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Fincash » Mutual Funds » Baroda Pioneer Hybrid Equity Fund

Baroda Pioneer Hybrid Equity Fund - G

NAV  ₹86.33 ↓ -1.15  (-1.31 %) as on 20 Oct 21

(Erstwhile Baroda Pioneer Balance Fund)

Scheme Objective

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 launched on 12 Sep 03. It is a fund with Moderately High risk and has given a CAGR return of 12.6% since its launch.  Ranked 21 in Hybrid Equity category.  Return for 2020 was 17.1% , 2019 was 3.6% and 2018 was -7.6% .

Below is the key information for Baroda Pioneer Hybrid Equity Fund

NAV as on 20 Oct 21₹86.33 ↓ -1.15  (-1.31 %)
Net Assets (AUM) as on 30 Sep 2021 ₹414 Cr.
Launch Date12 Sep 2003
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBaroda Pioneer Asset Management Co. Ltd.
Alpha Ratio5.94
Expense Ratio2.48 %
Sharpe Ratio3.734
Information Ratio-0.37
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(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 20 Oct 21

DurationReturns
1 Month 5.8%
3 Month 16%
6 Month 28.1%
1 Year 50.6%
3 Year 18.5%
5 Year 12.3%
10 Year
15 Year
Since launch 12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 17.1%
2019 3.6%
2018 -7.6%
2017 31%
2016 4.5%
2015 2.6%
2014 29.2%
2013 6.7%
2012 23%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,413
30 Sep 18₹11,369
30 Sep 19₹11,360
30 Sep 20₹11,650
30 Sep 21₹17,502
Baroda Pioneer Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.81%
Equity76.38%
Debt18.81%
Baroda Pioneer Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate13.45%
Government5.36%
Cash Equivalent4.81%
RatingValue
AA64.42%
AAA35.59%
Baroda Pioneer Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services19.03%
Technology13.87%
Basic Materials12.95%
Industrials7.92%
Consumer Defensive5.71%
Health Care5.66%
Consumer Cyclical3%
Utility1.56%
Communication Services1.33%
Baroda Pioneer Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
Information Technology Services8%₹32 Cr190,000
↓ -50,000
ICICI Bank Limited
Debentures | -
7%₹28 Cr270
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | ICICIBANK
Banks - Regional7%₹27 Cr380,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
Banks - Regional6%₹25 Cr155,000
Bank of Baroda
Debentures | -
3%₹14 Cr140
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 542216
Building Materials3%₹13 Cr60,000
Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -
3%₹13 Cr80,000
↓ -30,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 20 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹12 Cr145,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional3%₹11 Cr140,000
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 28 Feb 21 | 542830
Railroads3%₹11 Cr40,000
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Fund Managers

NameSinceTenure
Sanjay Chawla1 Nov 155.84 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

KFin Technologies Private Limited
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 Hybrid Equity Fund
Growth
₹86.33
↓ -1.15
28.09 %50.58 %18.55 %12.32 %
Baroda Pioneer Hybrid Equity Fund
Normal Dividend, Payout
₹20.33
↓ -0.28
28.05 %50.57 %17.94 %11.83 %
Baroda Pioneer Hybrid Equity Fund
Normal Dividend, Reinvestment
₹20.33
↓ -0.28
28.05 %50.57 %17.94 %11.83 %
Data as on 20 Oct 21

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