+91-22-4891390910 بہترین بڑودہ میوچل فنڈ اسکیمیں 2022
بڑودہ میوچل فنڈ کمپنی تیزی سے ترقی کرنے والی کمپنیوں میں سے ایک ہے۔AMCs بھارت میں فنڈ ہاؤس ایک کی مختلف سرمایہ کاری کی ضروریات کو پورا کرنے کے لیے طاقتور طور پر تیار ہے۔سرمایہ کار. بڑودہ میوچل فنڈ مختلف اسکیمیں پیش کرتا ہے جیسے ایکویٹی، قرض،مائع فنڈزوغیرہ
سرمایہ کار باقاعدگی سے پیدا کرنے کے لیے مائع فنڈز میں سرمایہ کاری کر سکتے ہیں۔آمدنی وقت کے ساتھ.قرض فنڈ آپ کے مختصر سے وسط مدتی اہداف کو حاصل کرنے کے لیے ایک اچھا آپشن ہے۔ اگر آپ طویل مدتی کے لیے سرمایہ کاری کرنا چاہتے ہیں اور زیادہ خطرے کی بھوک رکھتے ہیں، تو آپ مثالی طور پر سرمایہ کاری کر سکتے ہیںایکویٹی فنڈز. 2022 میں سرمایہ کاری کرنے کے لیے بڑودا میوچل فنڈ کی 10 بہترین اسکیم درج ذیل ہیں۔
ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔
Talk to our investment specialist
بڑودہ میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
محفوظ سرمایہ کاری
میوچل فنڈ اسکیمیں جو پیش کردہ ہیں۔بڑودہ پاینیر زیادہ محفوظ زمرے میں شامل ہیں۔ اسکیمیں ریٹرن کی زیادہ حفاظت اور اچھے رسک مینجمنٹ کی پیشکش کرتی ہیں۔
کم رسک پروفائل
پرائمریاثاثہ تین ہلاک زیادہ تر اسکیموں میں ہے۔کرنسی مارکیٹ آلات یہ پیسےمارکیٹ آلات میں کم ہےرسک پروفائل.
قابل اعتماد نام
بڑودہ پاینیر میں ایک قابل اعتماد نام ہے۔باہمی چندہ مارکیٹ. کمپنی کے پاس اثاثوں کو سنبھالنے اور مستحکم منافع دینے کا ایک زبردست ٹریک ریکارڈ ہے۔
مستقل مزاجی
یہ سرمایہ کاری کے ماہرین کی مدد سے اعلیٰ سرمایہ کاری کے انتظام کی مدد سے بہترین سرمایہ کاری کی کارکردگی فراہم کرتا ہے۔ اختراعی خصوصیات: AMC کا مقصد مفید اور جدید خدمات کی خصوصیات کو بڑھانا ہے۔
بڑودہ میوچل فنڈ کی بہترین اسکیمیں
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Baroda Pioneer Treasury Advantage Fund Growth ₹1,600.39
↑ 0.30 ₹28 5,000 500 0.7 1.2 3.7 -9.5 -3.2 3.8 Baroda Pioneer Liquid Fund Growth ₹3,041.96
↑ 0.38 ₹10,150 5,000 500 1.4 3.1 6.7 7 5.6 6.9 7.3 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 5,000 500 -3.5 -0.8 14.8 14.3 11.2 12 Baroda Pioneer Short Term Bond Fund Growth ₹29.6558
↑ 0.00 ₹287 5,000 500 1.1 4.2 7.8 7.5 5.8 7.4 7.7 Baroda Pioneer Multi Cap Fund Growth ₹279.732
↓ -4.68 ₹2,923 5,000 500 -1.9 7.1 -6.8 19.3 24.2 16.3 31.7 Baroda Pioneer Large Cap Fund Growth ₹20.532
↑ 0.03 ₹51 5,000 500 -5.7 -7.3 5.9 13.8 10.5 6.3 Baroda Pioneer Conservative Hybrid Fund Growth ₹30.2092
↑ 0.02 ₹33 5,000 500 -1.7 -1.2 3.3 9.1 7.8 6.5 Baroda Pioneer Banking And Financial Services Fund Growth ₹46.5738
↓ -0.55 ₹295 5,000 500 -5 5.4 0.3 16.3 20.6 12.3 12.5 Baroda Pioneer Mid-Cap Fund Growth ₹16.5124
↑ 0.15 ₹97 5,000 500 -8.1 0.1 26.2 22.5 15.9 4.5 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 500 500 -6.1 -3.5 17.6 16.7 11.6 8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 22 Research Highlights & Commentary of 10 Funds showcased
Commentary Baroda Pioneer Treasury Advantage Fund Baroda Pioneer Liquid Fund Baroda Pioneer Hybrid Equity Fund Baroda Pioneer Short Term Bond Fund Baroda Pioneer Multi Cap Fund Baroda Pioneer Large Cap Fund Baroda Pioneer Conservative Hybrid Fund Baroda Pioneer Banking And Financial Services Fund Baroda Pioneer Mid-Cap Fund Baroda Pioneer ELSS 96 Point 1 Bottom quartile AUM (₹28 Cr). Highest AUM (₹10,150 Cr). Upper mid AUM (₹389 Cr). Upper mid AUM (₹287 Cr). Top quartile AUM (₹2,923 Cr). Bottom quartile AUM (₹51 Cr). Bottom quartile AUM (₹33 Cr). Upper mid AUM (₹295 Cr). Lower mid AUM (₹97 Cr). Lower mid AUM (₹210 Cr). Point 2 Established history (16+ yrs). Established history (16+ yrs). Oldest track record among peers (22 yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (10+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 1Y return: 3.74% (lower mid). 1Y return: 6.72% (upper mid). 5Y return: 11.17% (upper mid). 1Y return: 7.76% (upper mid). 5Y return: 24.19% (top quartile). 5Y return: 10.45% (lower mid). 5Y return: 7.83% (lower mid). 5Y return: 20.63% (top quartile). 5Y return: 15.89% (upper mid). 5Y return: 11.62% (upper mid). Point 6 1M return: 0.21% (upper mid). 1M return: 0.45% (top quartile). 