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 September 18, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 428 cr
Turnover Ratio 128.00%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.91%
  • 1Y: 9.10%
  • 3M: 13.21%
  • 3Y: 1.34%
  • 6M: 24.91%
  • 5Y: 6.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dipak Acharya (Since over 14 years) Sanjay Chawla (Since almost 5 years)
ISIN INF955L01948
Fund Family Baroda Pioneer
P/E Ratio 26.00
P/B Ratio 3.50
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 35.98%
AA 61.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 2.06%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.13%
Industrial 4.24%
Technology 12.64%
Basic Materials 8.68%
Consumer Cyclical 7.76%
Utilities Services 1.19%
Healthcare Services 8.83%
Energy Services 10.22%
Communication Services 3.85%
Consumer Defensive 10.46%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -4.74
Beta 1.10
R-Squared 93.72
Info Ratio -1.20
Tracking Err 4.22
Sortino -0.222
Sharpe -0.181
Std Dev 15.838
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
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.40% Average
83.250 8.09% 1,118 cr 0.98% Below Average
151.804 7.14% 31,993 cr 1.01% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.270 23.12% 324 cr 1.78% High
49.614 18.93% 7 cr High
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.4% Average
99.755 7.64% 1,595 cr 1.07% Average


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