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

Baroda Hybrid Equity Fund Plan B (Direct) Growth Option

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previously known as Baroda Pioneer Hybrid Equity B Dir Gr until

NAV on July 28, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 404 cr
Turnover Ratio 128.00%
Expense Ratio 1.79%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.20%
  • 1Y: 40.37%
  • 3M: 8.52%
  • 3Y: 10.94%
  • 6M: 16.93%
  • 5Y: 11.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 5 years)
ISIN INF955L01948
Fund Family Baroda Pioneer
P/E Ratio 29.31
P/B Ratio 3.80
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.53 years
Yield To Maturity (%) 7.08%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 34.55%
AA 61.41%
A 4.04%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.74%
Industrial 8.14%
Technology 21.41%
Basic Materials 17.82%
Consumer Cyclical 7.47%
Utilities Services 2.12%
Healthcare Services 6.30%
Energy Services 0.00%
Communication Services 3.53%
Consumer Defensive 7.47%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.43
Beta 1.12
R-Squared 96.05
Info Ratio -0.77
Tracking Err 3.80
Sortino 0.569
Sharpe 0.425
Std Dev 16.672
Risk Average
INVESTMENT OBJECTIVE

The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity, equity related instruments, money market instrument and debt securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.870 38.77% 626 cr 0.58% Below Average
22.792 38.36% 5,345 cr 0.41% Below Average
248.330 37.07% 5,636 cr 0.67% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.720 80.89% 333 cr 1.9% High
207.510 51.83% 17,130 cr 1.34% Above Average
40.811 48.96% 1,760 cr 0.9% Above Average
18.870 38.77% 626 cr 0.58% Below Average


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