3Y return: 14.26% (upper mid). 1M return: 0.63% (top quartile). 3Y return: 19.30% (top quartile). 3Y return: 13.75% (lower mid). 3Y return: 9.05% (lower mid). 3Y return: 16.33% (upper mid). 3Y return: 22.51% (top quartile). 3Y return: 16.70% (upper mid). Point 7 Sharpe: 0.37 (bottom quartile). Sharpe: 3.07 (top quartile). 1Y return: 14.82% (upper mid). Sharpe: 1.04 (lower mid). 1Y return: -6.82% (bottom quartile). 1Y return: 5.94% (lower mid). 1Y return: 3.31% (bottom quartile). 1Y return: 0.28% (bottom quartile). 1Y return: 26.24% (top quartile). 1Y return: 17.56% (top quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: -1.18 (bottom quartile). 1M return: -2.79% (lower mid). Information ratio: 0.00 (upper mid). Alpha: -0.17 (bottom quartile). Alpha: -3.15 (bottom quartile). 1M return: -1.08% (upper mid). Alpha: -1.26 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 5.69 (top quartile). Point 9 Yield to maturity (debt): 4.07% (upper mid). Yield to maturity (debt): 5.88% (upper mid). Alpha: 6.53 (top quartile). Yield to maturity (debt): 6.95% (top quartile). Sharpe: -0.56 (bottom quartile). Sharpe: 1.53 (upper mid). Alpha: 0.25 (upper mid). Sharpe: 0.16 (bottom quartile). Sharpe: 3.23 (top quartile). Sharpe: 2.51 (upper mid). Point 10 Modified duration: 0.63 yrs (lower mid). Modified duration: 0.11 yrs (lower mid). Sharpe: 2.59 (upper mid). Modified duration: 2.61 yrs (bottom quartile). Information ratio: 0.22 (top quartile). Information ratio: -0.52 (bottom quartile). Sharpe: 0.85 (lower mid). Information ratio: 0.38 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.09 (lower mid). Baroda Pioneer Treasury Advantage Fund
Baroda Pioneer Liquid Fund
Baroda Pioneer Hybrid Equity Fund
Baroda Pioneer Short Term Bond Fund
Baroda Pioneer Multi Cap Fund
Baroda Pioneer Large Cap Fund
Baroda Pioneer Conservative Hybrid Fund
Baroda Pioneer Banking And Financial Services Fund
Baroda Pioneer Mid-Cap Fund
Baroda Pioneer ELSS 96
The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments. Below is the key information for Baroda Pioneer Treasury Advantage Fund Returns up to 1 year are on To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. Research Highlights for Baroda Pioneer Liquid Fund Below is the key information for Baroda Pioneer Liquid Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) 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. Research Highlights for Baroda Pioneer Hybrid Equity Fund Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. Research Highlights for Baroda Pioneer Short Term Bond Fund Below is the key information for Baroda Pioneer Short Term Bond Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Growth Fund) To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. Research Highlights for Baroda Pioneer Multi Cap Fund Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on The primary objective of the Scheme is to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of large cap companies. The Scheme may also invest in debt and
money market securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized. Research Highlights for Baroda Pioneer Large Cap Fund Below is the key information for Baroda Pioneer Large Cap Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer MIP Fund) 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. Research Highlights for Baroda Pioneer Conservative Hybrid Fund Below is the key information for Baroda Pioneer Conservative Hybrid Fund Returns up to 1 year are on The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector. Research Highlights for Baroda Pioneer Banking And Financial Services Fund Below is the key information for Baroda Pioneer Banking And Financial Services Fund Returns up to 1 year are on The primary objective of the Scheme will be to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of growth oriented mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized. Research Highlights for Baroda Pioneer Mid-Cap Fund Below is the key information for Baroda Pioneer Mid-Cap Fund Returns up to 1 year are on The main objective of the scheme is to provide the investor long term capital growth as also tax benefit under section 80C of the Income Tax Act, 1961. Research Highlights for Baroda Pioneer ELSS 96 Below is the key information for Baroda Pioneer ELSS 96 Returns up to 1 year are on 1. Baroda Pioneer Treasury Advantage Fund
Baroda Pioneer Treasury Advantage Fund
Growth Launch Date 24 Jun 09 NAV (13 Mar 22) ₹1,600.39 ↑ 0.30 (0.02 %) Net Assets (Cr) ₹28 on 31 Jan 22 Category Debt - Low Duration AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.89 Sharpe Ratio 0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.07% Effective Maturity 8 Months 1 Day Modified Duration 7 Months 17 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,772 Baroda Pioneer Treasury Advantage Fund SIP Returns
Returns for Baroda Pioneer Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.2% 3 Month 0.7% 6 Month 1.2% 1 Year 3.7% 3 Year -9.5% 5 Year -3.2% 10 Year 15 Year Since launch 3.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Baroda Pioneer Treasury Advantage Fund
Name Since Tenure Data below for Baroda Pioneer Treasury Advantage Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Baroda Pioneer Liquid Fund
Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (26 Sep 25) ₹3,041.96 ↑ 0.38 (0.01 %) Net Assets (Cr) ₹10,150 on 31 Aug 25 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.31 Sharpe Ratio 3.07 Information Ratio -1.18 Alpha Ratio -0.08 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.88% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,325 31 Aug 22 ₹10,731 31 Aug 23 ₹11,455 31 Aug 24 ₹12,288 31 Aug 25 ₹13,129 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 6.7% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.8% 2015 8.4% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.86 Yr. Vikram Pamnani 14 Mar 22 3.47 Yr. Data below for Baroda Pioneer Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 77.63% Corporate 15.91% Government 6.24% Credit Quality
Rating Value AA 0.58% AAA 99.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -7% ₹819 Cr Small Industries Development Bk Of India
Commercial Paper | -4% ₹495 Cr 10,000 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -4% ₹494 Cr 50,000,000 India (Republic of)
- | -4% ₹494 Cr 50,000,000
↑ 50,000,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -4% ₹447 Cr 45,000,000 Punjab National Bank
Domestic Bonds | -3% ₹300 Cr 6,000 Canara Bank
Certificate of Deposit | -3% ₹300 Cr 6,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹300 Cr 6,000 Grasim Industries Limited (12/09/2025) **
Commercial Paper | -3% ₹299 Cr 6,000 Indian Bank (28/10/2025) ** #
Certificate of Deposit | -2% ₹297 Cr 6,000
↑ 6,000 3. Baroda Pioneer Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Hybrid Equity Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,603 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 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 performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Baroda Pioneer Short Term Bond Fund
Baroda Pioneer Short Term Bond Fund
Growth Launch Date 30 Jun 10 NAV (26 Sep 25) ₹29.6558 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹287 on 31 Aug 25 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 6.95% Effective Maturity 3 Years 2 Months 16 Days Modified Duration 2 Years 7 Months 10 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,501 31 Aug 22 ₹10,729 31 Aug 23 ₹11,433 31 Aug 24 ₹12,266 31 Aug 25 ₹13,256 Returns for Baroda Pioneer Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.6% 3 Month 1.1% 6 Month 4.2% 1 Year 7.8% 3 Year 7.5% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7% 2022 3% 2021 3.7% 2020 7.5% 2019 8.8% 2018 7.1% 2017 7.6% 2016 9.5% 2015 8.6% Fund Manager information for Baroda Pioneer Short Term Bond Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.86 Yr. Vikram Pamnani 10 Jul 24 1.15 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.58% Debt 96.13% Other 0.29% Debt Sector Allocation
