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Fincash » Mutual Funds » Baroda Pioneer Conservative Hybrid Fund

Baroda Pioneer Conservative Hybrid Fund - G

NAV  ₹30.2092 ↑ 0.02  (0.06 %) as on 11 Mar 22

(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. .

Below is the key information for Baroda Pioneer Conservative Hybrid Fund

NAV as on 11 Mar 22₹30.2092 ↑ 0.02  (0.06 %)
Net Assets (AUM) as on 31 Jan 2022 ₹33 Cr.
Launch Date8 Sep 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCBaroda Pioneer Asset Management Co. Ltd.
Alpha Ratio0.25
Expense Ratio2.08 %
Sharpe Ratio0.848
Information Ratio-0.38
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 11 Mar 22

DurationReturns
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 Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,243
31 Jul 19₹11,453
31 Jul 20₹12,583
31 Jul 21₹13,654
Baroda Pioneer Conservative Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Baroda Pioneer Conservative Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
Baroda Pioneer Conservative Hybrid Fund Debt Allocation
SectorValue
Baroda Pioneer Conservative Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Baroda Pioneer Conservative Hybrid Fund
Growth
₹30.2092
↑ 0.02
-1.2 %3.31 %9.05 %7.83 %
Baroda Pioneer Conservative Hybrid Fund
Monthly Dividend, Payout
₹14.5316
↑ 0.01
-1.2 %2.85 %8.26 %6.58 %
Baroda Pioneer Conservative Hybrid Fund
Monthly Dividend, Reinvestment
₹14.5316
↑ 0.01
-1.2 %2.85 %8.26 %6.58 %
Baroda Pioneer Conservative Hybrid Fund
Quarterly Dividend, Payout
₹14.0962
↑ 0.01
-1.2 %3.31 %8.3 %6.66 %
Baroda Pioneer Conservative Hybrid Fund
Quarterly Dividend, Reinvestment
₹14.0962
↑ 0.01
-1.2 %3.31 %8.3 %6.66 %
Data as on 11 Mar 22

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