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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 March 13, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit 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: Negative return: -2.73%
  • 1Y: Positive return: 16.17%
  • 3M: Negative return: -3.16%
  • 3Y: Positive return: 14.34%
  • 6M: Negative return: -0.64%
  • 5Y: Positive return: 11.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 11 years) Pratish Krishnan (Since about 5 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: 77.0%
  • Debt: 23.0%
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
523.448 16.05% 2,145 cr 1.38% High
46.930 14.35% 1,695 cr 0.67% High
77.400 7.02% 3,784 cr 0.81% Average
459.170 6.66% 51,481 cr 0.77% Below Average
141.297 3.88% 692 cr 1.09% Above Average

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
89.283 16.15% 374 cr 1.78% Average
523.448 16.05% 2,145 cr 1.38% High
46.930 14.35% 1,695 cr 0.67% High
26.092 13.21% 114 cr 0.49% Above Average
77.400 7.02% 3,784 cr 0.81% Average
459.170 6.66% 51,481 cr 0.77% Below Average
141.297 3.88% 692 cr 1.09% Above Average


Other plans of Baroda Hybrid Equity


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