Baroda Pioneer Conservative Hybrid Fund - G

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

(Erstwhile Baroda Pioneer MIP 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

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 Date	8 Sep 2004
Category	Hybrid - Hybrid Debt
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	Baroda Pioneer Asset Management Co. Ltd.

Alpha Ratio	0.25
Expense Ratio	2.08 %
Sharpe Ratio	0.848
Information Ratio	-0.38
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Baroda Pioneer Conservative Hybrid 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	-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

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	₹10,928
31 Mar 21	₹12,263

Baroda Pioneer Conservative Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Baroda Pioneer Conservative Hybrid Fund Debt Allocation

Sector	Value

Baroda Pioneer Conservative Hybrid 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 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.

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