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

Baroda Conservative Hybrid Fund Plan B (Direct) Quarterly Pyt of Inc Dis cum Cap Wdrl

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previously known as Baroda Pioneer Conser Hybrid B Dir Qt DP 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: 11.99%
  • 3M: 3.87%
  • 3Y: N/A
  • 6M: 5.65%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since 9 months) Sanjay Chawla (Since 2 months)
ISIN INF955L01AR7
Fund Family Baroda Pioneer
P/E Ratio 28.61
P/B Ratio 4.28
Launch Date August 07, 2014
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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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