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Fincash » Mutual Funds » Baroda Pioneer Conservative Hybrid Fund

Baroda Pioneer Conservative Hybrid Fund - G

NAV  ₹25.3568 ↓ 0.08   (0.30 %) as on 17 Jul 19

(Erstwhile Baroda Pioneer MIP Fund)

Scheme Objective

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 launched on 8 Sep 04. It is a fund with Moderate risk and has given a CAGR return of 6.5% since its launch.  Ranked 44 in Hybrid Debt category.  Return for 2018 was 3.9% , 2017 was 7.1% and 2016 was 8.9% .

Below is the key information for Baroda Pioneer Conservative Hybrid Fund

NAV as on 17 Jul 19₹25.3568 ↓ 0.08   (0.30 %)
Net Assets (AUM) as on 30 Apr 2019 ₹19 Cr.
Launch Date8 Sep 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCBaroda Pioneer Asset Management Co. Ltd.
Alpha Ratio-1.31
Expense Ratio2.37 %
Sharpe Ratio0.698
Information Ratio-1.3
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
1 Month 2.7%
3 Month 7.2%
6 Month 9.8%
1 Year 13.7%
3 Year 8.3%
5 Year 8.4%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 3.9%
2017 7.1%
2016 8.9%
2015 5.9%
2014 16%
2013 6.1%
2012 12.3%
2011 -0.7%
2010 7.5%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,068
30 Jun 16₹11,694
30 Jun 17₹12,834
30 Jun 18₹13,028
30 Jun 19₹14,749
Baroda Pioneer Conservative Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.37%
Equity19.51%
Debt71.12%
Baroda Pioneer Conservative Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government71.12%
Cash Equivalent9.37%
Baroda Pioneer Conservative Hybrid Fund Debt Allocation
SectorValue
Financial Services9.01%
Technology3.72%
Industrials1.58%
Health Care1.58%
Consumer Defensive1.38%
Basic Materials0.93%
Energy0.9%
Consumer Cyclical0.42%
Baroda Pioneer Conservative Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.68% Govt Stock 2031
Sovereign Bonds | -
48%₹7 Cr750,000
7.17% Govt Stock 2028
Sovereign Bonds | -
9%₹1 Cr130,000
↓ -500,000
Cblo
CBLO | -
8%₹1 Cr
7.59% Govt Stock 2026
Sovereign Bonds | -
7%₹1 Cr100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
Banks - Regional - Asia4%₹1 Cr2,460
↑ 460
8.24% Govt Stock 2027
Sovereign Bonds | -
4%₹1 Cr50,000
7.59% Govt Stock 2029
Sovereign Bonds | -
3%₹1 Cr50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | ICICIBANK
Banks - Regional - Asia2%₹0 Cr7,900
↑ 3,900
Net Receivable / Payable
Net Current Assets | -
2%₹0 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT
Engineering & Construction2%₹0 Cr1,500
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Fund Managers

NameSinceTenure
Hetal Shah1 Apr 0613.17 Yr.

Custodians

CompanyAddress
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Baroda Asset Management Co. Ltd.Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Baroda Pioneer Conservative Hybrid Fund
Growth
₹25.3568
↑ 0.08
9.84 %13.71 %8.35 %8.39 %
Baroda Pioneer Conservative Hybrid Fund
Monthly Dividend, Payout
₹14.1934
↑ 0.04
8.18 %10.65 %6.21 %6.4 %
Baroda Pioneer Conservative Hybrid Fund
Monthly Dividend, Reinvestment
₹14.1934
↑ 0.04
8.18 %10.65 %6.21 %6.4 %
Baroda Pioneer Conservative Hybrid Fund
Quarterly Dividend, Payout
₹13.753
↑ 0.04
8.93 %11.79 %6.56 %6.48 %
Baroda Pioneer Conservative Hybrid Fund
Quarterly Dividend, Reinvestment
₹13.753
↑ 0.04
8.93 %11.79 %6.56 %6.48 %
Data as on 17 Jul 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.