সেরা ব্যালেন্সড মিউচুয়াল ফান্ড ইন্ডিয়া 2022

Updated on April 16, 2026 , 17223 views

শীর্ষব্যালেন্সড ফান্ড হয়যৌথ পুঁজি যারা তাদের সম্পদের 65% এর বেশি বিনিয়োগ করেইক্যুইটি এবং ভাল সামগ্রিক রিটার্ন প্রদানের জন্য ঋণ উপকরণে অবশিষ্ট সম্পদ। ব্যালেন্সড মিউচুয়াল ফান্ডগুলি বিনিয়োগকারীদের জন্য উপকারী যারা একটি নিতে ইচ্ছুকবাজার পাশাপাশি কিছু নির্দিষ্ট রিটার্ন খুঁজতে গিয়ে ঝুঁকি। ইক্যুইটি এবং স্টকগুলিতে বিনিয়োগ করা সম্পদগুলি বাজার-সংযুক্ত রিটার্ন অফার করে যখন ঋণের উপকরণগুলিতে বিনিয়োগ করা সম্পদগুলি নির্দিষ্ট রিটার্ন অফার করে। ইক্যুইটি এবং ঋণ উভয়ের সংমিশ্রণ হওয়ায়, বিনিয়োগকারীদের যখন খুব সতর্ক হওয়া উচিতবিনিয়োগ এই তহবিল মধ্যে. ব্যালেন্সড মিউচুয়াল ফান্ডে বিনিয়োগ করার আগে বিনিয়োগকারীদের শীর্ষ ব্যালেন্সড ফান্ড খোঁজার পরামর্শ দেওয়া হয়। আমরা নীচে শীর্ষ ব্যালেন্সড মিউচুয়াল ফান্ড তালিকাভুক্ত করেছি।

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2022 - 2023 ভারতে বিনিয়োগের জন্য শীর্ষ 7টি ব্যালেন্সড মিউচুয়াল ফান্ড

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Sundaram Equity Hybrid Fund Growth	₹135.137 ↑ 0.78	₹1,954	0.5	10.5	27.1	16	14.2
SBI Dynamic Asset Allocation Fund Growth	₹15.9463 ↑ 0.03	₹655	3.9	6.2	25.1	6.9	8.3
SBI Multi Asset Allocation Fund Growth	₹66.0409 ↑ 0.30	₹16,367	-0.3	5.1	18.1	18	14.7	18.6
Axis Triple Advantage Fund Growth	₹43.9928 ↑ 0.19	₹2,175	-2	1.4	15.6	15.2	11.3	15.3
Baroda Pioneer Hybrid Equity Fund Growth	₹81.2894 ↑ 0.36	₹389	-3.5	-0.8	14.8	14.3	11.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹39.68 ↑ 0.34	₹1,360	5	4.6	12.9	20	17.7	-0.9
IDBI Hybrid Equity Fund Growth	₹17.1253 ↓ -0.01	₹179	7.8	9.8	12.1	14.4	7.1
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 7 Funds showcased

Commentary	Sundaram Equity Hybrid Fund	SBI Dynamic Asset Allocation Fund	SBI Multi Asset Allocation Fund	Axis Triple Advantage Fund	Baroda Pioneer Hybrid Equity Fund	BOI AXA Mid and Small Cap Equity and Debt Fund	IDBI Hybrid Equity Fund
Point 1	Upper mid AUM (₹1,954 Cr).	Lower mid AUM (₹655 Cr).	Highest AUM (₹16,367 Cr).	Upper mid AUM (₹2,175 Cr).	Bottom quartile AUM (₹389 Cr).	Lower mid AUM (₹1,360 Cr).	Bottom quartile AUM (₹179 Cr).
Point 2	Oldest track record among peers (25 yrs).	Established history (11+ yrs).	Established history (20+ yrs).	Established history (15+ yrs).	Established history (22+ yrs).	Established history (9+ yrs).	Established history (9+ yrs).
Point 3	Rating: 2★ (upper mid).	Not Rated.	Top rated.	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Not Rated.	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 14.20% (upper mid).	5Y return: 8.31% (bottom quartile).	5Y return: 14.69% (upper mid).	5Y return: 11.30% (lower mid).	5Y return: 11.17% (lower mid).	5Y return: 17.74% (top quartile).	5Y return: 7.09% (bottom quartile).
Point 6	3Y return: 16.03% (upper mid).	3Y return: 6.92% (bottom quartile).	3Y return: 17.97% (upper mid).	3Y return: 15.20% (lower mid).	3Y return: 14.26% (bottom quartile).	3Y return: 20.04% (top quartile).	3Y return: 14.43% (lower mid).
Point 7	1Y return: 27.10% (top quartile).	1Y return: 25.12% (upper mid).	1Y return: 18.14% (upper mid).	1Y return: 15.56% (lower mid).	1Y return: 14.82% (lower mid).	1Y return: 12.86% (bottom quartile).	1Y return: 12.06% (bottom quartile).
Point 8	1M return: 1.80% (lower mid).	1M return: 1.04% (bottom quartile).	1M return: 2.35% (upper mid).	1M return: 1.86% (lower mid).	1M return: -2.79% (bottom quartile).	1M return: 8.56% (top quartile).	1M return: 2.10% (upper mid).
Point 9	Alpha: 5.81 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 6.53 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: -0.26 (bottom quartile).
Point 10	Sharpe: 2.64 (upper mid).	Sharpe: 2.59 (lower mid).	Sharpe: 3.60 (upper mid).	Sharpe: 3.65 (top quartile).	Sharpe: 2.59 (lower mid).	Sharpe: 1.04 (bottom quartile).	Sharpe: 1.03 (bottom quartile).

Sundaram Equity Hybrid Fund

Upper mid AUM (₹1,954 Cr).
Oldest track record among peers (25 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.20% (upper mid).
3Y return: 16.03% (upper mid).
1Y return: 27.10% (top quartile).
1M return: 1.80% (lower mid).
Alpha: 5.81 (upper mid).
Sharpe: 2.64 (upper mid).

SBI Dynamic Asset Allocation Fund

Lower mid AUM (₹655 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.31% (bottom quartile).
3Y return: 6.92% (bottom quartile).
1Y return: 25.12% (upper mid).
1M return: 1.04% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.59 (lower mid).

SBI Multi Asset Allocation Fund

Highest AUM (₹16,367 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Moderate.
5Y return: 14.69% (upper mid).
3Y return: 17.97% (upper mid).
1Y return: 18.14% (upper mid).
1M return: 2.35% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.60 (upper mid).

Axis Triple Advantage Fund

Upper mid AUM (₹2,175 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.30% (lower mid).
3Y return: 15.20% (lower mid).
1Y return: 15.56% (lower mid).
1M return: 1.86% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.65 (top quartile).

Baroda Pioneer Hybrid Equity Fund

Bottom quartile AUM (₹389 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.17% (lower mid).
3Y return: 14.26% (bottom quartile).
1Y return: 14.82% (lower mid).
1M return: -2.79% (bottom quartile).
Alpha: 6.53 (top quartile).
Sharpe: 2.59 (lower mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

Lower mid AUM (₹1,360 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.74% (top quartile).
3Y return: 20.04% (top quartile).
1Y return: 12.86% (bottom quartile).
1M return: 8.56% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.04 (bottom quartile).

IDBI Hybrid Equity Fund

Bottom quartile AUM (₹179 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.09% (bottom quartile).
3Y return: 14.43% (lower mid).
1Y return: 12.06% (bottom quartile).
1M return: 2.10% (upper mid).
Alpha: -0.26 (bottom quartile).
Sharpe: 1.03 (bottom quartile).

শীর্ষ 7 ব্যালেন্সড ফান্ড

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

Upper mid AUM (₹1,954 Cr).
Oldest track record among peers (25 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.20% (upper mid).
3Y return: 16.03% (upper mid).
1Y return: 27.10% (top quartile).
1M return: 1.80% (lower mid).
Alpha: 5.81 (upper mid).
Sharpe: 2.64 (upper mid).
Information ratio: -0.12 (bottom quartile).

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund Growth
Launch Date	23 Jun 00
NAV (31 Dec 21)	₹135.137 ↑ 0.78 (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	2.64
Information Ratio	-0.12
Alpha Ratio	5.81
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
31 Mar 21	₹10,000

Sundaram Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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	27.1%
3 Year	16%
5 Year	14.2%
10 Year
15 Year
Since launch	12.8%

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. SBI Dynamic Asset Allocation Fund

The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for SBI Dynamic Asset Allocation Fund

Lower mid AUM (₹655 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.31% (bottom quartile).
3Y return: 6.92% (bottom quartile).
1Y return: 25.12% (upper mid).
1M return: 1.04% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.59 (lower mid).
Information ratio: 0.00 (top quartile).

Below is the key information for SBI Dynamic Asset Allocation Fund

SBI Dynamic Asset Allocation Fund Growth
Launch Date	26 Mar 15
NAV (02 Jul 21)	₹15.9463 ↑ 0.03 (0.18 %)
Net Assets (Cr)	₹655 on 31 May 21
Category	Hybrid - Dynamic Allocation
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	2.59
Information Ratio	0
Alpha Ratio	0
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
31 Mar 21	₹10,000

SBI Dynamic Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for SBI Dynamic Asset Allocation 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%
3 Month	3.9%
6 Month	6.2%
1 Year	25.1%
3 Year	6.9%
5 Year	8.3%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for SBI Dynamic Asset Allocation Fund

Name	Since	Tenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 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

3. SBI Multi Asset Allocation Fund

(Erstwhile SBI Magnum Monthly Income Plan Floater)

To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

Research Highlights for SBI Multi Asset Allocation Fund

Highest AUM (₹16,367 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Moderate.
5Y return: 14.69% (upper mid).
3Y return: 17.97% (upper mid).
1Y return: 18.14% (upper mid).
1M return: 2.35% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.60 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund Growth
Launch Date	21 Dec 05
NAV (17 Apr 26)	₹66.0409 ↑ 0.30 (0.46 %)
Net Assets (Cr)	₹16,367 on 28 Feb 26
Category	Hybrid - Multi Asset
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	3.6
Information Ratio	0
Alpha Ratio	0
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
31 Mar 21	₹10,000
31 Mar 22	₹11,389
31 Mar 23	₹11,969
31 Mar 24	₹15,185
31 Mar 25	₹16,774
31 Mar 26	₹18,978

SBI Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for SBI Multi Asset Allocation 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	2.4%
3 Month	-0.3%
6 Month	5.1%
1 Year	18.1%
3 Year	18%
5 Year	14.7%
10 Year
15 Year
Since launch	9.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	18.6%
2024	12.8%
2023	24.4%
2022	6%
2021	13%
2020	14.2%
2019	10.6%
2018	0.4%
2017	10.9%
2016	8.7%

Fund Manager information for SBI Multi Asset Allocation Fund

Name	Since	Tenure
Dinesh Balachandran	31 Oct 21	4.42 Yr.
Mansi Sajeja	1 Dec 23	2.33 Yr.
Vandna Soni	1 Jan 24	2.25 Yr.

Data below for SBI Multi Asset Allocation Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	10.64%
Equity	47.32%
Debt	31.56%
Other	10.48%

Equity Sector Allocation

Sector	Value
Financial Services	10.8%
Energy	5.02%
Consumer Cyclical	4.96%
Real Estate	4.94%
Basic Materials	4.14%
Utility	4.01%
Health Care	2.67%
Technology	2.26%
Consumer Defensive	2%
Communication Services	1.51%
Industrials	1.42%

Debt Sector Allocation

Sector	Value
Corporate	23.66%
Cash Equivalent	9.63%
Government	8.91%

Credit Quality

Rating	Value
A	3.13%
AA	45.6%
AAA	51.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	6%	₹1,008 Cr	80,591,000 ↑ 14,000,000
SBI Silver ETF - \| -	4%	₹715 Cr	32,296,178
Nifty Index 28-04-2026 Derivatives, Since 31 Mar 26 \| -	4%	₹581 Cr	258,895 ↑ 258,895
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	3%	₹491 Cr	15,164,234
Madhya Pradesh (Government of) 7.56% - \| -	2%	₹368 Cr	37,500,000 ↓ -2,500,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 15 Apr 24 \| 500312	2%	₹327 Cr	11,500,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Mar 21 \| 532155	2%	₹322 Cr	23,350,297
Adani Power Limited Debentures \| -	2%	₹298 Cr	30,000
Bandhan Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| BANDHANBNK	2%	₹290 Cr	20,500,000
Jtpm Metal TRaders Limited Debentures \| -	2%	₹259 Cr	25,000

4. 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 (₹2,175 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.30% (lower mid).
3Y return: 15.20% (lower mid).
1Y return: 15.56% (lower mid).
1M return: 1.86% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.65 (top quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund Growth
Launch Date	23 Aug 10
NAV (17 Apr 26)	₹43.9928 ↑ 0.19 (0.44 %)
Net Assets (Cr)	₹2,175 on 28 Feb 26
Category	Hybrid - Multi Asset
AMC	Axis Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	3.65
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 Mar 21	₹10,000
31 Mar 22	₹11,756
31 Mar 23	₹10,984
31 Mar 24	₹13,189
31 Mar 25	₹14,663
31 Mar 26	₹16,108

Axis Triple Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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	1.9%
3 Month	-2%
6 Month	1.4%
1 Year	15.6%
3 Year	15.2%
5 Year	11.3%
10 Year
15 Year
Since launch	9.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	15.3%
2024	15.4%
2023	12.9%
2022	-5.8%
2021	22.8%
2020	18%
2019	15.3%
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	1.99 Yr.
Aditya Pagaria	1 Jun 24	1.83 Yr.
Ashish Naik	22 Jun 16	9.78 Yr.
Hardik Shah	5 Apr 24	1.99 Yr.
Pratik Tibrewal	1 Feb 25	1.16 Yr.
Krishnaa N	16 Dec 24	1.29 Yr.

Data below for Axis Triple Advantage Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	13.59%
Equity	61.83%
Debt	11.4%
Other	13.17%

Equity Sector Allocation

Sector	Value
Financial Services	24.8%
Consumer Cyclical	8.32%
Industrials	6.3%
Consumer Defensive	5.67%
Health Care	5.2%
Basic Materials	4.47%
Energy	4.12%
Technology	2.87%
Communication Services	2.72%
Utility	0.96%
Real Estate	0.4%

Debt Sector Allocation

Sector	Value
Cash Equivalent	13.04%
Corporate	7.36%
Government	4.59%

Credit Quality

Rating	Value
A	8.29%
AA	30.81%
AAA	60.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	11%	₹225 Cr	18,515,000 ↓ -3,272,291
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	8%	₹162 Cr	2,214,899 ↑ 305,250
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	5%	₹97 Cr	804,819 ↑ 9,407
Future on BANK Index - \| -	4%	-₹80 Cr	1,059,650 ↓ -184,350
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	3%	₹68 Cr	696,529 ↓ -19,500
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	3%	₹67 Cr	501,061 ↓ -10,895
Nifty April 2026 Future - \| -	3%	₹59 Cr	26,325 ↑ 26,325
Axis Silver ETF - \| -	3%	₹52 Cr	2,320,000 ↑ 22,425
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹50 Cr	5,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	2%	₹46 Cr	259,427 ↑ 56,780

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 (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.17% (lower mid).
3Y return: 14.26% (bottom quartile).
1Y return: 14.82% (lower mid).
1M return: -2.79% (bottom quartile).
Alpha: 6.53 (top quartile).
Sharpe: 2.59 (lower mid).
Information ratio: -0.07 (lower mid).

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)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000

Baroda Pioneer Hybrid Equity Fund SIP 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 31 Dec 21

Duration	Returns
1 Month	-2.8%
3 Month	-3.5%
6 Month	-0.8%
1 Year	14.8%
3 Year	14.3%
5 Year	11.2%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
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. 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

Lower mid AUM (₹1,360 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.74% (top quartile).
3Y return: 20.04% (top quartile).
1Y return: 12.86% (bottom quartile).
1M return: 8.56% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.04 (bottom quartile).
Information ratio: 0.00 (lower mid).

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 Growth
Launch Date	20 Jul 16
NAV (17 Apr 26)	₹39.68 ↑ 0.34 (0.86 %)
Net Assets (Cr)	₹1,360 on 28 Feb 26
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.27
Sharpe Ratio	1.04
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 Mar 21	₹10,000
31 Mar 22	₹13,441
31 Mar 23	₹12,955
31 Mar 24	₹18,917
31 Mar 25	₹20,174
31 Mar 26	₹20,614

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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	8.6%
3 Month	5%
6 Month	4.6%
1 Year	12.9%
3 Year	20%
5 Year	17.7%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.9%
2024	25.8%
2023	33.7%
2022	-4.8%
2021	54.5%
2020	31.1%
2019	-4.7%
2018	-14.2%
2017	47.1%
2016

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

Name	Since	Tenure
Alok Singh	16 Feb 17	9.13 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	8.83%
Equity	77.56%
Debt	13.62%

Equity Sector Allocation

Sector	Value
Financial Services	16.65%
Industrials	15.04%
Basic Materials	13.2%
Health Care	11.96%
Consumer Cyclical	10.74%
Consumer Defensive	3.59%
Technology	3.22%
Energy	1.24%
Utility	0.86%
Real Estate	0.54%
Communication Services	0.52%

Debt Sector Allocation

Sector	Value
Government	8.34%
Corporate	7.79%
Cash Equivalent	6.32%

Credit Quality

Rating	Value
AA	1.65%
AAA	98.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	3%	₹39 Cr	15,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	3%	₹34 Cr	331,037 ↑ 69,415
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| 532814	3%	₹32 Cr	380,000 ↑ 30,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 25 \| 532296	2%	₹32 Cr	150,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 26 \| AUROPHARMA	2%	₹31 Cr	240,000
Lloyds Metals & Energy Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 512455	2%	₹28 Cr	221,723 ↑ 35,030
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	2%	₹27 Cr	242,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹26 Cr	202,783
JK Cement Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JKCEMENT	2%	₹26 Cr	51,000 ↑ 7,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	2%	₹26 Cr	359,000 ↑ 73,000

7. 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 (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.09% (bottom quartile).
3Y return: 14.43% (lower mid).
1Y return: 12.06% (bottom quartile).
1M return: 2.10% (upper mid).
Alpha: -0.26 (bottom quartile).
Sharpe: 1.03 (bottom quartile).
Information ratio: -1.03 (bottom quartile).

Below is the key information for IDBI Hybrid Equity Fund

IDBI Hybrid Equity Fund Growth
Launch Date	24 Oct 16
NAV (28 Jul 23)	₹17.1253 ↓ -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	-1.03
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
31 Mar 21	₹10,000
31 Mar 22	₹11,599
31 Mar 23	₹11,243

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

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