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

Baroda Conservative Hybrid Fund Plan B (Direct) Monthly Reinvst of Inc Dis cum Cap Wdrl

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previously known as Baroda Pioneer Conser Hybrid B Dir Mn DR until

NAV on September 21, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 38 cr
Turnover Ratio 35.66%
Expense Ratio 1.21%
Exit Load -
Returns
  • 1M: 2.21%
  • 1Y: 11.53%
  • 3M: 3.87%
  • 3Y: 11.36%
  • 6M: 5.21%
  • 5Y: 7.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since 9 months) Sanjay Chawla (Since 2 months)
ISIN INF955L01AP1
Fund Family Baroda Pioneer
P/E Ratio 28.61
P/B Ratio 4.28
Launch Date January 15, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.99 years
Yield To Maturity (%) 5.39%
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 37.11%
Industrial 8.66%
Technology 15.42%
Basic Materials 6.92%
Consumer Cyclical 7.66%
Utilities Services 1.45%
Healthcare Services 10.84%
Energy Services 0.54%
Communication Services 1.20%
Consumer Defensive 10.20%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.54
Beta 0.79
R-Squared 66.60
Info Ratio -0.28
Tracking Err 2.52
Sortino 2.322
Sharpe 1.240
Std Dev 4.038
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
61.197 22.78% 2,605 cr 1.46% Average
46.467 22.28% 931 cr 0.63% Average
55.519 21.63% 3,890 cr 0.57% Average
27.001 19.42% 317 cr 1.11% Average
82.386 18.07% 817 cr 0.61% Below Average
49.486 17.58% 87 cr 0.77% Average
58.395 16.05% 3,339 cr 0.75% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.808 25.47% 1,244 cr 1.17% High
61.197 22.78% 2,605 cr 1.46% Average
46.467 22.28% 931 cr 0.63% Average
53.378 22.00% 1,613 cr 1.23% Average
55.519 21.63% 3,890 cr 0.57% Average
27.001 19.42% 317 cr 1.11% Average
82.386 18.07% 817 cr 0.61% Below Average


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