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ബറോഡ മ്യൂച്വൽ ഫണ്ട് കമ്പനി അതിവേഗം വളരുന്ന ഒന്നാണ്എഎംസികൾ ഇന്ത്യയിൽ. ഒരു വ്യക്തിയുടെ വിവിധ നിക്ഷേപ ആവശ്യങ്ങൾ നിറവേറ്റുന്നതിൽ ഫണ്ട് ഹൗസ് ശക്തമായി സജ്ജമാണ്നിക്ഷേപകൻ. ബറോഡ മ്യൂച്വൽ ഫണ്ട് ഇക്വിറ്റി, ഡെറ്റ്, തുടങ്ങിയ വിവിധ സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്നുലിക്വിഡ് ഫണ്ടുകൾ, തുടങ്ങിയവ.
നിക്ഷേപകർക്ക് ലിക്വിഡ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാവുന്നതാണ്വരുമാനം കാലക്രമേണ.ഡെറ്റ് ഫണ്ട് നിങ്ങളുടെ ഹ്രസ്വകാല മുതൽ മധ്യകാല ലക്ഷ്യങ്ങൾ കൈവരിക്കുന്നതിനുള്ള ഒരു നല്ല ഓപ്ഷനാണ്. നിങ്ങൾക്ക് ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കാനും ഉയർന്ന അപകടസാധ്യതയുള്ള വിശപ്പുണ്ടെങ്കിൽ, നിങ്ങൾക്ക് ഇതിൽ നിക്ഷേപിക്കാംഇക്വിറ്റി ഫണ്ടുകൾ. 2022-ൽ നിക്ഷേപിക്കാൻ കഴിയുന്ന ഏറ്റവും മികച്ച 10 ബറോഡ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ ചുവടെയുണ്ട്.
AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
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ബറോഡ മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
സുരക്ഷിത നിക്ഷേപം
വാഗ്ദാനം ചെയ്യുന്ന മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾബറോഡ പയനിയർ കൂടുതൽ സുരക്ഷിതമായ വിഭാഗത്തിൽ പെട്ടവയാണ്. സ്കീമുകൾ റിട്ടേണിന്റെ കൂടുതൽ സുരക്ഷിതത്വവും നല്ല റിസ്ക് മാനേജ്മെന്റും വാഗ്ദാനം ചെയ്യുന്നു.
കുറഞ്ഞ അപകടസാധ്യതയുള്ള പ്രൊഫൈൽ
പ്രാഥമികഅസറ്റ് അലോക്കേഷൻ മിക്ക സ്കീമുകളും ഉള്ളതാണ്പണ വിപണി ഉപകരണങ്ങൾ. ഈ പണംവിപണി ഉപകരണങ്ങൾക്ക് കുറവാണ്-റിസ്ക് പ്രൊഫൈൽ.
വിശ്വസനീയമായ പേര്
ബറോഡ പയനിയർ എന്നത് വിശ്വസ്തമായ ഒരു പേരാണ്മ്യൂച്വൽ ഫണ്ടുകൾ വിപണി. ആസ്തികൾ കൈകാര്യം ചെയ്യുന്നതിനും സ്ഥിരമായ വരുമാനം നൽകുന്നതിനും കമ്പനിക്ക് മികച്ച ട്രാക്ക് റെക്കോർഡ് ഉണ്ട്.
സ്ഥിരത
നിക്ഷേപ വിദഗ്ധരുടെ സഹായത്തോടെ ഉയർന്ന നിക്ഷേപ മാനേജ്മെന്റിന്റെ സഹായത്തോടെ ഇത് പരമോന്നത നിക്ഷേപ പ്രകടനം നൽകുന്നു. നൂതന സവിശേഷതകൾ: ഉപയോഗപ്രദവും നൂതനവുമായ സേവന സവിശേഷതകൾ വർദ്ധിപ്പിക്കാൻ AMC ലക്ഷ്യമിടുന്നു.
