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SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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Baroda Pioneer Balance Fund

Objective :

Baroda Pioneer Balance Fund aims to generate long term capital appreciation along with stability through a well balanced portfolio of equity & debt instruments.

Structure :

Open-Ended Equity & Debt Fund

Inception Date :

September 03, 2003

Plans and Options under the Plan :

Growth Option, Dividend Option

Face Value (Rs/Unit):

10 Rs/Unit

Minimum Investment :

Rs. 3000

Entry Load :

Amount less than or equal to 2 crore then Entry load is 2.25%. Amount greater than 2 crore then Entry load is Nil.

Exit Load :

If redeemed before 12 months and amount less than or equal to 2 crore, Exit load is 1%. For amount greater than 2 crore, Exit load is Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
BARODA PIONEER BALANCE FUND - Plan A - Dividend Option 18.91 14-Dec-2017
BARODA PIONEER BALANCE FUND - Plan A - Growth Option 56.03 14-Dec-2017