Baroda Pioneer Balance Fund
Baroda Pioneer Balance Fund aims to generate long term capital appreciation along with stability through a well balanced portfolio of equity & debt instruments.
Open-Ended Equity & Debt Fund
Inception Date :
September 03, 2003
Plans and Options under the Plan :
Growth Option, Dividend Option
Face Value (Rs/Unit):
Minimum Investment :
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||18.72||18.91||14-Dec-2017|
|BARODA PIONEER BALANCE FUND - Plan A - Growth Option||56.03||55.47||56.03||14-Dec-2017|