Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda Hybrid Equity Fund Plan B (Direct) Pyt of Inc Dis cum Cap Wdrl

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previously known as Baroda Pioneer Hybrid Equity B Dir DP 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: 16.17%
  • 3M: -3.16%
  • 3Y: 14.34%
  • 6M: -0.64%
  • 5Y: 11.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 7 years) Pratish Krishnan (Since over 1 year)
ISIN INF955L01922
Fund Family Baroda Pioneer
P/E Ratio 24.53
P/B Ratio 3.91
Launch Date January 24, 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 -1.19
Beta 1.12
R-Squared 93.49
Info Ratio -0.05
Tracking Err 4.54
Sortino 0.955
Sharpe 0.692
Std Dev 16.345
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
264.190 9.47% 21,282 cr 1.20% Above Average
44.860 7.91% 432 cr 0.51% Average
20.708 4.55% 788 cr 0.61% Below Average
271.080 1.77% 8,403 cr 0.62% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
264.190 9.47% 21,282 cr 1.2% Above Average
44.860 7.91% 432 cr 0.51% Average
90.814 7.75% 19,174 cr 1.12% Above Average
78.648 6.96% 11 cr 1.16% High
350.887 6.68% 3,315 cr 1.03% Average
77.146 6.57% 2,929 cr 1.31% High


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