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 September 21, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 414 cr
Turnover Ratio 74.05%
Expense Ratio 1.79%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.28%
  • 1Y: 50.39%
  • 3M: 12.50%
  • 3Y: 14.68%
  • 6M: 18.59%
  • 5Y: 12.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 6 years)
ISIN INF955L01922
Fund Family Baroda Pioneer
P/E Ratio 28.18
P/B Ratio 4.37
Launch Date January 24, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.01 years
Yield To Maturity (%) 6.70%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 35.59%
AA 64.42%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.79%
Industrial 11.15%
Technology 19.53%
Basic Materials 18.23%
Consumer Cyclical 4.22%
Utilities Services 2.19%
Healthcare Services 7.97%
Energy Services 0.00%
Communication Services 1.87%
Consumer Defensive 8.04%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.90
Beta 1.13
R-Squared 94.67
Info Ratio -0.54
Tracking Err 4.38
Sortino 0.600
Sharpe 0.447
Std Dev 16.938
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
23.720 70.52% 345 cr 1.90% High
16.520 47.90% 1,831 cr 0.73% Average
19.805 46.75% 693 cr 0.55% Below Average
24.296 45.99% 5,949 cr 0.40% Below Average
267.030 44.73% 6,493 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.720 70.52% 345 cr 1.9% High
225.630 64.73% 17,880 cr 1.33% Above Average
257.715 50.44% 7,516 cr 0.86% Above Average
16.520 47.90% 1,831 cr 0.73% Average
19.805 46.75% 693 cr 0.55% Below Average
267.030 44.73% 6,493 cr 0.68% Low


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