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Top 10 Best Baroda Mutual Fund Schemes 2020 - Fincash

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10 Best Baroda Mutual Fund Schemes 2020

Updated on February 19, 2020 , 390 views

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 2020.

These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Baroda

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2019 (%)
Baroda Pioneer Treasury Advantage Fund Growth ₹1,703.55
↓ -0.66
₹90 5,000 500 -3.2-6.9-20.6-3.21.65.1-19.2
Baroda Pioneer Liquid Fund Growth ₹2,256.85
↑ 0.32
₹8,799 5,000 500 1.32.76.36.87.37.66.6
Baroda Pioneer Multi Cap Fund Growth ₹104.72
↓ -0.04
₹812 5,000 500 5.212.816.175.315.48.9
Baroda Pioneer Short Term Bond Fund Growth ₹21.5102
↑ 0.00
₹344 5,000 500 2.34.59.788.48.38.8
Baroda Pioneer Hybrid Equity Fund Growth ₹57.62
↓ -0.02
₹485 5,000 500 4.49.59.665.611.23.6
Baroda Pioneer Banking And Financial Services Fund Growth ₹26.16
↑ 0.09
₹48 5,000 500 3.515.826.6139.313.423.1
Baroda Pioneer Large Cap Fund Growth ₹15.59
↓ -0.06
₹33 5,000 500 2.713.115.77.25.44.712.1
Baroda Pioneer Conservative Hybrid Fund Growth ₹26.2175
↑ 0.01
₹25 5,000 500 2.54.513.987.26.410.4
Baroda Pioneer Mid-Cap Fund Growth ₹9.61
↑ 0.03
₹49 5,000 500 10.314.415.96.31.8-0.4-0.8
Baroda Pioneer Income Fund Growth ₹27.0574
↑ 0.01
₹16 5,000 500 3.64.245.97.56.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 20

1. Baroda Pioneer Treasury Advantage Fund

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 CAGR/Annualized return of 5.1% since its launch.  Ranked 4 in Low Duration category.  Return for 2019 was -19.2% , 2018 was 7% and 2017 was 7.6% .

Below is the key information for Baroda Pioneer Treasury Advantage Fund

Baroda Pioneer Treasury Advantage Fund
Growth
Launch Date 24 Jun 09
NAV (20 Feb 20) ₹1,703.55 ↓ -0.66   (-0.04 %)
Net Assets (Cr) ₹90 on 31 Jan 20
Category Debt - Low Duration
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.83
Sharpe Ratio -1.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,879
31 Jan 17₹11,922
31 Jan 18₹12,776
31 Jan 19₹13,644
31 Jan 20₹11,056

Baroda Pioneer Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹185,607.
Net Profit of ₹5,607
Invest Now

Returns for Baroda Pioneer Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20

DurationReturns
1 Month -1.4%
3 Month -3.2%
6 Month -6.9%
1 Year -20.6%
3 Year -3.2%
5 Year 1.6%
10 Year
15 Year
Since launch 5.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -19.2%
2018 7%
2017 7.6%
2016 9.2%
2015 9%
2014 9.4%
2013 9.3%
2012 10.1%
2011 9.2%
2010 5.8%
Fund Manager information for Baroda Pioneer Treasury Advantage Fund
NameSinceTenure
Hetal Shah24 Jun 0910.53 Yr.
Alok Sahoo24 Jun 0910.53 Yr.

Data below for Baroda Pioneer Treasury Advantage Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash43.34%
Debt56.66%
Debt Sector Allocation
SectorValue
Corporate63.53%
Cash Equivalent36.47%
Credit Quality
RatingValue
A24.21%
AA36.96%
AAA8.19%
BBB29.48%
Below B1.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Yes Bank Limited
Debentures | -
25%₹24 Cr335
Aspire Home Finance Corporation Limited
Debentures | -
20%₹20 Cr200
Muthoot Finance Limited
Debentures | -
15%₹15 Cr150,000
Net Receivable / Payable
Net Current Assets | -
15%₹15 Cr
India Infoline Finance Limited
Debentures | -
9%₹9 Cr90
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
7%₹7 Cr700
Indiabulls Housing Finance Limited
Debentures | -
4%₹4 Cr50,000
Edelweiss Commodities Services Limited
Debentures | -
2%₹2 Cr20
Treps
CBLO/Reverse Repo | -
1%₹1 Cr
IndusInd Bank Limited
Debentures | -
1%₹1 Cr10

2. Baroda Pioneer Liquid Fund

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 CAGR/Annualized return of 7.6% since its launch.  Ranked 22 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.5% and 2017 was 6.7% .

