crude Oil6.7%
Finance4.4%
FMCG4.1%
Power3.0%
Construction Materials2.9%
Non - Ferrous Metals2.9%
G-Sec2.6%
Chemicals2.4%
Others2.4%
Retailing1.8%
Telecom1.5%
Diamond & Jewellery1.2%
Infrastructure1.2%
Iron & Steel1.0%
Realty1.0%
Miscellaneous0.8%
Alcohol0.7%
Media & Entertainment0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.23%
Risk Metrics

Risk metrics are not available for this fund.

Fees
3.04%
1% on or before 365D, Nil after 365D
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme