+91-22-4891390910 Best Baroda Mutual Fund Schemes 2025
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 2025.
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 (%) 2024 (%) 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 ₹3,020.96
↑ 0.45 ₹12,097 5,000 500 1.5 3.3 6.9 7 5.6 6.9 7.3 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 ₹29.5399
↑ 0.01 ₹300 5,000 500 1.9 4.8 8.7 7.5 5.9 7.4 7.7 Baroda Pioneer Multi Cap Fund Growth ₹276.762
↓ -2.77 ₹2,944 5,000 500 4.3 0.5 0.1 18.6 23.6 16.4 31.7 Baroda Pioneer Banking And Financial Services Fund Growth ₹47.0553
↓ -0.36 ₹290 5,000 500 2.3 9.5 14.6 16.6 20.1 12.5 12.5 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 Research Highlights & Commentary of 10 Funds showcased
Commentary 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 Point 1 Bottom quartile AUM (₹28 Cr). Highest AUM (₹12,097 Cr). Upper mid AUM (₹389 Cr). Upper mid AUM (₹300 Cr). Top quartile AUM (₹2,944 Cr). Upper mid AUM (₹290 Cr). Bottom quartile AUM (₹51 Cr). Bottom quartile AUM (₹33 Cr). Lower mid AUM (₹97 Cr). Lower mid AUM (₹210 Cr). Point 2 Established history (16+ yrs). Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (13+ yrs). Established history (15+ yrs). Established history (20+ yrs). Established history (14+ yrs). Established history (10+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: High. Risk profile: Moderately High. Point 5 1Y return: 3.74% (bottom quartile). 1Y return: 6.92% (lower mid). 5Y return: 11.17% (upper mid). 1Y return: 8.70% (upper mid). 5Y return: 23.59% (top quartile). 5Y return: 20.06% (top quartile). 5Y return: 10.45% (lower mid). 5Y return: 7.83% (lower mid). 5Y return: 15.89% (upper mid). 5Y return: 11.62% (upper mid). Point 6 1M return: 0.21% (upper mid). 1M return: 0.45% (top quartile). 3Y return: 14.26% (upper mid). 1M return: 0.33% (top quartile). 3Y return: 18.62% (top quartile). 3Y return: 16.64% (upper mid). 3Y return: 13.75% (lower mid). 3Y return: 9.05% (lower mid). 3Y return: 22.51% (top quartile). 3Y return: 16.70% (upper mid). Point 7 Sharpe: 0.37 (bottom quartile). Sharpe: 3.29 (top quartile). 1Y return: 14.82% (upper mid). Sharpe: 1.79 (upper mid). 1Y return: 0.06% (bottom quartile). 1Y return: 14.59% (upper mid). 1Y return: 5.94% (lower mid). 1Y return: 3.31% (bottom quartile). 1Y return: 26.24% (top quartile). 1Y return: 17.56% (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: -1.32 (bottom quartile). 1M return: -2.79% (upper mid). Information ratio: 0.00 (upper mid). Alpha: -2.19 (bottom quartile). Alpha: -1.68 (bottom quartile). Alpha: -3.15 (bottom quartile). 1M return: -1.08% (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.69 (top quartile). Point 9 Yield to maturity (debt): 4.07% (upper mid). Yield to maturity (debt): 5.95% (upper mid). Alpha: 6.53 (top quartile). Yield to maturity (debt): 6.80% (top quartile). Sharpe: -0.10 (bottom quartile). Sharpe: 0.72 (bottom quartile). Sharpe: 1.53 (lower mid). Alpha: 0.25 (upper mid). Sharpe: 3.23 (top quartile). Sharpe: 2.51 (upper mid). Point 10 Modified duration: 0.63 yrs (lower mid). Modified duration: 0.15 yrs (lower mid). Sharpe: 2.59 (upper mid). Modified duration: 2.71 yrs (bottom quartile). Information ratio: -0.21 (lower mid). Information ratio: 0.43 (top quartile). Information ratio: -0.52 (bottom quartile). Sharpe: 0.85 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.09 (lower mid). 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
The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments. 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. Research Highlights for Baroda Pioneer Liquid Fund 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. Research Highlights for Baroda Pioneer Hybrid Equity Fund 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. Research Highlights for Baroda Pioneer Short Term Bond Fund 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. Research Highlights for Baroda Pioneer Multi Cap Fund 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. Research Highlights for Baroda Pioneer Banking And Financial Services Fund 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. Research Highlights for Baroda Pioneer Large Cap Fund 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. Research Highlights for Baroda Pioneer Conservative Hybrid Fund 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. Research Highlights for Baroda Pioneer Mid-Cap Fund 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. Research Highlights for Baroda Pioneer ELSS 96 Below is the key information for Baroda Pioneer ELSS 96 Returns up to 1 year are on 1. Baroda Pioneer Treasury Advantage Fund
