fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Baroda Pioneer Conservative Hybrid Fund

Baroda Pioneer Conservative Hybrid Fund - G

NAV  ₹25.2808 ↓ -0.04   (-0.14 %) as on 22 Oct 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 6.3% 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 22 Oct 19₹25.2808 ↓ -0.04   (-0.14 %)
Net Assets (AUM) as on 30 Sep 2019 ₹37 Cr.
Launch Date8 Sep 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCBaroda Pioneer Asset Management Co. Ltd.
Alpha Ratio0.41
Expense Ratio2.37 %
Sharpe Ratio2.338
Information Ratio-0.5
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 22 Oct 19

DurationReturns
1 Month 0.4%
3 Month 0.5%
6 Month 7.4%
1 Year 14.7%
3 Year 6.9%
5 Year 7.8%
10 Year
15 Year
Since launch 6.3%

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 Sep 14₹10,000
30 Sep 15₹11,025
30 Sep 16₹11,957
30 Sep 17₹12,767
30 Sep 18₹12,835
30 Sep 19₹14,662
Baroda Pioneer Conservative Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash30.68%
Equity13.04%
Debt56.28%
Baroda Pioneer Conservative Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent80.32%
Government9.4%
Baroda Pioneer Conservative Hybrid Fund Debt Allocation
SectorValue
Financial Services5.5%
Technology1.69%
Consumer Defensive1.45%
Industrials0.61%
Communication Services0.5%
Energy0.36%
Consumer Cyclical0.17%
Baroda Pioneer Conservative Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cblo
CBLO | -
82%₹30 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
4%₹1 Cr130,000
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹1 Cr100,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 19 | HDFC
Specialty Finance2%₹1 Cr3,500
↑ 2,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
Banks - Regional - Asia2%₹1 Cr4,920
Net Receivable / Payable
Net Current Assets | -
2%-₹1 Cr
8.24% Govt Stock 2027
Sovereign Bonds | -
1%₹1 Cr50,000
7.59% Govt Stock 2029
Sovereign Bonds | -
1%₹1 Cr50,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
Information Technology Services1%₹0 Cr5,000
↑ 5,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | ICICIBANK
Banks - Regional - Asia1%₹0 Cr7,900
1 - 10 of 30
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.

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 India LimitedBaroda 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
₹25.2808
↓ -0.04
7.4 %14.65 %6.93 %7.81 %
Baroda Pioneer Conservative Hybrid Fund
Monthly Dividend, Payout
₹13.9519
↓ -0.02
6.18 %11.6 %4.82 %5.86 %
Baroda Pioneer Conservative Hybrid Fund
Monthly Dividend, Reinvestment
₹13.9519
↑ 0.01
6.18 %11.6 %4.82 %5.86 %
Baroda Pioneer Conservative Hybrid Fund
Quarterly Dividend, Payout
₹13.5105
↓ -0.02
6.52 %12.75 %5.16 %5.97 %
Baroda Pioneer Conservative Hybrid Fund
Quarterly Dividend, Reinvestment
₹13.5105
↑ 0.01
6.52 %12.75 %5.16 %5.97 %
Data as on 22 Oct 19

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