Sector Value Corporate 66.25% Government 29.89% Cash Equivalent 3.58% Credit Quality
Rating Value AA 9.12% AAA 90.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹18 Cr 1,700,000
↓ -300,000 National Housing Bank
Debentures | -5% ₹15 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹15 Cr 1,500 Power Finance Corporation Limited
Debentures | -5% ₹15 Cr 1,500 Small Industries Development Bank Of India
Debentures | -5% ₹13 Cr 1,300 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹12 Cr 120 Larsen And Toubro Limited
Debentures | -4% ₹10 Cr 1,000 Ultratech Cement Limited
Debentures | -4% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -4% ₹10 Cr 1,000 7.08% Karnataka State Development Loans (12/08/2031)
Sovereign Bonds | -4% ₹10 Cr 1,000,000 5. Baroda Pioneer Multi Cap Fund
Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (26 Sep 25) ₹279.732 ↓ -4.68 (-1.65 %) Net Assets (Cr) ₹2,923 on 31 Aug 25 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.57 Information Ratio 0.22 Alpha Ratio -0.17 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,531 31 Aug 22 ₹17,415 31 Aug 23 ₹20,347 31 Aug 24 ₹30,146 31 Aug 25 ₹28,769 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -1.5% 3 Month -1.9% 6 Month 7.1% 1 Year -6.8% 3 Year 19.3% 5 Year 24.2% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 31.7% 2023 30.8% 2022 -3% 2021 47.9% 2020 19.5% 2019 8.9% 2018 -11.9% 2017 36.8% 2016 2.3% 2015 -1.6% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 9.84 Yr. Sandeep Jain 14 Mar 22 3.47 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 25.23% Consumer Cyclical 15.29% Industrials 14.46% Health Care 11.05% Technology 8.98% Basic Materials 8.65% Consumer Defensive 5.53% Energy 3.01% Communication Services 1.72% Utility 1.29% Real Estate 0.89% Asset Allocation
Asset Class Value Cash 1.93% Equity 97.41% Debt 0.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK4% ₹128 Cr 634,736
↓ -15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹124 Cr 834,815 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹89 Cr 640,000
↓ -110,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO2% ₹71 Cr 261,003
↑ 12,000 Sagility India Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY2% ₹63 Cr 13,581,677 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 25 | INDIGO2% ₹61 Cr 104,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5900032% ₹60 Cr 2,280,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 5008252% ₹58 Cr 100,100 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 30 Apr 22 | 5435242% ₹57 Cr 374,094 Linde India Ltd (Basic Materials)
Equity, Since 31 Jan 23 | 5234572% ₹55 Cr 83,577 6. Baroda Pioneer Large Cap Fund
Baroda Pioneer Large Cap Fund
Growth Launch Date 22 Jun 10 NAV (11 Mar 22) ₹20.532 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹51 on 31 Jan 22 Category Equity - Large Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.59 Sharpe Ratio 1.53 Information Ratio -0.52 Alpha Ratio -3.15 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,976 Returns for Baroda Pioneer Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -4.9% 3 Month -5.7% 6 Month -7.3% 1 Year 5.9% 3 Year 13.8% 5 Year 10.5% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Baroda Pioneer Large Cap Fund
Name Since Tenure Data below for Baroda Pioneer Large Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Baroda Pioneer Conservative Hybrid Fund
Baroda Pioneer Conservative Hybrid Fund