മികച്ച ബറോഡ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) 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 ₹3,053.91
↑ 0.49 ₹10,150 5,000 500 1.4 2.9 6.6 7 5.7 6.9 7.3 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 ₹29.8604
↑ 0.01 ₹287 5,000 500 1.3 3.3 8 7.6 5.8 7.4 7.7 Baroda Pioneer Multi Cap Fund Growth ₹291.502
↑ 1.33 ₹2,923 5,000 500 0.9 8.2 -2.4 20 23.8 16.5 31.7 Baroda Pioneer Banking And Financial Services Fund Growth ₹49.5237
↑ 0.22 ₹295 5,000 500 1.7 6.5 11.8 17.7 19.7 12.7 12.5 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 Research Highlights & Commentary of 10 Funds showcased
Commentary Baroda Pioneer Treasury Advantage Fund Baroda Pioneer Liquid Fund Baroda Pioneer Hybrid Equity Fund Baroda Pioneer Short Term Bond Fund Baroda Pioneer Multi Cap 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 Point 1 Bottom quartile AUM (₹28 Cr). Highest AUM (₹10,150 Cr). Upper mid AUM (₹389 Cr). Upper mid AUM (₹287 Cr). Top quartile AUM (₹2,923 Cr). Upper mid AUM (₹295 Cr). Bottom quartile AUM (₹51 Cr). Bottom quartile AUM (₹33 Cr). Lower mid AUM (₹97 Cr). Lower mid AUM (₹210 Cr). Point 2 Established history (16+ yrs). Established history (16+ yrs). Oldest track record among peers (22 yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (13+ yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (10+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: High. Risk profile: Moderately High. Point 5 1Y return: 3.74% (bottom quartile). 1Y return: 6.65% (lower mid). 5Y return: 11.17% (upper mid). 1Y return: 7.97% (upper mid). 5Y return: 23.80% (top quartile). 5Y return: 19.68% (top quartile). 5Y return: 10.45% (lower mid). 5Y return: 7.83% (lower mid). 5Y return: 15.89% (upper mid). 5Y return: 11.62% (upper mid). Point 6 1M return: 0.21% (upper mid). 1M return: 0.47% (upper mid). 3Y return: 14.26% (upper mid). 1M return: 0.78% (top quartile). 3Y return: 19.97% (top quartile). 3Y return: 17.68% (upper mid). 3Y return: 13.75% (lower mid). 3Y return: 9.05% (lower mid). 3Y return: 22.51% (top quartile). 3Y return: 16.70% (upper mid). Point 7 Sharpe: 0.37 (bottom quartile). Sharpe: 3.07 (top quartile). 1Y return: 14.82% (upper mid). Sharpe: 1.04 (lower mid). 1Y return: -2.37% (bottom quartile). 1Y return: 11.85% (upper mid). 1Y return: 5.94% (lower mid). 1Y return: 3.31% (bottom quartile). 1Y return: 26.24% (top quartile). 1Y return: 17.56% (top quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: -1.18 (bottom quartile). 1M return: -2.79% (lower mid). Information ratio: 0.00 (upper mid). Alpha: -0.17 (bottom quartile). Alpha: -1.26 (bottom quartile). Alpha: -3.15 (bottom quartile). 1M return: -1.08% (lower mid). Alpha: 0.00 (lower mid). Alpha: 5.69 (top quartile). Point 9 Yield to maturity (debt): 4.07% (upper mid). Yield to maturity (debt): 5.88% (upper mid). Alpha: 6.53 (top quartile). Yield to maturity (debt): 6.95% (top quartile). Sharpe: -0.56 (bottom quartile). Sharpe: 0.16 (bottom quartile). Sharpe: 1.53 (upper mid). Alpha: 0.25 (upper mid). Sharpe: 3.23 (top quartile). Sharpe: 2.51 (upper mid). Point 10 Modified duration: 0.63 yrs (lower mid). Modified duration: 0.11 yrs (lower mid). Sharpe: 2.59 (upper mid). Modified duration: 2.61 yrs (bottom quartile). Information ratio: 0.22 (top quartile). Information ratio: 0.38 (top quartile). Information ratio: -0.52 (bottom quartile). Sharpe: 0.85 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.09 (lower mid). Baroda Pioneer Treasury Advantage Fund
Baroda Pioneer Liquid Fund
Baroda Pioneer Hybrid Equity Fund
Baroda Pioneer Short Term Bond Fund
Baroda Pioneer Multi Cap 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
The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments. 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. Research Highlights for Baroda Pioneer Liquid Fund Below is the key information for Baroda Pioneer Liquid 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. Research Highlights for Baroda Pioneer Hybrid Equity Fund 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. Research Highlights for Baroda Pioneer Short Term Bond Fund Below is the key information for Baroda Pioneer Short Term Bond 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. Research Highlights for Baroda Pioneer Multi Cap Fund Below is the key information for Baroda Pioneer Multi Cap 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. Research Highlights for Baroda Pioneer Banking And Financial Services Fund 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. Research Highlights for Baroda Pioneer Large Cap Fund 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. Research Highlights for Baroda Pioneer Conservative Hybrid Fund 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. Research Highlights for Baroda Pioneer Mid-Cap Fund 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. Research Highlights for Baroda Pioneer ELSS 96 Below is the key information for Baroda Pioneer ELSS 96 Returns up to 1 year are on 1. 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.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,718 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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
Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (20 Oct 25) ₹3,053.91 ↑ 0.49 (0.02 %) Net Assets (Cr) ₹10,150 on 31 Aug 25 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.31 Sharpe Ratio 3.07 Information Ratio -1.18 Alpha Ratio -0.08 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.88% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,323 30 Sep 22 ₹10,748 30 Sep 23 ₹11,488 30 Sep 24 ₹12,326 30 Sep 25 ₹13,155 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 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.6% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 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% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.86 Yr. Vikram Pamnani 14 Mar 22 3.47 Yr. Data below for Baroda Pioneer Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 75.15% Corporate 17.27% Government 7.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bk Of India
Commercial Paper | -5% ₹497 Cr 10,000 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -5% ₹497 Cr 50,000,000 India (Republic of)
- | -5% ₹496 Cr 50,000,000 Ntpc Limited (03/12/2025)
Net Current Assets | -5% ₹494 Cr 10,000
↑ 10,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -5% ₹465 Cr 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -4% ₹449 Cr 45,000,000 Indian Bank (28/10/2025) ** #
Certificate of Deposit | -3% ₹298 Cr 6,000 Reliance Retail Ventures Limited (13/11/2025) **
Net Current Assets | -3% ₹297 Cr 6,000 Canara Bank
Certificate of Deposit | -3% ₹262 Cr 5,300
↑ 5,300 Indian Oil Corporation Ltd.
Commercial Paper | -2% ₹250 Cr 5,000 3. 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.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,023 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 4. Baroda Pioneer Short Term Bond Fund
Baroda Pioneer Short Term Bond Fund
Growth Launch Date 30 Jun 10 NAV (20 Oct 25) ₹29.8604 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹287 on 31 Aug 25 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 6.95% Effective Maturity 3 Years 2 Months 16 Days Modified Duration 2 Years 7 Months 10 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,468 30 Sep 22 ₹10,687 30 Sep 23 ₹11,422 30 Sep 24 ₹12,310 30 Sep 25 ₹13,257 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 0.8% 3 Month 1.3% 6 Month 3.3% 1 Year 8% 3 Year 7.6% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 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% Fund Manager information for Baroda Pioneer Short Term Bond Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.86 Yr. Vikram Pamnani 10 Jul 24 1.14 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 5.76% Debt 93.95% Other 0.29% Debt Sector Allocation
Sector Value Corporate 62.28% Government 31.67% Cash Equivalent 5.76% Credit Quality
Rating Value AA 9.2% AAA 90.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹22 Cr 2,100,000 National Housing Bank
Debentures | -5% ₹15 Cr 1,500 Small Industries Development Bank Of India
Debentures | -5% ₹13 Cr 1,300 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹12 Cr 120 6.28% Govt Stock 2032
Sovereign Bonds | -4% ₹12 Cr 1,200,000
↑ 400,000 Larsen And Toubro Limited
Debentures | -4% ₹10 Cr 1,000 Shriram Finance Limited
Debentures | -4% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -4% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹10 Cr 1,000
↓ -500 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹10 Cr 1,000,000
↑ 1,000,000 5. Baroda Pioneer Multi Cap Fund
Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (20 Oct 25) ₹291.502 ↑ 1.33 (0.46 %) Net Assets (Cr) ₹2,923 on 31 Aug 25 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.57 Information Ratio 0.22 Alpha Ratio -0.17 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 30 Sep 20 ₹10,000 30 Sep 21 ₹17,563 30 Sep 22 ₹17,256 30 Sep 23 ₹20,605 30 Sep 24 ₹30,858 30 Sep 25 ₹28,928 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 -0.4% 3 Month 0.9% 6 Month 8.2% 1 Year -2.4% 3 Year 20% 5 Year 23.8% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 31.7% 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% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 9.84 Yr. Sandeep Jain 14 Mar 22 3.47 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 24.82% Consumer Cyclical 16.94% Industrials 12.85% Technology 9.92% Health Care 9.17% Basic Materials 8.47% Consumer Defensive 6.25% Energy 2.97% Communication Services 1.71% Real Estate 1.47% Utility 1.2% Asset Allocation
Asset Class Value Cash 3.52% Equity 95.78% Debt 0.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK4% ₹121 Cr 1,269,472 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹117 Cr 834,815 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹87 Cr 640,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO3% ₹74 Cr 261,003 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR2% ₹66 Cr 200,000
↑ 30,000 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433962% ₹60 Cr 500,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 25 | TECHM2% ₹59 Cr 400,000
↑ 150,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 25 | INDIGO2% ₹59 Cr 104,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KARURVYSYA2% ₹59 Cr 2,736,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | BRITANNIA2% ₹58 Cr 100,100 6. Baroda Pioneer Banking And Financial Services Fund
Baroda Pioneer Banking And Financial Services Fund
Growth Launch Date 22 Jun 12 NAV (20 Oct 25) ₹49.5237 ↑ 0.22 (0.45 %) Net Assets (Cr) ₹295 on 31 Aug 25 Category Equity - Sectoral AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk High Expense Ratio 2.42 Sharpe Ratio 0.16 Information Ratio 0.38 Alpha Ratio -1.26 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 30 Sep 20 ₹10,000 30 Sep 21 ₹15,982 30 Sep 22 ₹15,900 30 Sep 23 ₹18,287 30 Sep 24 ₹24,356 30 Sep 25 ₹25,110 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 3.2% 3 Month 1.7% 6 Month 6.5% 1 Year 11.8% 3 Year 17.7% 5 Year 19.7% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.5% 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% Fund Manager information for Baroda Pioneer Banking And Financial Services Fund
Name Since Tenure Sandeep Jain 14 Mar 22 3.47 Yr. Arjun Bagga 21 Oct 24 0.86 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 94.86% Technology 1.55% Asset Allocation
Asset Class Value Cash 2.28% Equity 97.49% Debt 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK25% ₹73 Cr 769,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK18% ₹55 Cr 391,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN7% ₹22 Cr 271,200
↑ 25,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK5% ₹15 Cr 75,500
↑ 10,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | AXISBANK4% ₹13 Cr 125,000
↑ 10,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | BAJFINANCE3% ₹9 Cr 104,760
↑ 10,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCAMC3% ₹8 Cr 14,500 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL2% ₹7 Cr 260,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹7 Cr 40,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFE2% ₹6 Cr 35,300 7. 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.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,511 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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
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 30 Sep 20 ₹10,000 30 Sep 21 ₹11,086 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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
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 30 Sep 20 ₹10,000 30 Sep 21 ₹17,382 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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
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 30 Sep 20 ₹10,000 30 Sep 21 ₹16,618 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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
ബറോഡ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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Research Highlights for Baroda Pioneer Treasury Advantage Fund