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 | 18.72 | 18.91 | 14-Dec-2017 |
| BARODA PIONEER BALANCE FUND - Plan A - Growth Option | 56.03 | 55.47 | 56.03 | 14-Dec-2017 |