Below is the key information for Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund
Growth
Launch Date 5 Feb 09
NAV (23 Feb 20) ₹2,256.85 ↑ 0.32   (0.01 %)
Net Assets (Cr) ₹8,799 on 31 Jan 20
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio 14.79
Information Ratio -1.26
Alpha Ratio 0.48
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,831
31 Jan 17₹11,665
31 Jan 18₹12,443
31 Jan 19₹13,380
31 Jan 20₹14,239

Baroda Pioneer Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Baroda Pioneer Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.7%
1 Year 6.3%
3 Year 6.8%
5 Year 7.3%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.8%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 9%
2010 5.5%
Fund Manager information for Baroda Pioneer Liquid Fund
NameSinceTenure
Hetal Shah5 Feb 0910.91 Yr.
Alok Sahoo5 Feb 0910.91 Yr.

Data below for Baroda Pioneer Liquid Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent50.84%
Corporate41.76%
Government7.4%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 12032020
Sovereign Bonds | -
8%₹495 Cr50,000,000
↑ 50,000,000
Treps
CBLO/Reverse Repo | -
8%₹468 Cr
91 DTB 30012020
Sovereign Bonds | -
7%₹448 Cr45,000,000
↑ 45,000,000
76 DCMB 17032020
Sovereign Bonds | -
7%₹421 Cr42,500,000
↑ 42,500,000
Net Receivable / Payable
Net Current Assets | -
7%-₹420 Cr
Power Grid Corporation Of India Limited
Commercial Paper | -
5%₹300 Cr6,000
↑ 6,000
Syndicate Bank
Certificate of Deposit | -
5%₹298 Cr30,000
↑ 30,000
91 Days Tbill 05032020
Sovereign Bonds | -
5%₹297 Cr30,000,000
↑ 30,000,000
182 DTB 12032020
Sovereign Bonds | -
5%₹297 Cr30,000,000
↑ 30,000,000
182 DTB 30012020
Sovereign Bonds | -
3%₹199 Cr20,000,000
↑ 20,000,000

3. Baroda Pioneer Multi Cap Fund

(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 CAGR/Annualized return of 15.4% since its launch.  Ranked 37 in Multi Cap category.  Return for 2019 was 8.9% , 2018 was -11.9% and 2017 was 36.8% .

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund
Growth
Launch Date 12 Sep 03
NAV (20 Feb 20) ₹104.72 ↓ -0.04   (-0.04 %)
Net Assets (Cr) ₹812 on 31 Jan 20
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.67
Sharpe Ratio 0.61
Information Ratio -0.99
Alpha Ratio -0.25
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.

DateValue
31 Jan 15₹10,000
31 Jan 16₹8,857
31 Jan 17₹10,171
31 Jan 18₹12,917
31 Jan 19₹11,552
31 Jan 20₹12,712

Baroda Pioneer Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Baroda Pioneer Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20

DurationReturns
1 Month 2.7%
3 Month 5.2%
6 Month 12.8%
1 Year 16.1%
3 Year 7%
5 Year 5.3%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.9%
2018 -11.9%
2017 36.8%
2016 2.3%
2015 -1.6%
2014 46.5%
2013 3.6%
2012 25.7%
2011 -30%
2010 14.2%
Fund Manager information for Baroda Pioneer Multi Cap Fund
NameSinceTenure
Dipak Acharya1 Apr 0613.51 Yr.
Sanjay Chawla1 Nov 153.92 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Financial Services39.81%
Technology11.22%
Basic Materials9.98%
Industrials8.82%
Energy8.22%
Consumer Defensive5.87%
Consumer Cyclical5.4%
Health Care4.5%
Utility2.11%
Communication Services1.2%
Asset Allocation
Asset ClassValue
Cash2.81%
Equity97.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
10%₹80 Cr630,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFC
7%₹60 Cr250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
7%₹59 Cr1,100,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
7%₹56 Cr370,000
↑ 40,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
5%₹40 Cr550,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 14 | SBIN
3%₹26 Cr775,000
Treps
CBLO/Reverse Repo | -
3%₹25 Cr
Astral Poly Technik Ltd (Industrials)
Equity, Since 30 Sep 16 | ASTRAL
3%₹24 Cr200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500034
3%₹23 Cr55,000
City Union Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | CUB
3%₹21 Cr900,000

