fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Top 10 Best Baroda Mutual Fund Schemes 2022 - Fincash

Fincash » Baroda Pioneer Mutual Fund » Best Baroda Mutual Fund Schemes

10 Best Baroda Mutual Fund Schemes 2022

Updated on May 18, 2022 , 17148 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 2022.

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

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 (%)2021 (%)
Baroda Pioneer Treasury Advantage Fund Growth ₹1,600.39
↑ 0.30
₹28 5,000 500 0.71.23.7-9.5-3.23.8
Baroda Pioneer Liquid Fund Growth ₹2,443.19
↑ 0.30
₹6,205 5,000 500 0.91.83.54.25.473.3
Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36
₹389 5,000 500 -3.5-0.814.814.311.212
Baroda Pioneer Multi Cap Fund Growth ₹155.489
↑ 4.07
₹1,672 5,000 500 -7.5-12.114.616.611.115.847.9
Baroda Pioneer Short Term Bond Fund Growth ₹23.4944
↓ 0.00
₹376 5,000 500 -0.801.85.56.17.43.7
Baroda Pioneer Large Cap Fund Growth ₹20.532
↑ 0.03
₹51 5,000 500 -5.7-7.35.913.810.56.3
Baroda Pioneer Conservative Hybrid Fund Growth ₹30.2092
↑ 0.02
₹33 5,000 500 -1.7-1.23.39.17.86.5
Baroda Pioneer Banking And Financial Services Fund Growth ₹26.2721
↑ 0.62
₹54 5,000 500 -9.2-12.1-2.23.15.910.28
Baroda Pioneer Mid-Cap Fund Growth ₹16.5124
↑ 0.15
₹97 5,000 500 -8.10.126.222.515.94.5
Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33
₹210 500 500 -6.1-3.517.616.711.68.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 22

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 3.8% since its launch.  Ranked 4 in Low Duration category. .

Below is the key information for 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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,694
30 Apr 19₹11,406
30 Apr 20₹6,405
30 Apr 21₹8,184

Baroda Pioneer Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 13 Mar 22

DurationReturns
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
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Baroda Pioneer Treasury Advantage Fund
NameSinceTenure

Data below for Baroda Pioneer Treasury Advantage Fund as on 31 Jan 22

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

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% since its launch.  Ranked 22 in Liquid Fund category.  Return for 2021 was 3.3% , 2020 was 4.1% and 2019 was 6.6% .

Below is the key information for Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund
Growth
Launch Date 5 Feb 09
NAV (21 May 22) ₹2,443.19 ↑ 0.30   (0.01 %)
Net Assets (Cr) ₹6,205 on 15 May 22
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.31
Sharpe Ratio -2.21
Information Ratio -2.54
Alpha Ratio -0.22
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.21%
Effective Maturity 1 Month 2 Days
Modified Duration 1 Month 2 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,680
30 Apr 19₹11,492
30 Apr 20₹12,193
30 Apr 21₹12,591
30 Apr 22₹13,026

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 ₹197,169.
Net Profit of ₹17,169
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 13 Mar 22

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 1.8%
1 Year 3.5%
3 Year 4.2%
5 Year 5.4%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 9.7%
Fund Manager information for Baroda Pioneer Liquid Fund
NameSinceTenure
Alok Sahoo5 Feb 0913.24 Yr.
Vikram Pamnani14 Mar 220.13 Yr.

Data below for Baroda Pioneer Liquid Fund as on 15 May 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent66.87%
Corporate18.89%
Government14.24%
Credit Quality
RatingValue
AA3.85%
AAA96.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Dtb 09062022
Sovereign Bonds | -
11%₹772 Cr77,500,000
91 Dtb 26052022
Sovereign Bonds | -
4%₹249 Cr25,000,000
TVS Credit Services Ltd.
Debentures | -
2%₹148 Cr3,000
↑ 3,000
Power Finance Corporation Ltd.
Debentures | -
1%₹100 Cr1,000
JM Financial Products Limited
Debentures | -
1%₹100 Cr1,000
91 Dtb 16062022
Sovereign Bonds | -
1%₹100 Cr10,000,000
182 Dtb 07072022
Sovereign Bonds | -
1%₹99 Cr10,000,000
Rural Electrification Corporation Limited
Debentures | -
1%₹50 Cr500
JM Financial Services Limited
Debentures | -
1%₹49 Cr1,000
↑ 1,000
8.35% Govt Stock 2022
Sovereign Bonds | -
0%₹10 Cr1,000,000

3. 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 12% since its launch.  Ranked 21 in Hybrid Equity category. .

Below is the key information for 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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,091
30 Apr 19₹10,745
30 Apr 20₹9,334
30 Apr 21₹13,277

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 ₹405,518.
Net Profit of ₹105,518
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 13 Mar 22

DurationReturns
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
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Baroda Pioneer Hybrid Equity Fund
NameSinceTenure

Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22

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

4. 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 15.8% since its launch.  Ranked 37 in Multi Cap category.  Return for 2021 was 47.9% , 2020 was 19.5% and 2019 was 8.9% .

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund
Growth
Launch Date 12 Sep 03
NAV (20 May 22) ₹155.489 ↑ 4.07   (2.69 %)
Net Assets (Cr) ₹1,672 on 30 Apr 22
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio 1.33
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. Multi Cap

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,017
30 Apr 19₹10,587
30 Apr 20₹9,206
30 Apr 21₹14,332
30 Apr 22₹18,034

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 ₹405,518.
Net Profit of ₹105,518
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 13 Mar 22

DurationReturns
1 Month -8.4%
3 Month -7.5%
6 Month -12.1%
1 Year 14.6%
3 Year 16.6%
5 Year 11.1%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 25.7%
Fund Manager information for Baroda Pioneer Multi Cap Fund
NameSinceTenure
Sanjay Chawla1 Nov 156.5 Yr.
Sandeep Jain14 Mar 220.13 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services21.15%
Technology12.5%
Basic Materials12.05%
Health Care11.17%
Consumer Cyclical10.67%
Industrials8.34%
Communication Services6.86%
Energy6.85%
Consumer Defensive3.61%
Real Estate1.92%
Utility0.51%
Asset Allocation
Asset ClassValue
Cash2.49%
Equity97.51%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
7%₹116 Cr1,564,815
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
6%₹98 Cr628,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
5%₹78 Cr560,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
5%₹77 Cr275,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
3%₹55 Cr590,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 22 | JINDALSTEL
3%₹50 Cr935,000
INOX Leisure Ltd (Communication Services)
Equity, Since 30 Nov 20 | INOXLEISUR
3%₹46 Cr925,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO
2%₹40 Cr450,000
↑ 88,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 21 | FORTIS
2%₹39 Cr1,475,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jul 21 | HINDPETRO
2%₹38 Cr1,400,000

5. 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 7.4% since its launch.  Ranked 21 in Short term Bond category.  Return for 2021 was 3.7% , 2020 was 7.5% and 2019 was 8.8% .

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 May 22) ₹23.4944 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹376 on 15 May 22
Category Debt - Short term Bond
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.21
Sharpe Ratio -0.48
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 6.2%
Effective Maturity 2 Years 4 Months 24 Days
Modified Duration 2 Years
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,654
30 Apr 19₹11,452
30 Apr 20₹12,338
30 Apr 21₹13,236
30 Apr 22₹13,657

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 ₹200,132.
Net Profit of ₹20,132
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 13 Mar 22

DurationReturns
1 Month -0.8%
3 Month -0.8%
6 Month 0%
1 Year 1.8%
3 Year 5.5%
5 Year 6.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 9.2%
Fund Manager information for Baroda Pioneer Short Term Bond Fund
NameSinceTenure
Alok Sahoo30 Jun 1011.84 Yr.
Mayank Prakash14 Mar 220.13 Yr.

Data below for Baroda Pioneer Short Term Bond Fund as on 15 May 22

Asset Allocation
Asset ClassValue
Cash7.35%
Debt92.65%
Debt Sector Allocation
SectorValue
Government47.26%
Corporate45.39%
Cash Equivalent7.35%
Credit Quality
RatingValue
AA34.92%
AAA65.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.4% Govt Stock 2024
Sovereign Bonds | -
10%₹42 Cr4,000,000
↑ 4,000,000
7.35% Govt Stock 2024
Sovereign Bonds | -
9%₹36 Cr3,500,000
↑ 3,500,000
Indian Oil Corporation Ltd.
Domestic Bonds | -
6%₹25 Cr250
↑ 250
Muthoot Finance Limited
Debentures | -
6%₹25 Cr250
Embassy Office Parks Reit
Debentures | -
6%₹25 Cr250
Rural Electrification Corporation Limited
Debentures | -
6%₹24 Cr245
↑ 245
Jamnagar Utilities & Power Private Limited
Debentures | -
6%₹24 Cr250
5.15% Govt Stock 2025
Sovereign Bonds | -
6%₹24 Cr2,500,000
↑ 2,500,000
Oil And Natural Gas Corporation Limited
Debentures | -
5%₹22 Cr220
↑ 20
Torrent Power Limited
Debentures | -
5%₹20 Cr200

6. 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 6.3% since its launch.  Ranked 59 in Large Cap category. .