Growth Launch Date 8 Sep 04 NAV (11 Mar 22) ₹30.2092 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹33 on 31 Jan 22 Category Hybrid - Hybrid Debt AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 2.08 Sharpe Ratio 0.85 Information Ratio -0.38 Alpha Ratio 0.25 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹11,074 Returns for Baroda Pioneer Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 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 performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Baroda Pioneer Conservative Hybrid Fund
Name Since Tenure Data below for Baroda Pioneer Conservative Hybrid Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Baroda Pioneer Banking And Financial Services Fund
Baroda Pioneer Banking And Financial Services Fund
Growth Launch Date 22 Jun 12 NAV (26 Sep 25) ₹46.5738 ↓ -0.55 (-1.18 %) Net Assets (Cr) ₹295 on 31 Aug 25 Category Equity - Sectoral AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk High Expense Ratio 2.42 Sharpe Ratio 0.16 Information Ratio 0.38 Alpha Ratio -1.26 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,555 31 Aug 22 ₹15,244 31 Aug 23 ₹16,728 31 Aug 24 ₹21,414 31 Aug 25 ₹23,115 Returns for Baroda Pioneer Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -0.9% 3 Month -5% 6 Month 5.4% 1 Year 0.3% 3 Year 16.3% 5 Year 20.6% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.5% 2023 20.5% 2022 15.7% 2021 8% 2020 -1% 2019 23.1% 2018 1.2% 2017 32.9% 2016 8.7% 2015 -11.8% Fund Manager information for Baroda Pioneer Banking And Financial Services Fund
Name Since Tenure Sandeep Jain 14 Mar 22 3.47 Yr. Arjun Bagga 21 Oct 24 0.86 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 94.79% Technology 1.4% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.32% Debt 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK26% ₹78 Cr 384,950
↑ 38,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK20% ₹58 Cr 391,000
↑ 15,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN7% ₹20 Cr 246,200
↑ 96,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK4% ₹13 Cr 65,500
↑ 7,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5322154% ₹12 Cr 115,000
↓ -30,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5000343% ₹8 Cr 94,760
↓ -25,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCAMC3% ₹8 Cr 14,500 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹7 Cr 40,000
↑ 16,500 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL2% ₹7 Cr 260,000
↑ 35,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFE2% ₹6 Cr 35,300
↑ 10,000 9. Baroda Pioneer Mid-Cap Fund
Baroda Pioneer Mid-Cap Fund
Growth Launch Date 4 Oct 10 NAV (11 Mar 22) ₹16.5124 ↑ 0.15 (0.91 %) Net Assets (Cr) ₹97 on 31 Jan 22 Category Equity - Mid Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆ Risk High Expense Ratio 2.54 Sharpe Ratio 3.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,808 Returns for Baroda Pioneer Mid-Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -3.8% 3 Month -8.1% 6 Month 0.1% 1 Year 26.2% 3 Year 22.5% 5 Year 15.9% 10 Year 15 Year Since launch 4.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Baroda Pioneer Mid-Cap Fund
Name Since Tenure Data below for Baroda Pioneer Mid-Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Baroda Pioneer ELSS 96
Baroda Pioneer ELSS 96
Growth Launch Date 2 Mar 15 NAV (11 Mar 22) ₹68.6676 ↑ 0.33 (0.48 %) Net Assets (Cr) ₹210 on 31 Jan 22 Category Equity - ELSS AMC Baroda Pioneer Asset Management Co. Ltd. Rating Risk Moderately High Expense Ratio 2.55 Sharpe Ratio 2.51 Information Ratio -0.09 Alpha Ratio 5.69 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,974 Returns for Baroda Pioneer ELSS 96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -3.9% 3 Month -6.1% 6 Month -3.5% 1 Year 17.6% 3 Year 16.7% 5 Year 11.6% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Baroda Pioneer ELSS 96
Name Since Tenure Data below for Baroda Pioneer ELSS 96 as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
بڑودہ میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کی جائے؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Baroda Pioneer Treasury Advantage Fund