Best Dividend Paying Balanced Mutual Funds 2026

Updated on November 4, 2026 , 55457 views

Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. Dividend option in these type of mutual funds can actually be good as they generate returns and pay them of as & when there is surplus is generated, This way these type of Option is good for investors looking for consistent income from their investments. Below are some Best Dividend paying balanced mutual funds for year 2026

Advantages & Disadvantages Of Top Balanced Funds

Advantages

Provides stable returns by investing 35-40% of the assets in fixed income options.
Offers market-linked returns as swell by investing 60-65% of the assets in equities.
Suitable for conservative investors willing to take moderate risk.

Disadvantages

The funds invested in equities are volatile and have a high-risk factor.
The combined returns (returns of both debt and Equity Mutual Funds) may not yield very good returns in the long run.

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Fund Selection Methodology used to find 6 funds

Category: Hybrid
Fund Option: Ndp
AUM Range: 100 to 1000000 Cr
Sorted On : 3-year return (high to low)
Tags: fcpro
No Of Funds: 6

Top 6 Dividend Paying Balanced Mutual Funds for Regular Income

Fund	NAV	Net Assets (Cr)	Rating	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Sundaram Equity Hybrid Fund Normal Dividend, Payout	₹16.3588 ↑ 0.09	₹1,954	☆☆	0.5	10.5	27	15.5	13.6
IDBI Hybrid Equity Fund Normal Dividend, Payout	₹15.626 ↓ -0.01	₹179	Not Rated	7.8	9.8	12.1	14.4	7.1
Bandhan Hybrid Equity Fund Normal Dividend, Payout	₹19.271 ↑ 0.18	₹2,663	Not Rated	0.6	6.2	7.1	14.3	10.5	7.6
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout	₹32.83 ↓ -0.24	₹2,196	Not Rated	-1.5	2.9	10.2	14.2	12.8	-0.9
Baroda Pioneer Hybrid Equity Fund Normal Dividend, Payout	₹18.8096 ↑ 0.08	₹389	☆☆☆	-3.5	-0.8	14.8	13.8	10.7
Axis Triple Advantage Fund Normal Dividend, Payout	₹19.12 ↑ 0.26	₹2,616	☆☆	-1.2	3.1	5.4	13.6	7.8	15.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

Research Highlights & Commentary of 6 Funds showcased

Commentary	Sundaram Equity Hybrid Fund	IDBI Hybrid Equity Fund	Bandhan Hybrid Equity Fund	BOI AXA Mid and Small Cap Equity and Debt Fund	Baroda Pioneer Hybrid Equity Fund	Axis Triple Advantage Fund
Point 1	Lower mid AUM (₹1,954 Cr).	Bottom quartile AUM (₹179 Cr).	Highest AUM (₹2,663 Cr).	Upper mid AUM (₹2,196 Cr).	Bottom quartile AUM (₹389 Cr).	Upper mid AUM (₹2,616 Cr).
Point 2	Oldest track record among peers (26 yrs).	Established history (10+ yrs).	Established history (9+ yrs).	Established history (10+ yrs).	Established history (23+ yrs).	Established history (16+ yrs).
Point 3	Rating: 2★ (upper mid).	Not Rated.	Not Rated.	Not Rated.	Top rated.	Rating: 2★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 13.64% (top quartile).	5Y return: 7.06% (bottom quartile).	5Y return: 10.50% (lower mid).	5Y return: 12.78% (upper mid).	5Y return: 10.70% (upper mid).	5Y return: 7.80% (bottom quartile).
Point 6	3Y return: 15.54% (top quartile).	3Y return: 14.38% (upper mid).	3Y return: 14.32% (upper mid).	3Y return: 14.17% (lower mid).	3Y return: 13.79% (bottom quartile).	3Y return: 13.62% (bottom quartile).
Point 7	1Y return: 26.97% (top quartile).	1Y return: 12.06% (upper mid).	1Y return: 7.08% (bottom quartile).	1Y return: 10.21% (lower mid).	1Y return: 14.83% (upper mid).	1Y return: 5.41% (bottom quartile).
Point 8	1M return: 1.79% (lower mid).	1M return: 2.10% (upper mid).	1M return: 4.74% (top quartile).	1M return: -2.75% (bottom quartile).	1M return: -2.79% (bottom quartile).	1M return: 2.88% (upper mid).
Point 9	Alpha: 5.70 (upper mid).	Alpha: -0.26 (bottom quartile).	Alpha: 6.61 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 6.52 (upper mid).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 2.63 (top quartile).	Sharpe: 1.03 (upper mid).	Sharpe: 0.01 (bottom quartile).	Sharpe: 0.54 (lower mid).	Sharpe: 2.59 (upper mid).	Sharpe: 0.08 (bottom quartile).

