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 March 13, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 29 cr
Turnover Ratio 35.66%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: -1.00%
  • 1Y: 3.94%
  • 3M: -1.53%
  • 3Y: 9.21%
  • 6M: -0.75%
  • 5Y: 7.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since about 3 years) Sanjay Chawla (Since over 2 years) Pratish Krishnan (Since over 2 years)
ISIN INF955L01AP1
Fund Family Baroda Pioneer
P/E Ratio 24.01
P/B Ratio 3.69
Launch Date January 15, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.24 years
Yield To Maturity (%) 5.97%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.45%
AA 11.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.52%
Industrial 7.67%
Technology 14.49%
Basic Materials 5.16%
Consumer Cyclical 8.93%
Utilities Services 1.84%
Healthcare Services 14.12%
Energy Services 7.26%
Communication Services 3.34%
Consumer Defensive 9.68%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.77
Beta 0.73
R-Squared 61.05
Info Ratio -0.34
Tracking Err 2.52
Sortino 3.027
Sharpe 1.358
Std Dev 3.708
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.398 18.40% 1,871 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.562 19.55% 2,310 cr 0.50% Above Average
78.323 18.57% 3,090 cr 1.18% Average
69.958 16.27% 9,552 cr 0.62% Below Average
72.849 16.17% 3,390 cr 0.91% Below Average
97.754 13.76% 984 cr 0.72% Below Average
65.003 13.56% 1,401 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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