Item: Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option

32.675 (0.019%)

NAV on March 13, 2022

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 29 cr

Turnover Ratio 35.66%

Expense Ratio 1.20%

Exit Load -

Returns

1M: -1.00%
1Y: 4.38%
3M: -1.53%
3Y: 9.96%
6M: -0.75%
5Y: 8.78%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Alok Sahoo (Since over 3 years) Sanjay Chawla (Since over 2 years) Pratish Krishnan (Since over 2 years)

ISIN INF955L01AQ9

Fund Family Baroda Pioneer

P/E Ratio 24.01

P/B Ratio 3.69

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 4.24 years

Yield To Maturity (%) 5.97%

SECTOR WEIGHTINGS (%)

Financial 27.52%

Industrial 7.67%

Technology 14.49%

Basic Materials 5.16%

Consumer Cyclical 8.93%

Utilities Services 1.84%

Healthcare Services 14.12%

Energy Services 7.26%

Communication Services 3.34%

Consumer Defensive 9.68%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.38

Beta 0.74

R-Squared 66.94

Info Ratio -0.04

Tracking Err 2.28

Sortino 3.991

Sharpe 1.590

Std Dev 3.624

Risk Low

Top Rated
Top Performing

Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		13.494	16.95%	1,889 cr	0.35%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	59.473	17.37%	2,331 cr	0.50%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	78.321	16.53%	3,103 cr	1.18%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	73.124	15.25%	3,398 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	70.207	14.47%	9,642 cr	0.62%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	97.947	12.36%	976 cr	0.70%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	65.046	11.71%	1,393 cr	0.99%	Average

Best Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth		13.494	16.95%	1,889 cr	0.35%	-

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Conservative Hybrid Fund Direct Growth	33.887	14.09%	71 cr	1.27%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Other plans of Baroda Conservative Hybrid

Baroda Conservative Hybrid Fund Plan B (Direct) Monthly Pyt of Inc Dis cum Cap Wdrl

Conservative Allocation
Baroda Conservative Hybrid Fund Plan B (Direct) Monthly Reinvst of Inc Dis cum Cap Wdrl

Conservative Allocation
Baroda Conservative Hybrid Fund Plan B (Direct) Quarterly Pyt of Inc Dis cum Cap Wdrl

Conservative Allocation
Baroda Conservative Hybrid Fund Plan B (Direct) Quarterly Reinvst of Inc Dis cum Cap Wdrl

Conservative Allocation

Other Balanced funds by Baroda Pioneer

Baroda Hybrid Equity Fund Plan B (Direct) Growth Option

Aggressive Allocation

Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option

previously known as Baroda Pioneer Conser Hybrid B Dir Gr until September 07, 2018

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)