Sundaram Equity Hybrid Fund

Lower mid AUM (₹1,954 Cr).
Oldest track record among peers (26 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.64% (top quartile).
3Y return: 15.54% (top quartile).
1Y return: 26.97% (top quartile).
1M return: 1.79% (lower mid).
Alpha: 5.70 (upper mid).
Sharpe: 2.63 (top quartile).

IDBI Hybrid Equity Fund

Bottom quartile AUM (₹179 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.06% (bottom quartile).
3Y return: 14.38% (upper mid).
1Y return: 12.06% (upper mid).
1M return: 2.10% (upper mid).
Alpha: -0.26 (bottom quartile).
Sharpe: 1.03 (upper mid).

Bandhan Hybrid Equity Fund

Highest AUM (₹2,663 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.50% (lower mid).
3Y return: 14.32% (upper mid).
1Y return: 7.08% (bottom quartile).
1M return: 4.74% (top quartile).
Alpha: 6.61 (top quartile).
Sharpe: 0.01 (bottom quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

Upper mid AUM (₹2,196 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.78% (upper mid).
3Y return: 14.17% (lower mid).
1Y return: 10.21% (lower mid).
1M return: -2.75% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.54 (lower mid).

Baroda Pioneer Hybrid Equity Fund

Bottom quartile AUM (₹389 Cr).
Established history (23+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.70% (upper mid).
3Y return: 13.79% (bottom quartile).
1Y return: 14.83% (upper mid).
1M return: -2.79% (bottom quartile).
Alpha: 6.52 (upper mid).
Sharpe: 2.59 (upper mid).

Axis Triple Advantage Fund

Upper mid AUM (₹2,616 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.80% (bottom quartile).
3Y return: 13.62% (bottom quartile).
1Y return: 5.41% (bottom quartile).
1M return: 2.88% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.08 (bottom quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

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Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

*Above is list of best Dividend Paying Balanced funds having AUM/Net Assets above 100 Crore. Sorted on Last 1 Year Return.

1. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Research Highlights for Sundaram Equity Hybrid Fund

Lower mid AUM (₹1,954 Cr).
Oldest track record among peers (26 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.64% (top quartile).
3Y return: 15.54% (top quartile).
1Y return: 26.97% (top quartile).
1M return: 1.79% (lower mid).
Alpha: 5.70 (upper mid).
Sharpe: 2.63 (top quartile).
Information ratio: -0.26 (bottom quartile).

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund Normal Dividend, Payout
Launch Date	23 Jun 00
NAV (31 Dec 21)	₹16.3588 ↑ 0.09 (0.58 %)
Net Assets (Cr)	₹1,954 on 30 Nov 21
Category	Hybrid - Hybrid Equity
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	2.63
Information Ratio	-0.26
Alpha Ratio	5.7
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

Sundaram Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Sundaram Equity 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 31 Dec 21

Duration	Returns
1 Month	1.8%
3 Month	0.5%
6 Month	10.5%
1 Year	27%
3 Year	15.5%
5 Year	13.6%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for Sundaram Equity Hybrid Fund

Name	Since	Tenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

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

2. IDBI Hybrid Equity Fund

(Erstwhile IDBI Prudence Fund)

The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for IDBI Hybrid Equity Fund

Bottom quartile AUM (₹179 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.06% (bottom quartile).
3Y return: 14.38% (upper mid).
1Y return: 12.06% (upper mid).
1M return: 2.10% (upper mid).
Alpha: -0.26 (bottom quartile).
Sharpe: 1.03 (upper mid).
Information ratio: -1.05 (bottom quartile).

Below is the key information for IDBI Hybrid Equity Fund

IDBI Hybrid Equity Fund Normal Dividend, Payout
Launch Date	24 Oct 16
NAV (28 Jul 23)	₹15.626 ↓ -0.01 (-0.05 %)
Net Assets (Cr)	₹179 on 30 Jun 23
Category	Hybrid - Hybrid Equity
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.52
Sharpe Ratio	1.03
Information Ratio	-1.05
Alpha Ratio	-0.26
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value

IDBI Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for IDBI 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 31 Dec 21

Duration	Returns
1 Month	2.1%
3 Month	7.8%
6 Month	9.8%
1 Year	12.1%
3 Year	14.4%
5 Year	7.1%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for IDBI Hybrid Equity Fund

Name	Since	Tenure

Data below for IDBI Hybrid Equity Fund as on 30 Jun 23

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

3. Bandhan Hybrid Equity Fund

(Erstwhile IDFC Balanced Fund)

The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.

Research Highlights for Bandhan Hybrid Equity Fund

Highest AUM (₹2,663 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.50% (lower mid).
3Y return: 14.32% (upper mid).
1Y return: 7.08% (bottom quartile).
1M return: 4.74% (top quartile).
Alpha: 6.61 (top quartile).
Sharpe: 0.01 (bottom quartile).
Information ratio: 0.82 (top quartile).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~78%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~5.5%).

Below is the key information for Bandhan Hybrid Equity Fund

Bandhan Hybrid Equity Fund Normal Dividend, Payout
Launch Date	30 Dec 16
NAV (06 Nov 26)	₹19.271 ↑ 0.18 (0.96 %)
Net Assets (Cr)	₹2,663 on 30 Sep 26
Category	Hybrid - Hybrid Equity
AMC	IDFC Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.15
Sharpe Ratio	0.01
Information Ratio	0.82
Alpha Ratio	6.61
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,128
31 Oct 23	₹10,870
31 Oct 24	₹14,171
31 Oct 25	₹15,610
31 Oct 26	₹15,635

Bandhan Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Bandhan 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 31 Dec 21

Duration	Returns
1 Month	4.7%
3 Month	0.6%
6 Month	6.2%
1 Year	7.1%
3 Year	14.3%
5 Year	10.5%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.6%
2024	20.9%
2023	20.3%
2022	-1.1%
2021	30.9%
2020	13.8%
2019	4.6%
2018	-3.9%
2017	16.1%
2016

Fund Manager information for Bandhan Hybrid Equity Fund

Name	Since	Tenure
Harshal Joshi	28 Jul 21	5.18 Yr.
Brijesh Shah	10 Jun 24	2.31 Yr.
Prateek Poddar	7 Jun 24	2.32 Yr.
Ritika Behera	7 Oct 23	2.99 Yr.
Gaurav Satra	7 Jun 24	2.32 Yr.

Data below for Bandhan Hybrid Equity Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	4.13%
Equity	78.35%
Debt	17.51%
Other	0%

Equity Sector Allocation

Sector	Value
Financial Services	22.79%
Consumer Cyclical	12.51%
Industrials	8.01%
Technology	7.74%
Health Care	6.12%
Basic Materials	6.06%
Consumer Defensive	4.12%
Energy	3.6%
Utility	3.43%
Communication Services	2.63%
Real Estate	1.33%

