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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

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 about 9 years) Pratish Krishnan (Since over 3 years)
ISIN INF955L01930
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.

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
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
138.001 36.20% 679 cr 0.57% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
40.550 28.98% 1,010 cr 0.88% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
402.100 26.91% 40,203 cr 0.98% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
431.564 23.19% 2,251 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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