fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
শীর্ষ 10 সেরা বরোদা মিউচুয়াল ফান্ড স্কিম 2022 - Fincash

ফিনক্যাশ »বরোদা পাইওনিয়ার মিউচুয়াল ফান্ড »সেরা বরোদা মিউচুয়াল ফান্ড স্কিম

10টি সেরা বরোদা মিউচুয়াল ফান্ড স্কিম 2022৷

Updated on April 28, 2024 , 28295 views

বরোদা মিউচুয়াল ফান্ড কোম্পানি দ্রুত বর্ধনশীল একএএমসি ভারতে. ফান্ড হাউসটি একজনের বিভিন্ন বিনিয়োগের চাহিদা মেটাতে শক্তিশালীভাবে প্রস্তুতবিনিয়োগকারী. বরোদা মিউচুয়াল ফান্ড বিভিন্ন স্কিম অফার করে যেমন ইক্যুইটি, ঋণ,তরল তহবিল, ইত্যাদি

বিনিয়োগকারীরা নিয়মিত উৎপন্ন করতে তরল তহবিলে বিনিয়োগ করতে পারেনআয় সময়ের সাথে সাথেঋণ তহবিল আপনার স্বল্প থেকে মধ্যমেয়াদী লক্ষ্য অর্জনের জন্য একটি ভাল বিকল্প। আপনি যদি দীর্ঘমেয়াদে বিনিয়োগ করতে চান এবং উচ্চ-ঝুঁকির ক্ষুধা থাকে তবে আপনি আদর্শভাবে বিনিয়োগ করতে পারেনইক্যুইটি ফান্ড. 2022 সালে বিনিয়োগের জন্য শীর্ষ 10টি সেরা বরোদা মিউচুয়াল ফান্ড স্কিম নিচে দেওয়া হল।

এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি

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

বরোদা মিউচুয়াল ফান্ডে কেন বিনিয়োগ করবেন?

নিরাপদ বিনিয়োগ

মিউচুয়াল ফান্ড স্কিম অফার করেবরোদা পাইওনিয়ার আরও নিরাপদ বিভাগের মধ্যে রয়েছে। স্কিমগুলি রিটার্নের অধিক নিরাপত্তা এবং ভাল ঝুঁকি ব্যবস্থাপনা প্রদান করে।

কম-ঝুঁকির প্রোফাইল

প্রাথমিকসম্পদ বরাদ্দ অধিকাংশ স্কিম মধ্যে আছেঅর্থ বাজার যন্ত্র এই টাকাবাজার যন্ত্রের কম-বিপজ্জনক প্রোফাইল.

বিশ্বস্ত নাম

বরোদা পাইওনিয়ার একটি বিশ্বস্ত নামযৌথ পুঁজি বাজার কোম্পানির সম্পদ পরিচালনা এবং অবিচলিত রিটার্ন দেওয়ার একটি দুর্দান্ত ট্র্যাক রেকর্ড রয়েছে।

ধারাবাহিকতা

এটি বিনিয়োগ বিশেষজ্ঞদের সহায়তায় উচ্চতর বিনিয়োগ ব্যবস্থাপনার সাহায্যে সর্বোচ্চ বিনিয়োগ কর্মক্ষমতা প্রদান করে। উদ্ভাবনী বৈশিষ্ট্য: AMC-এর লক্ষ্য দরকারী এবং উদ্ভাবনী পরিষেবা বৈশিষ্ট্যগুলি বৃদ্ধি করা।

সেরা বরোদা মিউচুয়াল ফান্ড স্কিম

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
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 ₹2,771.8
↑ 0.53
₹5,368 5,000 500 1.83.67.25.65.26.97
Baroda Pioneer Multi Cap Fund Growth ₹257.107
↑ 2.02
₹2,284 5,000 500 10.632.447.824.621.21730.8
Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36
₹389 5,000 500 -3.5-0.814.814.311.212
Baroda Pioneer Short Term Bond Fund Growth ₹26.5516
↑ 0.00
₹219 5,000 500 1.63.56.54.95.97.37
Baroda Pioneer Banking And Financial Services Fund Growth ₹40.5738
↑ 0.17
₹125 5,000 500 5.521.729.215.211.912.520.5
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 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 19₹10,000
30 Apr 20₹5,616
30 Apr 21₹7,175

