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

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

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previously known as Baroda Pioneer Hybrid Equity B Dir DR 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 INF955L01930
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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