Debt Sector Allocation

Sector	Value
Corporate	15.24%
Cash Equivalent	3.44%
Government	2.97%

Credit Quality

Rating	Value
AA	2.38%
AAA	97.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIBANK	5%	₹145 Cr	1,100,588 ↑ 65,081
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	5%	₹125 Cr	1,764,594 ↑ 129,696
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	4%	₹96 Cr	808,517 ↑ 31,144
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹77 Cr	807,383 ↑ 34,077
NTPC Ltd (Utilities) Equity, Since 28 Feb 23 \| 532555	3%	₹73 Cr	2,251,786 ↑ 39,877
Power Finance Corporation Limited Debentures \| -	3%	₹70 Cr	7,000,000 ↑ 2,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	2%	₹55 Cr	187,507 ↑ 16,570
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹53 Cr	5,500,000
JSW Steel Ltd (Basic Materials) Equity, Since 31 Mar 25 \| JSWSTEEL	2%	₹53 Cr	420,659 ↑ 29,496
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 17 \| LT	2%	₹51 Cr	135,989 ↑ 3,229

4. BOI AXA Mid and Small Cap Equity and Debt Fund

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund

Upper mid AUM (₹2,196 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.78% (upper mid).
3Y return: 14.17% (lower mid).
1Y return: 10.21% (lower mid).
1M return: -2.75% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.54 (lower mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~70%).
High-quality debt (AAA/AA ~100%).
Largest holding Bank of Maharashtra (~3.3%).

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout
Launch Date	20 Jul 16
NAV (06 Nov 26)	₹32.83 ↓ -0.24 (-0.73 %)
Net Assets (Cr)	₹2,196 on 30 Sep 26
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.04
Sharpe Ratio	0.54
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,016
31 Oct 23	₹12,116
31 Oct 24	₹16,790
31 Oct 25	₹16,962
31 Oct 26	₹17,896

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for BOI AXA Mid and Small Cap Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-2.7%
3 Month	-1.5%
6 Month	2.9%
1 Year	10.2%
3 Year	14.2%
5 Year	12.8%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.9%
2024	25.8%
2023	33.7%
2022	-4.8%
2021	54.2%
2020	31.1%
2019	-4.7%
2018	-14.4%
2017	47.3%
2016

Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund

Name	Since	Tenure
Alok Singh	16 Feb 17	9.63 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	15.42%
Equity	70.02%
Debt	14.56%

Equity Sector Allocation

Sector	Value
Financial Services	15.69%
Industrials	14.08%
Health Care	9.62%
Technology	9.52%
Basic Materials	7.21%
Consumer Cyclical	7.15%
Consumer Defensive	3.54%
Energy	1.04%
Real Estate	0.7%
Utility	0.48%
Communication Services	0.29%

Debt Sector Allocation

Sector	Value
Corporate	14.02%
Cash Equivalent	9.68%
Government	6.28%

Credit Quality

Rating	Value
AA	4.67%
AAA	95.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bank of Maharashtra (Financial Services) Equity, Since 31 May 24 \| MAHABANK	3%	₹72 Cr	9,070,000 ↑ 2,970,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 26 \| FEDERALBNK	2%	₹54 Cr	1,700,004 ↑ 550,000
Sterlite Technologies Ltd (Technology) Equity, Since 30 Apr 26 \| STLTECH	2%	₹54 Cr	592,439
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| BALRAMCHIN	2%	₹44 Cr	670,000
Optiemus Infracom Ltd (Technology) Equity, Since 30 Sep 26 \| OPTIEMUS	2%	₹43 Cr	559,789 ↑ 559,789
Quality Power Electrical Equipments Ltd (Industrials) Equity, Since 30 Sep 25 \| QPOWER	2%	₹43 Cr	271,005 ↑ 9,427
Power Finance Corporation Limited Debentures \| -	2%	₹42 Cr	4,200,000
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	2%	₹41 Cr	15,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 26 \| AUROPHARMA	2%	₹40 Cr	240,000
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Jun 26 \| MANKIND	2%	₹40 Cr	160,000

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.

