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 07, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 23 cr
Turnover Ratio 203.42%
Expense Ratio 1.25%
Exit Load -
Returns
  • 1M: 2.15%
  • 1Y: 9.46%
  • 3M: 7.19%
  • 3Y: 8.86%
  • 6M: 7.15%
  • 5Y: 8.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Hetal Shah (Since over 14 years)
ISIN INF955L01AQ9
Fund Family Baroda Pioneer
P/E Ratio 26.85
P/B Ratio 4.61
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 7.64 years
Yield To Maturity (%) 5.96%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.42%
AA 5.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 15.74%
Industrial 4.24%
Technology 16.62%
Basic Materials 6.22%
Consumer Cyclical 3.83%
Utilities Services 0.0%
Healthcare Services 12.59%
Energy Services 9.30%
Communication Services 7.80%
Consumer Defensive 23.68%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.06
Beta 0.86
R-Squared 77.85
Info Ratio 0.22
Tracking Err 1.97
Sortino 2.785
Sharpe 1.273
Std Dev 3.982
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
68.342 10.71% 218 cr 0.79% Below Average
29.101 9.46% 23 cr 1.25% Low
63.167 8.68% 63 cr 1.18% Low
36.733 8.38% 236 cr 1.15% Above Average
41.727 7.45% 85 cr 0.55% Average
48.946 7.32% 1,544 cr 1.39% Below Average
44.833 6.08% 939 cr 1.19% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.342 10.71% 218 cr 0.79% Below Average
29.101 9.46% 23 cr 1.25% Low
22.225 9.13% 172 cr 1.22% Average
63.167 8.68% 63 cr 1.18% Low
36.733 8.38% 236 cr 1.15% Above Average
48.946 7.32% 1,544 cr 1.39% Below Average
1901.993 6.80% 18 cr 0.75% Average


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