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 October 14, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 31 cr
Turnover Ratio 35.66%
Expense Ratio 1.21%
Exit Load -
Returns
  • 1M: 1.05%
  • 1Y: 11.45%
  • 3M: 4.07%
  • 3Y: 12.92%
  • 6M: 7.47%
  • 5Y: 9.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since 10 months) Sanjay Chawla (Since 3 months)
ISIN INF955L01AQ9
Fund Family Baroda Pioneer
P/E Ratio 26.87
P/B Ratio 4.02
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.46 years
Yield To Maturity (%) 5.54%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.76%
AA 8.24%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.6%
Industrial 7.17%
Technology 13.23%
Basic Materials 6.51%
Consumer Cyclical 5.72%
Utilities Services 1.61%
Healthcare Services 12.11%
Energy Services 3.32%
Communication Services 1.50%
Consumer Defensive 10.24%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.20
Beta 0.74
R-Squared 68.00
Info Ratio 0.23
Tracking Err 2.25
Sortino 5.353
Sharpe 2.013
Std Dev 3.553
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
62.499 23.78% 2,661 cr 1.45% Average
47.394 23.30% 1,050 cr 0.54% Average
56.794 22.30% 4,122 cr 0.58% Average
27.276 18.77% 340 cr 1.10% Average
83.181 17.47% 896 cr 0.61% Below Average
59.167 15.67% 3,380 cr 0.84% Below Average
33.307 11.45% 31 cr 1.21% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.241 23.85% 1,292 cr 1.17% Above Average
62.499 23.78% 2,661 cr 1.45% Average
55.422 23.68% 1,655 cr 1.23% Above Average
47.394 23.30% 1,050 cr 0.54% Average
56.794 22.30% 4,122 cr 0.58% Average
25.340 20.26% 34 cr 1.2% Above Average
83.181 17.47% 896 cr 0.61% Below Average


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