Research Highlights for Baroda Pioneer Hybrid Equity Fund

Bottom quartile AUM (₹389 Cr).
Established history (23+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.70% (upper mid).
3Y return: 13.79% (bottom quartile).
1Y return: 14.83% (upper mid).
1M return: -2.79% (bottom quartile).
Alpha: 6.52 (upper mid).
Sharpe: 2.59 (upper mid).
Information ratio: -0.17 (lower mid).

Below is the key information for Baroda Pioneer Hybrid Equity Fund

Baroda Pioneer Hybrid Equity Fund Normal Dividend, Payout
Launch Date	12 Sep 03
NAV (11 Mar 22)	₹18.8096 ↑ 0.08 (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	-0.17
Alpha Ratio	6.52
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

Baroda Pioneer Hybrid Equity Fund SIP 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 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 31 Dec 21

Duration	Returns
1 Month	-2.8%
3 Month	-3.5%
6 Month	-0.8%
1 Year	14.8%
3 Year	13.8%
5 Year	10.7%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

6. Axis Triple Advantage Fund

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds.

Research Highlights for Axis Triple Advantage Fund

Upper mid AUM (₹2,616 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.80% (bottom quartile).
3Y return: 13.62% (bottom quartile).
1Y return: 5.41% (bottom quartile).
1M return: 2.88% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.08 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~66%).
High-quality debt (AAA/AA ~98%).
Largest holding Axis Gold ETF (~11.8%).

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund Normal Dividend, Payout
Launch Date	23 Aug 10
NAV (05 Nov 26)	₹19.12 ↑ 0.26 (1.40 %)
Net Assets (Cr)	₹2,616 on 30 Sep 26
Category	Hybrid - Multi Asset
AMC	Axis Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	0.08
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹9,608
31 Oct 23	₹9,919
31 Oct 24	₹12,580
31 Oct 25	₹13,873
31 Oct 26	₹14,032

Axis Triple Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for Axis Triple 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 31 Dec 21

Duration	Returns
1 Month	2.9%
3 Month	-1.2%
6 Month	3.1%
1 Year	5.4%
3 Year	13.6%
5 Year	7.8%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	15.2%
2024	15.4%
2023	12.9%
2022	-5.1%
2021	24.4%
2020	17.7%
2019	15%
2018	1.9%
2017	15.9%
2016	7.1%

Fund Manager information for Axis Triple Advantage Fund

Name	Since	Tenure
Devang Shah	5 Apr 24	2.49 Yr.
Aditya Pagaria	1 Jun 24	2.33 Yr.
Ashish Naik	22 Jun 16	10.28 Yr.
Hardik Shah	5 Apr 24	2.49 Yr.
Pratik Tibrewal	1 Feb 25	1.66 Yr.
Krishnaa N	16 Dec 24	1.79 Yr.

Data below for Axis Triple Advantage Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	9.49%
Equity	66.31%
Debt	9.39%
Other	14.82%

Equity Sector Allocation

Sector	Value
Financial Services	20.77%
Consumer Cyclical	10.53%
Industrials	9.25%
Health Care	6.6%
Basic Materials	4.64%
Technology	3.99%
Energy	2.96%
Consumer Defensive	2.7%
Communication Services	2.14%
Real Estate	2.12%
Utility	0.98%

Debt Sector Allocation

Sector	Value
Corporate	8.42%
Cash Equivalent	8.34%
Government	2.09%

Credit Quality

Rating	Value
A	1.82%
AA	50.18%
AAA	48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	12%	₹308 Cr	25,164,451 ↑ 100,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	6%	₹146 Cr	1,101,670 ↑ 56,872
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	4%	₹111 Cr	1,563,101 ↑ 217,844
Axis Silver ETF - \| -	3%	₹87 Cr	4,012,398 ↑ 1,077,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	3%	₹73 Cr	416,046 ↑ 102,600
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 532215	3%	₹68 Cr	555,654 ↑ 105,833
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	2%	₹65 Cr	546,750 ↑ 118,716
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	2%	₹56 Cr	147,990 ↓ -13,916
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	2%	₹55 Cr	568,247 ↑ 54,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	2%	₹40 Cr	137,218

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.