Item: Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda Hybrid Equity Fund Plan B (Direct) Growth Option

89.283 (-0.001%)

NAV on March 13, 2022

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 374 cr

Turnover Ratio 74.05%

Expense Ratio 1.78%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Fund Manager Sanjay Chawla (Since almost 9 years) Pratish Krishnan (Since about 3 years)

ISIN INF955L01948

Fund Family Baroda Pioneer

P/E Ratio 24.53

P/B Ratio 3.91

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 6.54 years

Yield To Maturity (%) 7.37%

Financial 24.8%

Industrial 8.95%

Technology 20.48%

Basic Materials 12.26%

Consumer Cyclical 5.6%

Utilities Services 2.77%

Healthcare Services 9.16%

Energy Services 5.68%

Communication Services 2.63%

Consumer Defensive 6.34%

Real Estate 1.32%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.160	40.30%	1,000 cr	0.95%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	421.490	35.56%	41,396 cr	0.98%	Below Average
Quant Absolute Fund Growth Option Direct Plan	467.404	34.94%	2,300 cr	0.70%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	144.169	45.89%	578 cr	0.53%	High
Invesco India Aggressive Hybrid FundDirect Growth	25.322	42.98%	522 cr	0.84%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.160	40.30%	1,000 cr	0.95%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	71.750	36.54%	2,198 cr	0.41%	Below Average
Kotak Equity Hybrid Direct Growth	72.673	35.76%	6,715 cr	0.45%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	421.490	35.56%	41,396 cr	0.98%	Below Average
DSP Equity & Bond Fund Direct Plan Growth	393.599	32.75%	10,610 cr	0.67%	Above Average