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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

NAV on March 13, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹29 cr
Turnover Ratio 35.66%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: Negative return: -1.00%
  • 1Y: Positive return: 4.38%
  • 3M: Negative return: -1.53%
  • 3Y: N/A
  • 6M: Negative return: -0.75%
  • 5Y: Positive return: 5.86%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since over 5 years) Sanjay Chawla (Since about 5 years) Pratish Krishnan (Since about 5 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: 20.2%
  • Debt: 79.8%
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.

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Top Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 72.424 5.79% ₹ 0 cr 0.73% Average
₹ 83.863 4.94% ₹ 10,226 cr 0.98% Below Average
₹ 16.081 4.60% ₹ 3,481 cr 0.31% Below Average
₹ 78.791 4.23% ₹ 1,502 cr 0.96% Below Average
₹ 87.156 2.95% ₹ 3,329 cr 1.04% Low
₹ 69.556 2.77% ₹ 2,833 cr 0.61% Above 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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