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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

22.119 (-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: 16.17%
  • 3M: -3.16%
  • 3Y: 14.34%
  • 6M: -0.64%
  • 5Y: 11.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 9 years) Pratish Krishnan (Since about 3 years)
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
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.160 40.30% 1,000 cr 0.95% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
421.490 35.56% 41,396 cr 0.98% Below Average
Quant
Quant Absolute Fund Growth Option Direct Plan
467.404 34.94% 2,300 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
144.169 45.89% 578 cr 0.53% High
Religare invesco mutual fund
Invesco India Aggressive Hybrid FundDirect Growth
25.322 42.98% 522 cr 0.84% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.160 40.30% 1,000 cr 0.95% High
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
71.750 36.54% 2,198 cr 0.41% Below Average
Kotak
Kotak Equity Hybrid Direct Growth
72.673 35.76% 6,715 cr 0.45% Low
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
421.490 35.56% 41,396 cr 0.98% Below Average
Dsp
DSP Equity & Bond Fund Direct Plan Growth
393.599 32.75% 10,610 cr 0.67% Above Average


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