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Table of Contents
- Why Invest in Baroda Mutual Funds?
- Best Baroda Mutual Fund Schemes
- How to Invest in Baroda Mutual Fund Online?
Top 10 Funds
- Baroda Pioneer Treasury Advantage Fund
- Baroda Pioneer Liquid Fund
- Baroda Pioneer Hybrid Equity Fund
- Baroda Pioneer Short Term Bond Fund
- Baroda Pioneer Multi Cap Fund
- Baroda Pioneer Banking And Financial Services Fund
- Baroda Pioneer Large Cap Fund
- Baroda Pioneer Conservative Hybrid Fund
- Baroda Pioneer Mid-Cap Fund
- Baroda Pioneer ELSS 96
10 Best Baroda Mutual Fund Schemes 2023
Baroda Mutual Fund Company is one of the fastest growing AMCs in India. The fund house stands powerfully poised in serving the varied investment needs of an investor. Baroda Mutual Fund offers various schemes like equity, debt, Liquid Funds, etc.
Investors can invest in liquid funds to generate regular Income over the time. Debt fund are a good option to achieve your short to mid term goals. If you want to invest for a long-term & have a high-risk appetite, you can ideally invest in Equity Funds. Following are the top 10 best Baroda Mutual Fund scheme to invest in 2023.
These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in Baroda Mutual Funds?
Safe Investment
The Mutual Fund schemes offered by Baroda Pioneer are among the more safe category. Schemes offer greater safety of returns and good risk management.
Low-Risk Profile
The primary Asset Allocation of most of the schemes is in money market instruments. These money Market instruments have a low-risk profile.
Trusted Name
Baroda Pioneer is a trusted name in the Mutual Funds market. The company has a great track record of handling assets and giving steady returns.
Consistency
It provides supreme investment performance with the help of superior investment management aided by investment experts. Innovative Features: The AMC aims at increasing useful and innovative service features.
Best Baroda Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2022 (%) Baroda Pioneer Treasury Advantage Fund Growth ₹1,600.39
↑ 0.30 ₹28 5,000 500 0.7 1.2 3.7 -9.5 -3.2 3.8 Baroda Pioneer Liquid Fund Growth ₹2,568.98
↑ 0.51 ₹6,686 5,000 500 1.6 3.3 5.7 4.2 5.3 6.9 4.9 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 5,000 500 -3.5 -0.8 14.8 14.3 11.2 12 Baroda Pioneer Short Term Bond Fund Growth ₹24.6577
↑ 0.03 ₹235 5,000 500 1.6 3.2 3.7 4.4 6 7.3 3 Baroda Pioneer Multi Cap Fund Growth ₹164.181
↑ 1.82 ₹1,629 5,000 500 -4.6 0.1 -4.9 29 11.2 15.4 -3 Baroda Pioneer Banking And Financial Services Fund Growth ₹29.3885
↑ 0.29 ₹70 5,000 500 -9.1 1.4 6.2 19.1 8 10.5 15.7 Baroda Pioneer Large Cap Fund Growth ₹20.532
↑ 0.03 ₹51 5,000 500 -5.7 -7.3 5.9 13.8 10.5 6.3 Baroda Pioneer Conservative Hybrid Fund Growth ₹30.2092
↑ 0.02 ₹33 5,000 500 -1.7 -1.2 3.3 9.1 7.8 6.5 Baroda Pioneer Mid-Cap Fund Growth ₹16.5124
↑ 0.15 ₹97 5,000 500 -8.1 0.1 26.2 22.5 15.9 4.5 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 500 500 -6.1 -3.5 17.6 16.7 11.6 8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 22
The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments. Baroda Pioneer Treasury Advantage Fund is a Debt - Low Duration fund was launched on 24 Jun 09. It is a fund with Moderately Low risk and has given a Below is the key information for Baroda Pioneer Treasury Advantage Fund Returns up to 1 year are on To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. Baroda Pioneer Liquid Fund is a Debt - Liquid Fund fund was launched on 5 Feb 09. It is a fund with Low risk and has given a Below is the key information for Baroda Pioneer Liquid Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) 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. Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. Baroda Pioneer Short Term Bond Fund is a Debt - Short term Bond fund was launched on 30 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for Baroda Pioneer Short Term Bond Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Growth Fund) To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. Baroda Pioneer Multi Cap Fund is a Equity - Multi Cap fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector. Baroda Pioneer Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 22 Jun 12. It is a fund with High risk and has given a Below is the key information for Baroda Pioneer Banking And Financial Services Fund Returns up to 1 year are on The primary objective of the Scheme is to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of large cap companies. The Scheme may also invest in debt and
money market securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized. Baroda Pioneer Large Cap Fund is a Equity - Large Cap fund was launched on 22 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Large Cap Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer MIP Fund) To generate regular income through investment in debt and money market instruments and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. Baroda Pioneer Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 8 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for Baroda Pioneer Conservative Hybrid Fund Returns up to 1 year are on The primary objective of the Scheme will be to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of growth oriented mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized. Baroda Pioneer Mid-Cap Fund is a Equity - Mid Cap fund was launched on 4 Oct 10. It is a fund with High risk and has given a Below is the key information for Baroda Pioneer Mid-Cap Fund Returns up to 1 year are on The main objective of the scheme is to provide the investor long term capital growth as also tax benefit under section 80C of the Income Tax Act, 1961. Baroda Pioneer ELSS 96 is a Equity - ELSS fund was launched on 2 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer ELSS 96 Returns up to 1 year are on 1. Baroda Pioneer Treasury Advantage Fund
CAGR/Annualized return of 3.8% since its launch. Ranked 4 in Low Duration category. . Baroda Pioneer Treasury Advantage Fund
Growth Launch Date 24 Jun 09 NAV (13 Mar 22) ₹1,600.39 ↑ 0.30 (0.02 %) Net Assets (Cr) ₹28 on 31 Jan 22 Category Debt - Low Duration AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.89 Sharpe Ratio 0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.07% Effective Maturity 8 Months 1 Day Modified Duration 7 Months 17 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,661 29 Feb 20 ₹8,488 28 Feb 21 ₹7,645 28 Feb 22 ₹7,945 Baroda Pioneer Treasury Advantage Fund SIP Returns
Returns for Baroda Pioneer Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.2% 3 Month 0.7% 6 Month 1.2% 1 Year 3.7% 3 Year -9.5% 5 Year -3.2% 10 Year 15 Year Since launch 3.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Baroda Pioneer Treasury Advantage Fund
Name Since Tenure Data below for Baroda Pioneer Treasury Advantage Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Baroda Pioneer Liquid Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 22 in Liquid Fund category. Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.1% . Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (30 Mar 23) ₹2,568.98 ↑ 0.51 (0.02 %) Net Assets (Cr) ₹6,686 on 28 Feb 23 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio -0.73 Information Ratio -2.09 Alpha Ratio -0.14 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 9 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,756 29 Feb 20 ₹11,433 28 Feb 21 ₹11,864 28 Feb 22 ₹12,267 28 Feb 23 ₹12,927 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 5.7% 3 Year 4.2% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.8% 2015 8.4% 2014 9.1% 2013 9.2% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Mayank Prakash 21 Oct 22 0.36 Yr. Vikram Pamnani 14 Mar 22 0.96 Yr. Data below for Baroda Pioneer Liquid Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 78.86% Corporate 14.96% Government 6.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps 16-Mar-2023
CBLO/Reverse Repo | -20% ₹1,545 Cr 6.40% Reverse Repo 16-Mar-2023
CBLO/Reverse Repo | -7% ₹500 Cr Indian Railway Finance Corporation Limited
Debentures | -5% ₹349 Cr 3,500 364 Dtb 01062023
Sovereign Bonds | -4% ₹319 Cr 32,400,000
↑ 32,400,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹272 Cr 5,500
↑ 3,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹248 Cr 5,000 Axis Bank Limited
Certificate of Deposit | -3% ₹248 Cr 5,000 LIC Housing Finance Limited
Commercial Paper | -3% ₹248 Cr 5,000 Tata Capital Financial Services Limited
Commercial Paper | -3% ₹247 Cr 5,000 Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹247 Cr 5,000 3. Baroda Pioneer Hybrid Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 21 in Hybrid Equity category. . Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Hybrid Equity Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,574 29 Feb 20 ₹9,835 28 Feb 21 ₹12,232 28 Feb 22 ₹14,566 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Baroda Pioneer Short Term Bond Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 21 in Short term Bond category. Return for 2022 was 3% , 2021 was 3.7% and 2020 was 7.5% . Baroda Pioneer Short Term Bond Fund
Growth Launch Date 30 Jun 10 NAV (29 Mar 23) ₹24.6577 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹235 on 28 Feb 23 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio -1.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 7.85% Effective Maturity 3 Years 5 Months 8 Days Modified Duration 2 Years 1 Month 6 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,749 29 Feb 20 ₹11,787 28 Feb 21 ₹12,422 28 Feb 22 ₹12,984 28 Feb 23 ₹13,379 Returns for Baroda Pioneer Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.9% 3 Month 1.6% 6 Month 3.2% 1 Year 3.7% 3 Year 4.4% 5 Year 6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 3% 2021 3.7% 2020 7.5% 2019 8.8% 2018 7.1% 2017 7.6% 2016 9.5% 2015 8.6% 2014 9.5% 2013 7.9% Fund Manager information for Baroda Pioneer Short Term Bond Fund
Name Since Tenure Prashant Pimple 21 Oct 22 0.36 Yr. Mayank Prakash 14 Mar 22 0.96 Yr. Shreekiran Rao 1 Dec 22 0.24 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 3.97% Debt 96.03% Debt Sector Allocation
Sector Value Government 58.45% Corporate 37.58% Cash Equivalent 3.97% Credit Quality
Rating Value AA 12.2% AAA 87.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -11% ₹26 Cr 2,700,000
↑ 200,000 Small Industries Development Bank Of India
Debentures | -9% ₹20 Cr 200 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -9% ₹20 Cr 2,000,000
↓ -150,000 Power Finance Corporation Ltd.
