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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 Multi Cap Fund
- Baroda Pioneer Hybrid Equity Fund
- Baroda Pioneer Short Term Bond 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 ₹2,639.62
↑ 0.50 ₹8,660 5,000 500 1.7 3.5 6.7 4.6 5.2 6.9 4.9 Baroda Pioneer Multi Cap Fund Growth ₹196.569
↑ 1.28 ₹1,872 5,000 500 10.5 15.9 18.5 26 14 16.1 -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 ₹25.3798
↑ 0.00 ₹225 5,000 500 1.2 3.9 6.4 4.5 6.1 7.3 3 Baroda Pioneer Banking And Financial Services Fund Growth ₹33.2552
↑ 0.01 ₹90 5,000 500 3.7 12 12.2 19.9 7.9 11.4 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 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 (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 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 31 Aug 18 ₹10,000 31 Aug 19 ₹8,726 31 Aug 20 ₹7,015 31 Aug 21 ₹7,556 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 (22 Aug 23) ₹2,639.62 ↑ 0.50 (0.02 %) Net Assets (Cr) ₹8,660 on 31 Jul 23 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 1.11 Information Ratio -4.08 Alpha Ratio -0.15 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 1 Month 2 Days Modified Duration 29 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,731 31 Aug 20 ₹11,263 31 Aug 21 ₹11,629 31 Aug 22 ₹12,086 31 Aug 23 ₹12,901 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 1.7% 6 Month 3.5% 1 Year 6.7% 3 Year 4.6% 5 Year 5.2% 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 0.86 Yr. Vikram Pamnani 14 Mar 22 1.47 Yr. Data below for Baroda Pioneer Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 66.96% Corporate 21.91% Government 11.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Commercial Paper | -5% ₹522 Cr 10,500
↑ 10,500 91 DTB 23112023
Sovereign Bonds | -5% ₹517 Cr 52,500,000
↑ 52,500,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹492 Cr 10,000
↑ 10,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹492 Cr 10,000
↑ 10,000 Reliance Industries Limited
Commercial Paper | -5% ₹469 Cr 9,500
↑ 9,500 Treps 01-Sep-2023
CBLO/Reverse Repo | -4% ₹452 Cr State Bank Of India
Certificate of Deposit | -4% ₹449 Cr 9,000 ICICI Bank Limited
Certificate of Deposit | -4% ₹419 Cr 8,500
↑ 8,500 Tata Capital Financial Services Limited
Commercial Paper | -3% ₹297 Cr 6,000
↑ 6,000 91 DTB 17112023
Sovereign Bonds | -3% ₹296 Cr 30,000,000
↑ 30,000,000 3. Baroda Pioneer Multi Cap Fund
CAGR/Annualized return of 16.1% 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 (22 Aug 23) ₹196.569 ↑ 1.28 (0.66 %) Net Assets (Cr) ₹1,872 on 31 Jul 23 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 1.31 Information Ratio -0.34 Alpha Ratio 2.14 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 Aug 18 ₹10,000 31 Aug 19 ₹9,025 31 Aug 20 ₹9,426 31 Aug 21 ₹15,582 31 Aug 22 ₹16,415 31 Aug 23 ₹19,178 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 1.1% 3 Month 10.5% 6 Month 15.9% 1 Year 18.5% 3 Year 26% 5 Year 14% 10 Year 15 Year Since launch 16.1% 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 7.84 Yr. Sandeep Jain 14 Mar 22 1.47 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 17.32% Consumer Cyclical 16.76% Technology 11.72% Health Care 11.11% Basic Materials 10.16% Industrials 9.9% Consumer Defensive 6.3% Utility 4.33% Energy 3.2% Real Estate 2.85% Communication Services 2.51% Asset Allocation
Asset Class Value Cash 3.84% Equity 96.16% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹83 Cr 864,815 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK4% ₹70 Cr 444,736
↑ 219,736 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹60 Cr 250,000 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 21 | JBCHEPHARM3% ₹51 Cr 184,084
↓ -25,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 5008503% ₹51 Cr 1,200,000
↑ 100,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | INDUSINDBK2% ₹45 Cr 325,000
↑ 30,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433202% ₹44 Cr 4,500,000 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 30 Apr 22 | 5435242% ₹43 Cr 403,345
↓ -40,000 CIE Automotive India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5327562% ₹42 Cr 804,188 Coforge Ltd (Technology)
Equity, Since 31 Jan 23 | COFORGE2% ₹40 Cr 73,748 4. 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 31 Aug 18 ₹10,000 31 Aug 19 ₹9,012 31 Aug 20 ₹9,459 31 Aug 21 ₹13,814 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 5. 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 (22 Aug 23) ₹25.3798 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹225 on 31 Jul 23 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 0.14 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 7.71% Effective Maturity 2 Years 9 Months 7 Days Modified Duration 2 Years 3 Months 25 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,908 31 Aug 20 ₹11,755 31 Aug 21 ₹12,344 31 Aug 22 ₹12,612 31 Aug 23 ₹13,439 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 1.2% 6 Month 3.9% 1 Year 6.4% 3 Year 4.5% 5 Year 6.1% 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 0.86 Yr. Mayank Prakash 14 Mar 22 1.47 Yr. Jay Sheth 1 Sep 23 0 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 4.62% Debt 95.38% Debt Sector Allocation
Sector Value Corporate 64.39% Government 30.99% Cash Equivalent 4.62% Credit Quality
Rating Value AA 15.61% AAA 84.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -7% ₹15 Cr 150 Reliance Industries Limited
Debentures | -7% ₹15 Cr 150
↑ 150 National Bank For Agriculture And Rural Development
Debentures | -5% ₹12 Cr 1,200 Sikka Ports & Terminals Limited
Debentures | -5% ₹12 Cr 120 Rec Limited
Debentures | -5% ₹12 Cr 120 HDFC Bank Limited
Debentures | -5% ₹11 Cr 110
↑ 110 Nexus Select Trust
Debentures | -5% ₹11 Cr 1,100
↑ 1,100 Export Import Bank Of India
Debentures | -4% ₹10 Cr 100
↑ 100 Ntpc Limited
Debentures | -4% ₹10 Cr 100
↑ 100 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹10 Cr 1,000 6. Baroda Pioneer Banking And Financial Services Fund
CAGR/Annualized return of 11.4% 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 (22 Aug 23) ₹33.2552 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹90 on 31 Jul 23 Category Equity - Sectoral AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.9 Information Ratio -0.37 Alpha Ratio 1.11 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 Aug 18 ₹10,000 31 Aug 19 ₹9,885 31 Aug 20 ₹8,861 31 Aug 21 ₹12,898 31 Aug 22 ₹13,508 31 Aug 23 ₹14,823 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 -3.6% 3 Month 3.7% 6 Month 12% 1 Year 12.2% 3 Year 19.9% 5 Year 7.9% 10 Year 15 Year Since launch 11.4% 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 Sandeep Jain 14 Mar 22 1.47 Yr. Miten Vora 1 Dec 22 0.75 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 95.92% Asset Allocation
Asset Class Value Cash 2.81% Equity 96.65% Debt 0.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK22% ₹20 Cr 124,348
↑ 8,628 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK19% ₹17 Cr 180,000
↑ 10,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5322158% ₹7 Cr 70,000
↑ 10,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5000346% ₹5 Cr 7,600
↑ 3,200 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN6% ₹5 Cr 93,500
↓ -12,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK4% ₹3 Cr 18,900
↓ -10,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | INDUSINDBK3% ₹3 Cr 22,500 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 23 | 5329782% ₹2 Cr 12,500 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 22 | CHOLAFIN2% ₹2 Cr 15,000 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jul 23 | HDFCLIFE2% ₹1 Cr 22,500
↑ 7,500 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 31 Aug 18 ₹10,000 31 Aug 19 ₹9,322 31 Aug 20 ₹9,785 31 Aug 21 ₹14,654 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 31 Aug 18 ₹10,000 31 Aug 19 ₹11,216 31 Aug 20 ₹12,222 31 Aug 21 ₹13,534 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 31 Aug 18 ₹10,000 31 Aug 19 ₹8,417 31 Aug 20 ₹9,506 31 Aug 21 ₹15,978 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 31 Aug 18 ₹10,000 31 Aug 19 ₹8,553 31 Aug 20 ₹8,890 31 Aug 21 ₹14,201 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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