4. Baroda Pioneer Short Term Bond Fund

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 CAGR/Annualized return of 8.3% since its launch.  Ranked 21 in Short term Bond category.  Return for 2019 was 8.8% , 2018 was 7.1% and 2017 was 7.6% .

Below is the key information for Baroda Pioneer Short Term Bond Fund

Baroda Pioneer Short Term Bond Fund
Growth
Launch Date 30 Jun 10
NAV (20 Feb 20) ₹21.5102 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹344 on 31 Jan 20
Category Debt - Short term Bond
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.31
Sharpe Ratio 4.35
Information Ratio 0.39
Alpha Ratio 0.34
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 0%
Effective Maturity
Modified Duration
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,812
31 Jan 17₹11,903
31 Jan 18₹12,719
31 Jan 19₹13,660
31 Jan 20₹14,886

Baroda Pioneer Short Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Baroda Pioneer Short Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20

DurationReturns
1 Month 1.3%
3 Month 2.3%
6 Month 4.5%
1 Year 9.7%
3 Year 8%
5 Year 8.4%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.8%
2018 7.1%
2017 7.6%
2016 9.5%
2015 8.6%
2014 9.5%
2013 7.9%
2012 9.2%
2011 8.3%
2010
Fund Manager information for Baroda Pioneer Short Term Bond Fund
NameSinceTenure
Hetal Shah30 Jun 109.51 Yr.
Alok Sahoo30 Jun 109.51 Yr.

Data below for Baroda Pioneer Short Term Bond Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash26.46%
Debt73.54%
Debt Sector Allocation
SectorValue
Corporate51.26%
Government29.89%
Cash Equivalent18.86%
Credit Quality
RatingValue
A0.65%
AA24.22%
AAA75.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
16%₹54 Cr
BAJAJ FINANCE LIMITED
Debentures | -
7%₹26 Cr250
76 DCMB 17032020
Sovereign Bonds | -
7%₹25 Cr2,500,000
↑ 2,500,000
IndusInd Bank Limited
Debentures | -
7%₹24 Cr250
Reliance Industries Limited
Debentures | -
7%₹23 Cr230
National Bank For Agriculture And Rural Development
Debentures | -
6%₹21 Cr210
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -
6%₹21 Cr200
Larsen And Toubro Limited
Debentures | -
6%₹21 Cr200
Hindustan Petroleum Corporation Limited
Debentures | -
6%₹20 Cr200
National Bank For Agriculture And Rural Development
Debentures | -
5%₹17 Cr160

5. Baroda Pioneer Hybrid Equity Fund

(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 CAGR/Annualized return of 11.2% since its launch.  Ranked 21 in Hybrid Equity category.  Return for 2019 was 3.6% , 2018 was -7.6% and 2017 was 31% .

Below is the key information for Baroda Pioneer Hybrid Equity Fund

Baroda Pioneer Hybrid Equity Fund
Growth
Launch Date 12 Sep 03
NAV (20 Feb 20) ₹57.62 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹485 on 31 Jan 20
Category Hybrid - Hybrid Equity
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.62
Sharpe Ratio 0.29
Information Ratio -0.94
Alpha Ratio -6.01
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.

DateValue
31 Jan 15₹10,000
31 Jan 16₹9,394
31 Jan 17₹10,831
31 Jan 18₹13,255
31 Jan 19₹12,389
31 Jan 20₹13,081

Baroda Pioneer Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Baroda Pioneer Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20

DurationReturns
1 Month 2%
3 Month 4.4%
6 Month 9.5%
1 Year 9.6%
3 Year 6%
5 Year 5.6%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 3.6%
2018 -7.6%
2017 31%
2016 4.5%
2015 2.6%
2014 29.2%
2013 6.7%
2012 23%
2011 -19.8%
2010 16.6%
Fund Manager information for Baroda Pioneer Hybrid Equity Fund
NameSinceTenure
Dipak Acharya1 Apr 0613.17 Yr.
Sanjay Chawla1 Nov 153.58 Yr.

Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash6.22%
Equity76.47%
Debt17.31%
Equity Sector Allocation
SectorValue
Financial Services34.07%
Basic Materials8.28%
Technology8.22%
Industrials6.14%
Energy5.35%
Consumer Defensive5.25%
Health Care3.72%
Consumer Cyclical2.67%
Utility1.68%
Communication Services1.08%
Debt Sector Allocation
SectorValue
Corporate14.1%
Cash Equivalent5.83%
Government3.61%
Credit Quality
RatingValue
AA49.45%
AAA43.12%
BBB3.97%
Below B3.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
9%₹45 Cr350,000
↓ -50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | ICICIBANK
7%₹34 Cr630,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFC
7%₹34 Cr140,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
5%₹27 Cr180,000
ICICI Bank Limited
Debentures | -
4%₹21 Cr210
↓ -40
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
4%₹18 Cr245,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
3%₹17 Cr500,000
State Bank Of India
Debentures | -
3%₹15 Cr150
City Union Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | CUB
3%₹15 Cr621,000
↓ -99,000
Bank Of Baroda
Debentures | -
3%₹14 Cr140

6. Baroda Pioneer Banking And Financial Services Fund

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 CAGR/Annualized return of 13.4% since its launch.  Ranked 32 in Sectoral category.  Return for 2019 was 23.1% , 2018 was 1.2% and 2017 was 32.9% .

Below is the key information for Baroda Pioneer Banking And Financial Services Fund

Baroda Pioneer Banking And Financial Services Fund
Growth
Launch Date 22 Jun 12
NAV (20 Feb 20) ₹26.16 ↑ 0.09   (0.35 %)
Net Assets (Cr) ₹48 on 31 Jan 20
Category Equity - Sectoral
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk High
Expense Ratio 2.92
Sharpe Ratio 0.97
Information Ratio -0.46
Alpha Ratio 7.54
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.

DateValue
31 Jan 15₹10,000
31 Jan 16₹7,750
31 Jan 17₹9,861
31 Jan 18₹12,614
31 Jan 19₹12,261
31 Jan 20₹14,824

Baroda Pioneer Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Baroda Pioneer Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20

DurationReturns
1 Month 1.4%
3 Month 3.5%
6 Month 15.8%
1 Year 26.6%
3 Year 13%
5 Year 9.3%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 23.1%
2018 1.2%
2017 32.9%
2016 8.7%
2015 -11.8%
2014 59%
2013 -13.1%
2012
2011
2010
Fund Manager information for Baroda Pioneer Banking And Financial Services Fund
NameSinceTenure
Dipak Acharya22 Jun 127.03 Yr.

Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Financial Services97.66%
Asset Allocation
Asset ClassValue
Cash2.34%
Equity97.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK
26%₹13 Cr102,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
21%₹10 Cr190,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
10%₹5 Cr30,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN
9%₹4 Cr130,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532215
5%₹3 Cr35,000
↑ 5,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500034
5%₹3 Cr6,000
↑ 1,250
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFC
4%₹2 Cr9,000
City Union Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | CUB
3%₹2 Cr70,000
Treps
CBLO/Reverse Repo | -
3%₹1 Cr
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540133
2%₹1 Cr20,000

7. Baroda Pioneer Large Cap Fund

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 CAGR/Annualized return of 4.7% since its launch.  Ranked 59 in Large Cap category.  Return for 2019 was 12.1% , 2018 was -3.9% and 2017 was 23% .

Below is the key information for Baroda Pioneer Large Cap Fund

Baroda Pioneer Large Cap Fund
Growth
Launch Date 22 Jun 10
NAV (20 Feb 20) ₹15.59 ↓ -0.06   (-0.38 %)
Net Assets (Cr) ₹33 on 31 Jan 20
Category Equity - Large Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.95
Sharpe Ratio 0.67
Information Ratio -1.39
Alpha Ratio -0.28
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.