Debentures | -7% ₹17 Cr 170 National Highways Authority Of India
Debentures | -7% ₹16 Cr 150
↑ 150 National Bank For Agriculture And Rural Development
Debentures | -7% ₹15 Cr 1,500
↑ 1,500 Indian Railway Finance Corporation Limited
Debentures | -7% ₹15 Cr 150
↑ 150 Hindustan Petroleum Corporation Limited
Debentures | -6% ₹13 Cr 130 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹10 Cr 1,000 Rural Electrification Corporation Limited
Debentures | -4% ₹10 Cr 1,000 5. Baroda Pioneer Multi Cap Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 37 in Multi Cap category. Return for 2022 was -3% , 2021 was 47.9% and 2020 was 19.5% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (29 Mar 23) ₹164.181 ↑ 1.82 (1.12 %) Net Assets (Cr) ₹1,629 on 28 Feb 23 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.09 Information Ratio -0.03 Alpha Ratio -0.6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,231 29 Feb 20 ₹9,854 28 Feb 21 ₹13,037 28 Feb 22 ₹16,462 28 Feb 23 ₹16,924 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -2.4% 3 Month -4.6% 6 Month 0.1% 1 Year -4.9% 3 Year 29% 5 Year 11.2% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3% 2021 47.9% 2020 19.5% 2019 8.9% 2018 -11.9% 2017 36.8% 2016 2.3% 2015 -1.6% 2014 46.5% 2013 3.6% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 7.33 Yr. Sandeep Jain 14 Mar 22 0.96 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 21.52% Technology 11.78% Consumer Cyclical 11.69% Basic Materials 11.16% Industrials 10.92% Health Care 10.23% Consumer Defensive 5.27% Energy 3.92% Real Estate 3.3% Communication Services 3.19% Utility 2.79% Asset Allocation
Asset Class Value Cash 3.48% Equity 96.52% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK5% ₹76 Cr 475,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK5% ₹74 Cr 864,815
↓ -200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹64 Cr 275,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 23 | TCS3% ₹47 Cr 143,000
↑ 18,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA3% ₹47 Cr 490,000
↑ 100,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | JBCHEPHARM3% ₹44 Cr 224,384 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 5008502% ₹37 Cr 1,200,000 Five-Star Business Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | FIVESTAR2% ₹35 Cr 647,870 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹34 Cr 270,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY2% ₹34 Cr 230,000
↓ -43,000 6. Baroda Pioneer Banking And Financial Services Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 32 in Sectoral category. Return for 2022 was 15.7% , 2021 was 8% and 2020 was -1% . Baroda Pioneer Banking And Financial Services Fund
Growth Launch Date 22 Jun 12 NAV (29 Mar 23) ₹29.3885 ↑ 0.29 (0.99 %) Net Assets (Cr) ₹70 on 28 Feb 23 Category Equity - Sectoral AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.15 Information Ratio -0.67 Alpha Ratio -0.27 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,132 29 Feb 20 ₹12,055 28 Feb 21 ₹13,855 28 Feb 22 ₹13,694 28 Feb 23 ₹14,616 Returns for Baroda Pioneer Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -1.6% 3 Month -9.1% 6 Month 1.4% 1 Year 6.2% 3 Year 19.1% 5 Year 8% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 15.7% 2021 8% 2020 -1% 2019 23.1% 2018 1.2% 2017 32.9% 2016 8.7% 2015 -11.8% 2014 59% 2013 -13.1% Fund Manager information for Baroda Pioneer Banking And Financial Services Fund
Name Since Tenure Miten Vora 1 Dec 22 0.24 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 94.14% Asset Allocation
Asset Class Value Cash 5.12% Equity 94.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK24% ₹16 Cr 103,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK18% ₹13 Cr 150,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN10% ₹7 Cr 135,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5322157% ₹5 Cr 60,000
↓ -5,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK5% ₹3 Cr 19,000
↑ 8,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5000343% ₹2 Cr 3,900
↑ 2,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | FEDERALBNK3% ₹2 Cr 155,000
↑ 20,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5900032% ₹2 Cr 160,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFC2% ₹2 Cr 6,000
↑ 6,000 Five-Star Business Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | FIVESTAR2% ₹1 Cr 26,080
↑ 5,000 7. Baroda Pioneer Large Cap Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 59 in Large Cap category. . Baroda Pioneer Large Cap Fund
Growth Launch Date 22 Jun 10 NAV (11 Mar 22) ₹20.532 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹51 on 31 Jan 22 Category Equity - Large Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.59 Sharpe Ratio 1.53 Information Ratio -0.52 Alpha Ratio -3.15 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,949 29 Feb 20 ₹10,668 28 Feb 21 ₹13,632 28 Feb 22 ₹15,326 Returns for Baroda Pioneer Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -4.9% 3 Month -5.7% 6 Month -7.3% 1 Year 5.9% 3 Year 13.8% 5 Year 10.5% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Baroda Pioneer Large Cap Fund
Name Since Tenure Data below for Baroda Pioneer Large Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Baroda Pioneer Conservative Hybrid Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 44 in Hybrid Debt category. . Baroda Pioneer Conservative Hybrid Fund
Growth Launch Date 8 Sep 04 NAV (11 Mar 22) ₹30.2092 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹33 on 31 Jan 22 Category Hybrid - Hybrid Debt AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 2.08 Sharpe Ratio 0.85 Information Ratio -0.38 Alpha Ratio 0.25 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,515 29 Feb 20 ₹11,892 28 Feb 21 ₹13,242 28 Feb 22 ₹13,817 Returns for Baroda Pioneer Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -1.1% 3 Month -1.7% 6 Month -1.2% 1 Year 3.3% 3 Year 9.1% 5 Year 7.8% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Baroda Pioneer Conservative Hybrid Fund
Name Since Tenure Data below for Baroda Pioneer Conservative Hybrid Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Baroda Pioneer Mid-Cap Fund
CAGR/Annualized return of 4.5% since its launch. Ranked 42 in Mid Cap category. . Baroda Pioneer Mid-Cap Fund
Growth Launch Date 4 Oct 10 NAV (11 Mar 22) ₹16.5124 ↑ 0.15 (0.91 %) Net Assets (Cr) ₹97 on 31 Jan 22 Category Equity - Mid Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆ Risk High Expense Ratio 2.54 Sharpe Ratio 3.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,669 29 Feb 20 ₹9,207 28 Feb 21 ₹12,744 28 Feb 22 ₹16,616 Returns for Baroda Pioneer Mid-Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -3.8% 3 Month -8.1% 6 Month 0.1% 1 Year 26.2% 3 Year 22.5% 5 Year 15.9% 10 Year 15 Year Since launch 4.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Baroda Pioneer Mid-Cap Fund
Name Since Tenure Data below for Baroda Pioneer Mid-Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Baroda Pioneer ELSS 96
CAGR/Annualized return of 8.4% since its launch. . Baroda Pioneer ELSS 96
Growth Launch Date 2 Mar 15 NAV (11 Mar 22) ₹68.6676 ↑ 0.33 (0.48 %) Net Assets (Cr) ₹210 on 31 Jan 22 Category Equity - ELSS AMC Baroda Pioneer Asset Management Co. Ltd. Rating Risk Moderately High Expense Ratio 2.55 Sharpe Ratio 2.51 Information Ratio -0.09 Alpha Ratio 5.69 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,004 29 Feb 20 ₹9,310 28 Feb 21 ₹12,026 28 Feb 22 ₹14,684 Returns for Baroda Pioneer ELSS 96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -3.9% 3 Month -6.1% 6 Month -3.5% 1 Year 17.6% 3 Year 16.7% 5 Year 11.6% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Baroda Pioneer ELSS 96
Name Since Tenure Data below for Baroda Pioneer ELSS 96 as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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