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 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%
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
42.160 40.30% 1,000 cr 0.95% High
421.490 35.56% 41,396 cr 0.98% Below Average
467.404 34.94% 2,300 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
144.169 45.89% 578 cr 0.53% High
25.322 42.98% 522 cr 0.84% Above Average
42.160 40.30% 1,000 cr 0.95% High
71.750 36.54% 2,198 cr 0.41% Below Average
72.673 35.76% 6,715 cr 0.45% Low
421.490 35.56% 41,396 cr 0.98% Below Average
393.599 32.75% 10,610 cr 0.67% Above Average


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