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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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 6.9% since its launch.  Ranked 22 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund
Growth
Launch Date 5 Feb 09
NAV (01 May 24) ₹2,771.8 ↑ 0.53   (0.02 %)
Net Assets (Cr) ₹5,368 on 31 Mar 24
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio 1.09
Information Ratio -3.62
Alpha Ratio -0.24
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.62%
Effective Maturity 2 Months
Modified Duration 1 Month 26 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,610
30 Apr 21₹10,956
30 Apr 22₹11,335
30 Apr 23₹12,015
30 Apr 24₹12,882

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 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.6%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.9%
2021 3.3%
2020 4.1%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.8%
2015 8.4%
2014 9.1%
Fund Manager information for Baroda Pioneer Liquid Fund
NameSinceTenure
Mayank Prakash21 Oct 221.44 Yr.
Vikram Pamnani14 Mar 222.05 Yr.

Data below for Baroda Pioneer Liquid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash98.49%
Debt1.33%
Other0.19%
Debt Sector Allocation
SectorValue
Cash Equivalent64.3%
Corporate18.68%
Government16.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivable / Payable
CBLO | -
6%-₹537 Cr
India (Republic of)
- | -
6%₹495 Cr50,000,000
Treps 16-Apr-2024
CBLO/Reverse Repo | -
5%₹456 Cr
LIC Housing Finance Ltd.
Commercial Paper | -
4%₹397 Cr8,000
182 DTB 20062024
Sovereign Bonds | -
4%₹395 Cr40,000,000
↑ 40,000,000
State Bank Of India
Certificate of Deposit | -
4%₹328 Cr6,600
91 DTB 02052024
Sovereign Bonds | -
4%₹324 Cr32,500,000
Export-Import Bank Of India
Commercial Paper | -
3%₹298 Cr6,000
Larsen & Toubro Ltd.
Commercial Paper | -
3%₹297 Cr6,000
Punjab National Bank
Domestic Bonds | -
3%₹297 Cr6,000

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 17% since its launch.  Ranked 37 in Multi Cap category.  Return for 2023 was 30.8% , 2022 was -3% and 2021 was 47.9% .

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund
Growth
Launch Date 12 Sep 03
NAV (30 Apr 24) ₹257.107 ↑ 2.02   (0.79 %)
Net Assets (Cr) ₹2,284 on 31 Mar 24
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio 3.05
Information Ratio 0.14
Alpha Ratio 2.71
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 19₹10,000
30 Apr 20₹8,696
30 Apr 21₹13,537
30 Apr 22₹17,034
30 Apr 23₹17,719
30 Apr 24₹26,195

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 ₹518,033.
Net Profit of ₹218,033
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 6%
3 Month 10.6%
6 Month 32.4%
1 Year 47.8%
3 Year 24.6%
5 Year 21.2%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.8%
2022 -3%
2021 47.9%
2020 19.5%
2019 8.9%
2018 -11.9%
2017 36.8%
2016 2.3%
2015 -1.6%
2014 46.5%
Fund Manager information for Baroda Pioneer Multi Cap Fund
NameSinceTenure
Sanjay Chawla1 Nov 158.42 Yr.
Sandeep Jain14 Mar 222.05 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services24.2%
Consumer Cyclical16.3%
Technology12.81%
Industrials11.19%
Health Care8.99%
Basic Materials6.41%
Energy5.85%
Consumer Defensive4.75%
Real Estate3.03%
Utility2.16%
Communication Services1.59%
Asset Allocation
Asset ClassValue
Cash2.72%
Equity97.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹87 Cr799,815
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 543320
3%₹76 Cr4,173,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
3%₹75 Cr252,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
3%₹65 Cr449,736
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT
3%₹60 Cr158,897
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 22 | 543187
3%₹59 Cr83,988
Mphasis Ltd (Technology)
Equity, Since 31 Aug 23 | 526299
3%₹57 Cr240,000
↑ 75,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
2%₹55 Cr340,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY
2%₹51 Cr340,000
↑ 100,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 500103
2%₹49 Cr2,000,000

4. 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 19₹10,000
30 Apr 20₹8,687
30 Apr 21₹12,357

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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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

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 7.3% since its launch.  Ranked 21 in Short term Bond category.  Return for 2023 was 7% , 2022 was 3% and 2021 was 3.7% .