DateValue
31 Jan 15₹10,000
31 Jan 16₹8,573
31 Jan 17₹10,391
31 Jan 18₹12,235
31 Jan 19₹11,725
31 Jan 20₹13,016

Baroda Pioneer Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Baroda Pioneer Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20

DurationReturns
1 Month 0.7%
3 Month 2.7%
6 Month 13.1%
1 Year 15.7%
3 Year 7.2%
5 Year 5.4%
10 Year
15 Year
Since launch 4.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.1%
2018 -3.9%
2017 23%
2016 4.1%
2015 -2.5%
2014 51.8%
2013 -5.4%
2012 17.5%
2011 -35.7%
2010
Fund Manager information for Baroda Pioneer Large Cap Fund
NameSinceTenure
Dipak Acharya22 Jun 108.95 Yr.
Sanjay Chawla3 Oct 162.66 Yr.

Data below for Baroda Pioneer Large Cap Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Financial Services38.69%
Technology12.28%
Industrials11.46%
Energy10.58%
Basic Materials8.66%
Consumer Defensive4.74%
Communication Services2.77%
Health Care2.62%
Consumer Cyclical2.34%
Asset Allocation
Asset ClassValue
Cash5.48%
Equity94.16%
Other0.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
9%₹3 Cr19,500
↑ 4,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
9%₹3 Cr23,000
↓ -3,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
7%₹2 Cr45,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFC
7%₹2 Cr10,000
Treps
CBLO/Reverse Repo | -
5%₹2 Cr
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
5%₹2 Cr22,500
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
5%₹2 Cr45,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO
4%₹1 Cr3,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500034
3%₹1 Cr2,500
Siemens Ltd (Industrials)
Equity, Since 31 Aug 19 | 500550
3%₹1 Cr6,500

8. Baroda Pioneer Conservative Hybrid Fund

(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 CAGR/Annualized return of 6.4% since its launch.  Ranked 44 in Hybrid Debt category.  Return for 2019 was 10.4% , 2018 was 3.9% and 2017 was 7.1% .

Below is the key information for Baroda Pioneer Conservative Hybrid Fund

Baroda Pioneer Conservative Hybrid Fund
Growth
Launch Date 8 Sep 04
NAV (20 Feb 20) ₹26.2175 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹25 on 31 Jan 20
Category Hybrid - Hybrid Debt
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 2.09
Sharpe Ratio 1.86
Information Ratio -0.61
Alpha Ratio -1.49
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Sub Cat. Hybrid Debt

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,279
31 Jan 17₹11,409
31 Jan 18₹12,029
31 Jan 19₹12,535
31 Jan 20₹13,921

Baroda Pioneer Conservative Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Baroda Pioneer Conservative Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20

DurationReturns
1 Month 2.1%
3 Month 2.5%
6 Month 4.5%
1 Year 13.9%
3 Year 8%
5 Year 7.2%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.4%
2018 3.9%
2017 7.1%
2016 8.9%
2015 5.9%
2014 16%
2013 6.1%
2012 12.3%
2011 -0.7%
2010 7.5%
Fund Manager information for Baroda Pioneer Conservative Hybrid Fund
NameSinceTenure
Hetal Shah1 Apr 0613.17 Yr.

Data below for Baroda Pioneer Conservative Hybrid Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash3.78%
Equity16.46%
Debt79.71%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services8%
Technology2.56%
Energy1.8%
Consumer Defensive1.46%
Communication Services0.91%
Industrials0.71%
Consumer Cyclical0.63%
Health Care0.39%
Debt Sector Allocation
SectorValue
Government79.71%
Cash Equivalent3.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
66%₹17 Cr1,676,900
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹1 Cr130,000
7.59% Govt Stock 2026
Sovereign Bonds | -
4%₹1 Cr100,000
Net Receivable / Payable
Net Current Assets | -
3%₹1 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
2%₹1 Cr4,920
8.24% Govt Stock 2027
Sovereign Bonds | -
2%₹1 Cr50,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
2%₹1 Cr7,250
7.59% Govt Stock 2029
Sovereign Bonds | -
2%₹1 Cr50,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 19 | HDFC
2%₹0 Cr2,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
2%₹0 Cr3,000
↑ 500

9. Baroda Pioneer Mid-Cap Fund

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 CAGR/Annualized return of -0.4% since its launch.  Ranked 42 in Mid Cap category.  Return for 2019 was -0.8% , 2018 was -14.6% and 2017 was 43.6% .

