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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

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
  • 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 over 9 years) Pratish Krishnan (Since over 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%
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
Kotak
Kotak Equity Hybrid Direct Growth
65.378 10.66% 6,753 cr 0.50% Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
393.880 8.71% 39,770 cr 1.02% Below Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
127.025 7.30% 752 cr 0.71% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.510 4.70% 1,052 cr 0.77% High
Quant
Quant Absolute Fund Growth Option Direct Plan
405.834 -2.45% 2,056 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Dsp
DSP Aggressive Hybrid Fund Direct Plan Growth
368.407 14.83% 10,137 cr 0.71% Above Average
Religare invesco mutual fund
Invesco India Aggressive Hybrid FundDirect Growth
22.772 12.12% 596 cr 0.81% Above Average
Uti
UTI Aggressive Hybrid Fund-Growth - Direct
401.355 10.90% 5,956 cr 1.23% Average
Sbi
SBI Equity Hybrid Fund Direct Growth
298.563 10.62% 71,143 cr 0.73% Low
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
66.210 10.29% 2,371 cr 0.36% Average
Pgim india
PGIM India Hybrid Equity Fund Direct Plan Growth
143.150 10.14% 207 cr 0.77% Average


Other plans of Baroda Hybrid Equity

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