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

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

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

14.352 (0.020%)
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: 4.38%
  • 3M: -1.53%
  • 3Y: N/A
  • 6M: -0.75%
  • 5Y: 5.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since almost 5 years) Sanjay Chawla (Since over 4 years) Pratish Krishnan (Since about 4 years)
ISIN INF955L01AS5
Fund Family Baroda Pioneer
P/E Ratio 24.01
P/B Ratio 3.69
Launch Date August 07, 2014
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 -
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.

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
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.495 8.93% 3,264 cr 0.98% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.747 8.93% 1,539 cr 0.93% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.563 7.91% 3,074 cr 0.34% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.181 7.00% 9,859 cr 1.05% Average
Kotak
Kotak Debt Hybrid Direct Growth
68.601 6.02% 3,097 cr 0.48% Above Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.529 5.57% 3,377 cr 1.17% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.563 7.91% 3,074 cr 0.34% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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