Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option

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previously known as Baroda Pioneer Conser Hybrid B Dir Gr until

NAV on July 28, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 37 cr
Turnover Ratio 94.41%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: 1.16%
  • 1Y: 9.00%
  • 3M: 2.98%
  • 3Y: 10.91%
  • 6M: 3.47%
  • 5Y: 9.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since 7 months) Sanjay Chawla (Since 7 days)
ISIN INF955L01AQ9
Fund Family Baroda Pioneer
P/E Ratio 31.57
P/B Ratio 3.90
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.45 years
Yield To Maturity (%) 5.14%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.2%
Industrial 7.78%
Technology 15.5%
Basic Materials 11.67%
Consumer Cyclical 10.34%
Utilities Services 1.62%
Healthcare Services 8.21%
Energy Services 0.00%
Communication Services 1.14%
Consumer Defensive 10.54%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.22
Beta 0.81
R-Squared 72.92
Info Ratio 0.08
Tracking Err 2.22
Sortino 3.027
Sharpe 1.441
Std Dev 3.968
Risk Low
INVESTMENT OBJECTIVE

To generate regular income through investment in debt and money market instruments and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
51.768 22.95% 1,210 cr 1.18% High
59.667 20.50% 2,525 cr 1.46% Average
44.735 20.50% 678 cr 0.77% Average
54.182 20.24% 1,845 cr 0.60% Average
79.839 15.99% 655 cr 0.61% Below Average
56.176 13.69% 3,287 cr 0.75% Below Average
32.111 9.00% 37 cr 1.20% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.768 22.95% 1,210 cr 1.18% High
59.667 20.50% 2,525 cr 1.46% Average
44.735 20.50% 678 cr 0.77% Average
54.182 20.24% 1,845 cr 0.6% Average
79.839 15.99% 655 cr 0.61% Below Average
56.176 13.69% 3,287 cr 0.75% Below Average
47.624 13.31% 84 cr 0.75% Average


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