Below is the key information for Baroda Pioneer Mid-Cap Fund

Baroda Pioneer Mid-Cap Fund
Growth
Launch Date 4 Oct 10
NAV (20 Feb 20) ₹9.61 ↑ 0.03   (0.31 %)
Net Assets (Cr) ₹49 on 31 Jan 20
Category Equity - Mid Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk High
Expense Ratio 3.07
Sharpe Ratio 0.43
Information Ratio -0.11
Alpha Ratio 1.93
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.

DateValue
31 Jan 15₹10,000
31 Jan 16₹7,723
31 Jan 17₹8,647
31 Jan 18₹11,319
31 Jan 19₹9,718
31 Jan 20₹10,530

Baroda Pioneer Mid-Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615
Invest Now

Returns for Baroda Pioneer Mid-Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20

DurationReturns
1 Month 4%
3 Month 10.3%
6 Month 14.4%
1 Year 15.9%
3 Year 6.3%
5 Year 1.8%
10 Year
15 Year
Since launch -0.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -0.8%
2018 -14.6%
2017 43.6%
2016 -4.5%
2015 -15.6%
2014 44.8%
2013 -15.9%
2012 14.3%
2011 -31.2%
2010
Fund Manager information for Baroda Pioneer Mid-Cap Fund
NameSinceTenure
Dipak Acharya4 Oct 108.66 Yr.
Sanjay Chawla3 Oct 162.66 Yr.

Data below for Baroda Pioneer Mid-Cap Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Consumer Cyclical21.41%
Financial Services21.06%
Industrials19.18%
Basic Materials12.3%
Consumer Defensive9.33%
Utility8.89%
Health Care2.85%
Technology0.42%
Asset Allocation
Asset ClassValue
Cash4.46%
Equity95.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Astral Poly Technik Ltd (Industrials)
Equity, Since 31 May 17 | ASTRAL
7%₹3 Cr28,882
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | CUB
6%₹3 Cr110,000
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500800
5%₹2 Cr70,000
Treps
CBLO/Reverse Repo | -
5%₹2 Cr
DCB Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | 532772
4%₹2 Cr120,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | ABFRL
4%₹2 Cr80,000
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 500043
4%₹2 Cr10,000
↑ 6,000
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 524208
4%₹2 Cr20,214
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | VBL
3%₹2 Cr22,500
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 19 | 533398
3%₹2 Cr20,000
↑ 11,500

10. Baroda Pioneer Income Fund

To generate regular income by investing in a portfolio of good quality Fixed Income Securities by maintaining a balance between Risk & Return.

Baroda Pioneer Income Fund is a Debt - Medium to Long term fund was launched on 21 Mar 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.1% since its launch.  Ranked 36 in Medium to Long term category. .

Below is the key information for Baroda Pioneer Income Fund

Baroda Pioneer Income Fund
Growth
Launch Date 21 Mar 02
NAV (11 Jan 19) ₹27.0574 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹16 on 30 Nov 18
Category Debt - Medium to Long term
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 2.48
Sharpe Ratio -0.34
Information Ratio -2.95
Alpha Ratio -1.74
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 8.68%
Effective Maturity 6 Years 9 Months 29 Days
Modified Duration 4 Years 9 Months 29 Days
Sub Cat. Medium to Long term

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,438
31 Jan 17₹11,695
31 Jan 18₹11,877

Baroda Pioneer Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Baroda Pioneer Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20

DurationReturns
1 Month 1%
3 Month 3.6%
6 Month 4.2%
1 Year 4%
3 Year 5.9%
5 Year 7.5%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for Baroda Pioneer Income Fund
NameSinceTenure

Data below for Baroda Pioneer Income Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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