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 (30 Apr 24) ₹26.5516 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹219 on 31 Mar 24
Category Debt - Short term Bond
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.05
Sharpe Ratio 0.34
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 7.61%
Effective Maturity 3 Years 4 Months 2 Days
Modified Duration 2 Years 8 Months 12 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,773
30 Apr 21₹11,557
30 Apr 22₹11,925
30 Apr 23₹12,525
30 Apr 24₹13,345

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 ₹197,169.
Net Profit of ₹17,169
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 0.3%
3 Month 1.6%
6 Month 3.5%
1 Year 6.5%
3 Year 4.9%
5 Year 5.9%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 3%
2021 3.7%
2020 7.5%
2019 8.8%
2018 7.1%
2017 7.6%
2016 9.5%
2015 8.6%
2014 9.5%
Fund Manager information for Baroda Pioneer Short Term Bond Fund
NameSinceTenure
Prashant Pimple21 Oct 221.44 Yr.
Mayank Prakash14 Mar 222.05 Yr.
Jay Sheth1 Sep 230.58 Yr.

Data below for Baroda Pioneer Short Term Bond Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash8.37%
Debt91.33%
Other0.3%
Debt Sector Allocation
SectorValue
Government48.36%
Corporate42.97%
Cash Equivalent8.37%
Credit Quality
RatingValue
AA4.84%
AAA95.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.37% Govt Stock 2028
Sovereign Bonds | -
8%₹16 Cr1,600,000
Export Import Bank Of India
Debentures | -
7%₹15 Cr150
7.32% Govt Stock 2030
Sovereign Bonds | -
7%₹14 Cr1,400,000
Power Grid Corporation Of India Limited
Debentures | -
6%₹12 Cr120
National Bank For Agriculture And Rural Development
Debentures | -
6%₹12 Cr1,200
Reliance Industries Limited
Debentures | -
5%₹10 Cr100
↑ 100
Jamnagar Utilities And Power Private Limited
Debentures | -
5%₹10 Cr1,000
Ntpc Limited
Debentures | -
5%₹10 Cr100
Nomura Capital (India) Pvt. Ltd.
Debentures | -
5%₹10 Cr1,000
Rural Electrification Corporation Limited
Debentures | -
5%₹10 Cr1,000

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 12.5% since its launch.  Ranked 32 in Sectoral category.  Return for 2023 was 20.5% , 2022 was 15.7% and 2021 was 8% .

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 (30 Apr 24) ₹40.5738 ↑ 0.17   (0.43 %)
Net Assets (Cr) ₹125 on 31 Mar 24
Category Equity - Sectoral
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk High
Expense Ratio 2.63
Sharpe Ratio 1.57
Information Ratio 0.16
Alpha Ratio 10.64
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 19₹10,000
30 Apr 20₹7,978
30 Apr 21₹11,481
30 Apr 22₹12,036
30 Apr 23₹13,599
30 Apr 24₹17,564

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 ₹405,518.
Net Profit of ₹105,518
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 5.6%
3 Month 5.5%
6 Month 21.7%
1 Year 29.2%
3 Year 15.2%
5 Year 11.9%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.5%
2022 15.7%
2021 8%
2020 -1%
2019 23.1%
2018 1.2%
2017 32.9%
2016 8.7%
2015 -11.8%
2014 59%
Fund Manager information for Baroda Pioneer Banking And Financial Services Fund
NameSinceTenure
Sandeep Jain14 Mar 222.05 Yr.
Miten Vora1 Dec 221.33 Yr.

Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services97.28%
Asset Allocation
Asset ClassValue
Cash1.69%
Equity98.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
20%₹25 Cr233,000
↑ 36,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK
15%₹19 Cr130,450
State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN
8%₹10 Cr137,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532215
8%₹9 Cr90,500
↑ 11,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 500034
6%₹7 Cr9,700
↑ 1,800
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
4%₹5 Cr29,400
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | INDUSINDBK
4%₹5 Cr31,500
Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 532814
2%₹3 Cr55,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹3 Cr23,000
↑ 5,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 500271
2%₹2 Cr23,500

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 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 19₹10,000
30 Apr 20₹8,840
30 Apr 21₹12,655

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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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

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 6.5% 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 19₹10,000
30 Apr 20₹11,141
30 Apr 21₹12,253

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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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

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 19₹10,000
30 Apr 20₹8,836
30 Apr 21₹14,678

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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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 19₹10,000
30 Apr 20₹8,397
30 Apr 21₹12,954

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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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

বরোদা মিউচুয়াল ফান্ড অনলাইনে কীভাবে বিনিয়োগ করবেন?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

  3. নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

    এবার শুরু করা যাক

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT