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

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 25 cr
Turnover Ratio 63.08%
Expense Ratio 1.26%
Exit Load -
Returns
  • 1M: -2.83%
  • 1Y: 9.13%
  • 3M: -0.04%
  • 3Y: 7.65%
  • 6M: 2.04%
  • 5Y: 7.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Hetal Shah (Since about 14 years)
ISIN INF955L01AQ9
Fund Family Baroda Pioneer
P/E Ratio 23.58
P/B Ratio 3.80
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.86 years
Yield To Maturity (%) 6.25%
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 33.6%
Industrial 7.19%
Technology 24.37%
Basic Materials 0.0%
Consumer Cyclical 0.93%
Utilities Services 0.0%
Healthcare Services 10.29%
Energy Services 0.00%
Communication Services 7.78%
Consumer Defensive 15.83%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.27
Beta 0.90
R-Squared 76.01
Info Ratio 0.52
Tracking Err 1.90
Sortino 2.341
Sharpe 1.123
Std Dev 3.823
Risk Below Average
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
27.149 9.13% 25 cr 1.26% Below Average
72.424 5.79% 0 cr 0.73% Average
59.247 4.60% 65 cr 1.20% Low
62.590 4.22% 231 cr 0.81% Below Average
45.854 2.48% 1,746 cr 1.31% Below Average
33.581 1.72% 254 cr 1.15% Average
14.276 1.02% 26 cr 0.09% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.149 9.13% 25 cr 1.26% Below Average
1901.993 6.80% 18 cr 0.75% Average
24.708 6.16% 18 cr 0.71% Below Average
72.424 5.79% 0 cr 0.73% Average
59.247 4.60% 65 cr 1.2% Low
62.590 4.22% 231 cr 0.81% Below Average
45.854 2.48% 1,746 cr 1.31% Below Average


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