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 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.73%
  • 1Y: 16.15%
  • 3M: -3.15%
  • 3Y: 14.76%
  • 6M: -0.64%
  • 5Y: 12.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 7 years) Pratish Krishnan (Since over 1 year)
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 38.66%
AA 61.34%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.77
Beta 1.12
R-Squared 93.58
Info Ratio 0.05
Tracking Err 4.46
Sortino 0.997
Sharpe 0.717
Std Dev 16.248
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
269.200 14.59% 21,109 cr 1.20% Above Average
45.790 9.99% 382 cr 0.51% Average
21.403 8.72% 800 cr 0.61% Below Average
281.750 6.36% 8,509 cr 0.59% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
269.200 14.59% 21,109 cr 1.2% Above Average
92.707 11.50% 19,131 cr 1.12% Above Average
81.371 10.93% 11 cr 1.16% High
362.482 10.87% 3,309 cr 1.04% Average
45.790 9.99% 382 cr 0.51% Average
79.493 9.84% 3,017 cr 1.3% High


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