Below is the key information for 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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,601
30 Apr 19₹11,149
30 Apr 20₹9,855
30 Apr 21₹14,110

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 ₹395,578.
Net Profit of ₹95,578
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 13 Mar 22

DurationReturns
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
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Baroda Pioneer Large Cap Fund
NameSinceTenure

Data below for Baroda Pioneer Large Cap Fund as on 31 Jan 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. 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 6.5% since its launch.  Ranked 44 in Hybrid Debt category. .

Below is the key information for 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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,425
30 Apr 19₹11,130
30 Apr 20₹12,400
30 Apr 21₹13,637

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 13 Mar 22

DurationReturns
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
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Baroda Pioneer Conservative Hybrid Fund
NameSinceTenure

Data below for Baroda Pioneer Conservative Hybrid Fund as on 31 Jan 22

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

8. 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 10.2% since its launch.  Ranked 32 in Sectoral category.  Return for 2021 was 8% , 2020 was -1% and 2019 was 23.1% .

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 May 22) ₹26.2721 ↑ 0.62   (2.44 %)
Net Assets (Cr) ₹54 on 30 Apr 22
Category Equity - Sectoral
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk High
Expense Ratio 2.66
Sharpe Ratio 0.15
Information Ratio -0.1
Alpha Ratio -4.82
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
30 Apr 17₹10,000
30 Apr 18₹10,543
30 Apr 19₹11,510
30 Apr 20₹9,183
30 Apr 21₹13,214
30 Apr 22₹13,853

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 ₹349,120.
Net Profit of ₹49,120
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 13 Mar 22

DurationReturns
1 Month -6.4%
3 Month -9.2%
6 Month -12.1%
1 Year -2.2%
3 Year 3.1%
5 Year 5.9%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 8%
2020 -1%
2019 23.1%
2018 1.2%
2017 32.9%
2016 8.7%
2015 -11.8%
2014 59%
2013 -13.1%
2012
Fund Manager information for Baroda Pioneer Banking And Financial Services Fund
NameSinceTenure
Karthikraj Lakshmanan14 Mar 220.13 Yr.
Sandeep Jain14 Mar 220.13 Yr.

Data below for Baroda Pioneer Banking And Financial Services Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services91.73%
Technology0.91%
Asset Allocation
Asset ClassValue
Cash5.98%
Equity94.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK
20%₹11 Cr80,000
↑ 29,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
20%₹11 Cr145,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN
8%₹4 Cr90,000
↓ -30,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
8%₹4 Cr24,100
↑ 3,100
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | AXISBANK
7%₹4 Cr50,000
↓ -20,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFC
5%₹3 Cr12,000
↑ 3,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | BAJFINANCE
5%₹3 Cr4,000
↑ 3,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | SBICARD
3%₹1 Cr18,000
↑ 6,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | AUBANK
2%₹1 Cr9,000
↓ -1,000
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA
2%₹1 Cr100,000

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 4.5% since its launch.  Ranked 42 in Mid Cap category. .

Below is the key information for 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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,745
30 Apr 19₹9,966
30 Apr 20₹8,806
30 Apr 21₹14,628

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 ₹447,579.
Net Profit of ₹147,579
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 13 Mar 22

DurationReturns
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
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Baroda Pioneer Mid-Cap Fund
NameSinceTenure

Data below for Baroda Pioneer Mid-Cap Fund as on 31 Jan 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

10. Baroda Pioneer ELSS 96

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 CAGR/Annualized return of 8.4% since its launch. .

Below is the key information for 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 Not Rated
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,003
30 Apr 19₹10,114
30 Apr 20₹8,493
30 Apr 21₹13,103

Baroda Pioneer ELSS 96 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Baroda Pioneer ELSS 96

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

DurationReturns
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
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Baroda Pioneer ELSS 96
NameSinceTenure

Data below for Baroda Pioneer ELSS 96 as on 31 Jan 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

How to Invest in Baroda Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT