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Table of Contents
- बड़ौदा म्यूचुअल फंड में निवेश क्यों करें?
- सर्वश्रेष्ठ बड़ौदा म्युचुअल फंड योजनाएं
- बड़ौदा म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Top 10 Funds
- Baroda Pioneer Treasury Advantage Fund
- Baroda Pioneer Liquid Fund
- Baroda Pioneer Multi Cap Fund
- Baroda Pioneer Hybrid Equity Fund
- Baroda Pioneer Short Term Bond Fund
- Baroda Pioneer Banking And Financial Services Fund
- Baroda Pioneer Large Cap Fund
- Baroda Pioneer Conservative Hybrid Fund
- Baroda Pioneer Mid-Cap Fund
- Baroda Pioneer ELSS 96
10 सर्वश्रेष्ठ बड़ौदा म्यूचुअल फंड योजनाएं 2022
बड़ौदा म्यूचुअल फंड कंपनी सबसे तेजी से बढ़ने वाली कंपनियों में से एक हैएएमसी भारत में। फंड हाउस किसी की विभिन्न निवेश जरूरतों को पूरा करने के लिए शक्तिशाली रूप से तैयार हैइन्वेस्टर. बड़ौदा म्यूचुअल फंड इक्विटी, डेट जैसी विभिन्न योजनाएं प्रदान करता है,लिक्विड फंड, आदि।
निवेशक लिक्विड फंड में निवेश कर सकते हैं रेगुलर जेनरेट करने के लिएआय अधिक समय तक।डेट फंड अपने लघु से मध्य अवधि के लक्ष्यों को प्राप्त करने के लिए एक अच्छा विकल्प हैं। यदि आप लंबी अवधि के लिए निवेश करना चाहते हैं और उच्च जोखिम लेने की क्षमता रखते हैं, तो आप आदर्श रूप से इसमें निवेश कर सकते हैंइक्विटी फ़ंड. 2022 में निवेश करने के लिए शीर्ष 10 सर्वश्रेष्ठ बड़ौदा म्यूचुअल फंड योजना निम्नलिखित हैं।
इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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बड़ौदा म्यूचुअल फंड में निवेश क्यों करें?
सुरक्षित निवेश
द्वारा दी जाने वाली म्युचुअल फंड योजनाएंबड़ौदा पायनियर अधिक सुरक्षित श्रेणी में हैं। योजनाएं रिटर्न की अधिक सुरक्षा और अच्छे जोखिम प्रबंधन की पेशकश करती हैं।
कम जोखिम प्रोफाइल
प्राथमिकपरिसंपत्ति आवंटन अधिकांश योजनाओं मेंमुद्रा बाजार उपकरण। ये पैसेमंडी साधन कम हैं-जोखिम प्रोफाइल.
विश्वसनीय नाम
बड़ौदा पायनियर में एक विश्वसनीय नाम हैम्यूचुअल फंड्स मंडी। कंपनी के पास संपत्तियों को संभालने और स्थिर रिटर्न देने का एक अच्छा ट्रैक रिकॉर्ड है।
संगतता
यह निवेश विशेषज्ञों द्वारा सहायता प्राप्त बेहतर निवेश प्रबंधन की मदद से सर्वोच्च निवेश प्रदर्शन प्रदान करता है। अभिनव विशेषताएं: एएमसी का उद्देश्य उपयोगी और नवीन सेवा सुविधाओं को बढ़ाना है।
सर्वश्रेष्ठ बड़ौदा म्युचुअल फंड योजनाएं
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 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 0.7 1.2 3.7 -9.5 -3.2 3.8 Baroda Pioneer Liquid Fund Growth ₹2,768.19
↑ 0.52 ₹5,368 5,000 500 1.9 3.7 7.2 5.5 5.2 6.9 7 Baroda Pioneer Multi Cap Fund Growth ₹249.376
↑ 1.32 ₹2,284 5,000 500 8.5 24.4 46.1 24.4 20.6 16.9 30.8 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 5,000 500 -3.5 -0.8 14.8 14.3 11.2 12 Baroda Pioneer Short Term Bond Fund Growth ₹26.5234
↑ 0.01 ₹219 5,000 500 1.8 3.6 6.7 4.9 6 7.3 7 Baroda Pioneer Banking And Financial Services Fund Growth ₹39.3401
↑ 0.07 ₹125 5,000 500 3.4 16.1 28 14.8 11.5 12.3 20.5 Baroda Pioneer Large Cap Fund Growth ₹20.532
↑ 0.03 ₹51 5,000 500 -5.7 -7.3 5.9 13.8 10.5 6.3 Baroda Pioneer Conservative Hybrid Fund Growth ₹30.2092
↑ 0.02 ₹33 5,000 500 -1.7 -1.2 3.3 9.1 7.8 6.5 Baroda Pioneer Mid-Cap Fund Growth ₹16.5124
↑ 0.15 ₹97 5,000 500 -8.1 0.1 26.2 22.5 15.9 4.5 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 500 500 -6.1 -3.5 17.6 16.7 11.6 8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 22
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 Below is the key information for Baroda Pioneer Treasury Advantage Fund Returns up to 1 year are on 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 Below is the key information for Baroda Pioneer Liquid Fund Returns up to 1 year are on (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 Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on (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 Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on 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 Below is the key information for Baroda Pioneer Short Term Bond Fund Returns up to 1 year are on 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 Below is the key information for Baroda Pioneer Banking And Financial Services Fund Returns up to 1 year are on 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 Below is the key information for Baroda Pioneer Large Cap Fund Returns up to 1 year are on (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 Below is the key information for Baroda Pioneer Conservative Hybrid Fund Returns up to 1 year are on 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 Below is the key information for Baroda Pioneer Mid-Cap Fund Returns up to 1 year are on 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 Below is the key information for Baroda Pioneer ELSS 96 Returns up to 1 year are on 1. Baroda Pioneer Treasury Advantage Fund
CAGR/Annualized return of 3.8% since its launch. Ranked 4 in Low Duration category. . 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹5,647 31 Mar 21 ₹7,165 Baroda Pioneer Treasury Advantage Fund SIP Returns
Returns for Baroda Pioneer Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Baroda Pioneer Treasury Advantage Fund
Name Since Tenure Data below for Baroda Pioneer Treasury Advantage Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Baroda Pioneer Liquid Fund
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% . Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (23 Apr 24) ₹2,768.19 ↑ 0.52 (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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,630 31 Mar 21 ₹10,990 31 Mar 22 ₹11,367 31 Mar 23 ₹12,018 31 Mar 24 ₹12,879 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mayank Prakash 21 Oct 22 1.44 Yr. Vikram Pamnani 14 Mar 22 2.05 Yr. Data below for Baroda Pioneer Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 63.29% Corporate 21.1% Government 15.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable / Payable
CBLO | -6% -₹554 Cr India (Republic of)
- | -6% ₹492 Cr 50,000,000
↑ 50,000,000 LIC Housing Finance Ltd.
Commercial Paper | -6% ₹492 Cr 10,000
↑ 10,000 State Bank Of India
Certificate of Deposit | -4% ₹326 Cr 6,600
↓ -2,500 91 DTB 02052024
Sovereign Bonds | -4% ₹322 Cr 32,500,000 Export-Import Bank of India
Commercial Paper | -3% ₹297 Cr 6,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹297 Cr 6,000 Export-Import Bank Of India
Commercial Paper | -3% ₹296 Cr 6,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹296 Cr 6,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹295 Cr 6,000 3. Baroda Pioneer Multi Cap Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 37 in Multi Cap category. Return for 2023 was 30.8% , 2022 was -3% and 2021 was 47.9% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (23 Apr 24) ₹249.376 ↑ 1.32 (0.53 %) 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,841 31 Mar 21 ₹13,241 31 Mar 22 ₹17,747 31 Mar 23 ₹16,897 31 Mar 24 ₹24,654 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 4.3% 3 Month 8.5% 6 Month 24.4% 1 Year 46.1% 3 Year 24.4% 5 Year 20.6% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sanjay Chawla 1 Nov 15 8.42 Yr. Sandeep Jain 14 Mar 22 2.05 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 25.14% Consumer Cyclical 15.96% Technology 13.11% Industrials 9.79% Health Care 8.73% Basic Materials 7.37% Energy 5.97% Consumer Defensive 4.36% Real Estate 3.71% Utility 2.35% Communication Services 1.22% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹84 Cr 799,815 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹74 Cr 252,500
↓ -22,500 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433203% ₹69 Cr 4,173,000
↓ -827,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK3% ₹63 Cr 449,736
↓ -50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT2% ₹55 Cr 158,897 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹54 Cr 340,000 NHPC Ltd (Utilities)
Equity, Since 31 May 22 | NHPC2% ₹53 Cr 6,000,000
↓ -100,000 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 5328142% ₹51 Cr 968,910 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 22 | POWERINDIA2% ₹50 Cr 83,988 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TATAMOTORS2% ₹49 Cr 515,000
↓ -65,000 4. Baroda Pioneer Hybrid Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 21 in Hybrid Equity category. . 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,016 31 Mar 21 ₹12,281 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 5. Baroda Pioneer Short Term Bond Fund
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% . Baroda Pioneer Short Term Bond Fund
Growth Launch Date 30 Jun 10 NAV (23 Apr 24) ₹26.5234 ↑ 0.01 (0.04 %) 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,929 31 Mar 21 ₹11,529 31 Mar 22 ₹12,003 31 Mar 23 ₹12,449 31 Mar 24 ₹13,352 Returns for Baroda Pioneer Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.6% 1 Year 6.7% 3 Year 4.9% 5 Year 6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Prashant Pimple 21 Oct 22 1.45 Yr. Mayank Prakash 14 Mar 22 2.05 Yr. Jay Sheth 1 Sep 23 0.58 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 7.21% Debt 92.51% Other 0.29% Debt Sector Allocation
Sector Value Government 53.21% Corporate 39.3% Cash Equivalent 7.21% Credit Quality
Rating Value AA 7.03% AAA 92.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.37% Govt Stock 2028
Sovereign Bonds | -7% ₹16 Cr 1,600,000 Export Import Bank Of India
Debentures | -7% ₹15 Cr 150 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹14 Cr 1,400,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹13 Cr 1,250,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹12 Cr 120 National Bank For Agriculture And Rural Development
Debentures | -5% ₹12 Cr 1,200 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Jamnagar Utilities And Power Private Limited
Debentures | -5% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -5% ₹10 Cr 1,000 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000 6. Baroda Pioneer Banking And Financial Services Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 32 in Sectoral category. Return for 2023 was 20.5% , 2022 was 15.7% and 2021 was 8% . Baroda Pioneer Banking And Financial Services Fund
Growth Launch Date 22 Jun 12 NAV (23 Apr 24) ₹39.3401 ↑ 0.07 (0.18 %) 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,222 31 Mar 21 ₹11,760 31 Mar 22 ₹12,049 31 Mar 23 ₹12,793 31 Mar 24 ₹16,490 Returns for Baroda Pioneer Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 3.8% 3 Month 3.4% 6 Month 16.1% 1 Year 28% 3 Year 14.8% 5 Year 11.5% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sandeep Jain 14 Mar 22 2.05 Yr. Miten Vora 1 Dec 22 1.33 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 96.39% Asset Allocation
Asset Class Value Cash 3.61% Equity 96.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK17% ₹21 Cr 197,000
↑ 15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK15% ₹18 Cr 130,450
↓ -25,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN8% ₹10 Cr 137,000
↑ 41,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5322157% ₹9 Cr 79,500
↑ 12,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5000344% ₹5 Cr 7,900 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK4% ₹5 Cr 29,400 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | INDUSINDBK4% ₹5 Cr 31,500
↑ 2,500 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 5328142% ₹3 Cr 55,000 BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSE2% ₹2 Cr 10,500
↑ 2,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 May 23 | 5328102% ₹2 Cr 60,000 7. Baroda Pioneer Large Cap Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 59 in Large Cap category. . 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,044 31 Mar 21 ₹12,769 Returns for Baroda Pioneer Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Baroda Pioneer Large Cap Fund
Name Since Tenure Data below for Baroda Pioneer Large Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Baroda Pioneer Conservative Hybrid Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 44 in Hybrid Debt category. . 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,928 31 Mar 21 ₹12,263 Returns for Baroda Pioneer Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Baroda Pioneer Conservative Hybrid Fund
Name Since Tenure Data below for Baroda Pioneer Conservative Hybrid 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 9. Baroda Pioneer Mid-Cap Fund
CAGR/Annualized return of 4.5% since its launch. Ranked 42 in Mid Cap category. . 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,781 31 Mar 21 ₹14,183 Returns for Baroda Pioneer Mid-Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Baroda Pioneer Mid-Cap Fund
Name Since Tenure Data below for Baroda Pioneer Mid-Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Baroda Pioneer ELSS 96
CAGR/Annualized return of 8.4% since its launch. . 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 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,551 31 Mar 21 ₹12,790 Returns for Baroda Pioneer ELSS 96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Baroda Pioneer ELSS 96
Name Since Tenure Data below for Baroda Pioneer ELSS 96 as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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