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 December 02, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 26 cr
Turnover Ratio 94.41%
Expense Ratio 1.19%
Exit Load -
Returns
  • 1M: 2.68%
  • 1Y: 13.22%
  • 3M: 3.83%
  • 3Y: 9.81%
  • 6M: 8.00%
  • 5Y: 9.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Hetal Shah (Since over 14 years)
ISIN INF955L01AQ9
Fund Family Baroda Pioneer
P/E Ratio 29.75
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 6.28 years
Yield To Maturity (%) 5.33%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.28%
AA 5.72%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.82%
Industrial 2.53%
Technology 0.0%
Basic Materials 7.68%
Consumer Cyclical 9.19%
Utilities Services 6.69%
Healthcare Services 17.58%
Energy Services 2.47%
Communication Services 5.72%
Consumer Defensive 22.31%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.73
Beta 0.86
R-Squared 77.89
Info Ratio 0.19
Tracking Err 2.03
Sortino -
Sharpe -
Std Dev 4.251
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
73.267 13.74% 339 cr 0.75% Average
40.227 13.33% 286 cr 1.10% Above Average
30.709 13.22% 26 cr 1.19% Low
48.919 12.42% 964 cr 1.20% Average
52.624 10.67% 2,256 cr 1.11% Below Average
44.521 10.51% 83 cr 0.66% Average
65.986 9.27% 80 cr 1.27% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
73.267 13.74% 339 cr 0.75% Average
40.227 13.33% 286 cr 1.1% Above Average
30.709 13.22% 26 cr 1.19% Low
23.955 13.03% 168 cr 1.2% Average
48.919 12.42% 964 cr 1.2% Average
52.624 10.67% 2,256 cr 1.11% Below Average
65.986 9.27% 80 cr 1.27% Low


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