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 31 Jul 20 ₹10,000 31 Jul 21 ₹10,779 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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
Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (10 Aug 25) ₹3,020.96 ↑ 0.45 (0.02 %) Net Assets (Cr) ₹12,097 on 15 Jul 25 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 3.29 Information Ratio -1.32 Alpha Ratio -0.09 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.95% Effective Maturity 1 Month 25 Days Modified Duration 1 Month 24 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,324 31 Jul 22 ₹10,711 31 Jul 23 ₹11,422 31 Jul 24 ₹12,252 31 Jul 25 ₹13,104 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 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.9% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.8% 2015 8.4% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.78 Yr. Vikram Pamnani 14 Mar 22 3.38 Yr. Data below for Baroda Pioneer Liquid Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 88.33% Government 5.95% Corporate 5.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -7% ₹850 Cr 364 DTB 07082025
Sovereign Bonds | -4% ₹538 Cr 54,000,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹460 Cr India (Republic of)
- | -4% ₹445 Cr 45,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹348 Cr 7,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -2% ₹300 Cr 6,000
↑ 1,000 NTPC Ltd.
Commercial Paper | -2% ₹299 Cr 6,000 Indian Oil Corp Ltd.
Commercial Paper | -2% ₹299 Cr 6,000 Punjab National Bank
Domestic Bonds | -2% ₹298 Cr 6,000 Canara Bank
Domestic Bonds | -2% ₹298 Cr 6,000 3. Baroda Pioneer Hybrid Equity Fund
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 31 Jul 20 ₹10,000 31 Jul 21 ₹14,272 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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
Baroda Pioneer Short Term Bond Fund
Growth Launch Date 30 Jun 10 NAV (08 Aug 25) ₹29.5399 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹300 on 15 Jul 25 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.04 Sharpe Ratio 1.79 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 6.8% Effective Maturity 3 Years 4 Months 10 Days Modified Duration 2 Years 8 Months 16 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,459 31 Jul 22 ₹10,688 31 Jul 23 ₹11,399 31 Jul 24 ₹12,209 31 Jul 25 ₹13,286 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 0.3% 3 Month 1.9% 6 Month 4.8% 1 Year 8.7% 3 Year 7.5% 5 Year 5.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7% 2022 3% 2021 3.7% 2020 7.5% 2019 8.8% 2018 7.1% 2017 7.6% 2016 9.5% 2015 8.6% Fund Manager information for Baroda Pioneer Short Term Bond Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.78 Yr. Vikram Pamnani 10 Jul 24 1.06 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 4.86% Debt 94.87% Other 0.28% Debt Sector Allocation
Sector Value Corporate 62.37% Government 32.49% Cash Equivalent 4.86% Credit Quality
Rating Value AA 10.74% AAA 89.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹26 Cr 2,500,000
↓ -500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹15 Cr 1,500 National Housing Bank
Debentures | -5% ₹15 Cr 1,500 Power Finance Corporation Limited
Debentures | -5% ₹15 Cr 1,500 Small Industries Development Bank Of India
Debentures | -4% ₹13 Cr 1,300 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹12 Cr 120 Larsen And Toubro Limited
Debentures | -3% ₹10 Cr 1,000 7.08% Karnataka State Development Loans (12/08/2031)
Sovereign Bonds | -3% ₹10 Cr 1,000,000 Ultratech Cement Limited
Debentures | -3% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -3% ₹10 Cr 1,000 5. Baroda Pioneer Multi Cap Fund
Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (08 Aug 25) ₹276.762 ↓ -2.77 (-0.99 %) Net Assets (Cr) ₹2,944 on 30 Jun 25 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.1 Information Ratio -0.21 Alpha Ratio -2.19 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 31 Jul 20 ₹10,000 31 Jul 21 ₹16,386 31 Jul 22 ₹17,353 31 Jul 23 ₹20,878 31 Jul 24 ₹30,409 31 Jul 25 ₹30,017 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 -3.6% 3 Month 4.3% 6 Month 0.5% 1 Year 0.1% 3 Year 18.6% 5 Year 23.6% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 31.7% 2023 30.8% 2022 -3% 2021 47.9% 2020 19.5% 2019 8.9% 2018 -11.9% 2017 36.8% 2016 2.3% 2015 -1.6% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 9.75 Yr. Sandeep Jain 14 Mar 22 3.38 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 27.93% Industrials 13.67% Consumer Cyclical 13.58% Health Care 10.98% Basic Materials 8.75% Consumer Defensive 8% Technology 7.43% Energy 3.82% Communication Services 1.81% Utility 1.42% Asset Allocation
Asset Class Value Cash 1.95% Equity 97.39% Debt 0.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK4% ₹130 Cr 649,736 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5321744% ₹121 Cr 834,815 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹113 Cr 750,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO2% ₹65 Cr 249,003 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 25 | INDIGO2% ₹62 Cr 104,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5900032% ₹61 Cr 2,280,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY2% ₹60 Cr 375,791 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN2% ₹59 Cr 160,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 5008252% ₹59 Cr 100,100
↑ 100,100 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 30 Apr 22 | 5435242% ₹58 Cr 374,094 6. Baroda Pioneer Banking And Financial Services Fund
Baroda Pioneer Banking And Financial Services Fund
Growth Launch Date 22 Jun 12 NAV (08 Aug 25) ₹47.0553 ↓ -0.36 (-0.75 %) Net Assets (Cr) ₹290 on 30 Jun 25 Category Equity - Sectoral AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk High Expense Ratio 2.37 Sharpe Ratio 0.72 Information Ratio 0.43 Alpha Ratio -1.68 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 31 Jul 20 ₹10,000 31 Jul 21 ₹14,857 31 Jul 22 ₹15,695 31 Jul 23 ₹18,469 31 Jul 24 ₹22,746 31 Jul 25 ₹25,736 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 -3.5% 3 Month 2.3% 6 Month 9.5% 1 Year 14.6% 3 Year 16.6% 5 Year 20.1% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.5% 2023 20.5% 2022 15.7% 2021 8% 2020 -1% 2019 23.1% 2018 1.2% 2017 32.9% 2016 8.7% 2015 -11.8% Fund Manager information for Baroda Pioneer Banking And Financial Services Fund
Name Since Tenure Sandeep Jain 14 Mar 22 3.38 Yr. Arjun Bagga 21 Oct 24 0.78 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 93.13% Technology 3.08% Asset Allocation
Asset Class Value Cash 2.58% Equity 97.18% Debt 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK24% ₹69 Cr 346,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 53217419% ₹54 Cr 376,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5322156% ₹17 Cr 145,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK4% ₹13 Cr 58,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN4% ₹12 Cr 150,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5000344% ₹11 Cr 119,760
↑ 95,808 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5329784% ₹10 Cr 50,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCAMC3% ₹8 Cr 14,500
↓ -2,500 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5406912% ₹6 Cr 225,000
↑ 225,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5900032% ₹6 Cr 225,000 7. Baroda Pioneer Large Cap Fund
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 31 Jul 20 ₹10,000 31 Jul 21 ₹14,286 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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
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 31 Jul 20 ₹10,000 31 Jul 21 ₹10,850 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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
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 31 Jul 20 ₹10,000 31 Jul 21 ₹17,588 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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
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 31 Jul 20 ₹10,000 31 Jul 21 ₹15,612 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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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