Baroda Pioneer Hybrid Equity Fund - G

NAV ₹81.2894 ↑ 0.36 (0.45 %) as on 11 Mar 22

(Erstwhile Baroda Pioneer Balance Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% since its launch. Ranked 21 in Hybrid Equity category. .

Below is the key information for Baroda Pioneer Hybrid Equity Fund

NAV as on 11 Mar 22	₹81.2894 ↑ 0.36 (0.45 %)
Net Assets (AUM) as on 31 Jan 2022	₹389 Cr.
Launch Date	12 Sep 2003
Category	Hybrid - Hybrid Equity
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Baroda Pioneer Asset Management Co. Ltd.

Alpha Ratio	6.53
Expense Ratio	2.48 %
Sharpe Ratio	2.586
Information Ratio	-0.07
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Baroda Pioneer Hybrid Equity Fund NAV Chart

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

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 Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,016
31 Mar 21	₹12,281

Baroda Pioneer Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Baroda Pioneer Hybrid Equity Fund Debt Allocation

Sector	Value

Baroda Pioneer Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Baroda Pioneer Hybrid Equity Fund Growth	₹81.2894 ↑ 0.36	-0.79 %	14.82 %	14.26 %	11.17 %
Baroda Pioneer Hybrid Equity Fund Normal Dividend, Payout	₹18.8096 ↑ 0.08	-0.8 %	14.83 %	13.79 %	10.7 %
Baroda Pioneer Hybrid Equity Fund Normal Dividend, Reinvestment	₹18.8096 ↑ 0.08	-0.8 %	14.83 %	13.79 %	10.7 %
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.

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