| NAV | Rs. 31.31
-0.29 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 15.31 % |
| 3 yr. Return | 10.38 % |
| 5 yr. Return | 10.03 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 31.31
-0.29 %
(as on Jan. 15, 2021) |
15.31 % | 10.38 % | 10.03 % |
SIP Start Date
SIP End Date
| Launch Date | Jan. 1, 2013 |
| Fund Size | Rs. 28.32 cr. |
| Category | Hybrid | Conservative Hybrid Fund |
| Fund Manager | Hetal P. Shah |
| AMC | Baroda Pioneer Asset Management Company Limited |
| Fund Benchmark | Crisil Hybrid 85+15 - Conservative Index |
| Risk Profile | Moderately Conservative |
| Risk Rating | 4 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 1.19 % |
| Exit load | Nil |
The scheme aims 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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 1.47 | 5.33 | 7.66 | 15.31 | 10.38 | 10.03 |
| Rank Within Category | 124 | 93 | None | 1 | 9 | 11 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| 6.45% CGL 2029 | 43.41 | 13.19 | 1276900.0 |
| TREPS | 19.86 | 6.04 | - |
| Net Receivables / (Payables) | 4.78 | 1.45 | - |
| 7.17% CGL 2028 | 4.63 | 1.41 | 130000.0 |
| 7.59% CGL 2026 | 3.63 | 1.1 | 100000.0 |
| Net Receivables / Payables | 3.12 | 0.8207 | - |
| TREP | 2.29 | 0.51 | - |
| 8.24% CGL 2027 | 1.87 | 0.57 | 50000.0 |
| 7.59% CGL 2029 | 1.81 | 0.55 | 50000.0 |
| Net Receivable / Payable | 1.7 | 0.44 | - |
| # of Securities | 85 |
| Top 10 Securities | 87.1 % |
| Top 5 Securities | 76.31 % |
| Top 3 Securities | 68.05 % |
| # of Sectors | 19 |
| Top 10 Sectors | 95.64 % |
| Top 5 Sectors | 90.27 % |
| Top 3 Sectors | 85.31 % |
| AMC | Baroda Pioneer Asset Management Company Limited |
| Address | 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063 |
| info@barodapioneer.in | |
| Website | http://www.barodamf.com/ |
| Launch Date | Jan. 1, 2013 | Fund Size | Rs. 28.32 cr. |
| Category | Hybrid | Conservative Hybrid Fund | Fund Manager | Hetal P. Shah |
| AMC | Baroda Pioneer Asset Management Company Limited | Fund Benchmark | Crisil Hybrid 85+15 - Conservative Index |
| Risk Profile | Moderately Conservative | Risk Rating | 4 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 500.00 | 1.19 % | Nil |
The scheme aims 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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 1.47 | 5.33 | 7.66 | 15.31 | 10.38 | 10.03 |
| Rank Within Category | 124 | 93 | None | 1 | 9 | 11 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option | 15.31 | 10.38 | 10.03 | 28.32 |
| Quant Absolute Fund-Growth Option-Direct Plan | 43.47 | 14.83 | 16.35 | 6.71 |
| Kotak Asset Allocator Fund Direct Growth - Direct | 26.58 | 14.47 | 14.1 | 86.96 |
| Quant Unconstrained Fund-GROWTH OPTION-Direct Plan | 26.30 | 13.63 | 11.07 | 13.56 |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION | 19.07 | 13.32 | - | 482.52 |
| Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 22.64 | 12.78 | 15.36 | 3,906.04 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| 6.45% CGL 2029 | 43.41 | 13.19 | 1276900.0 |
| TREPS | 19.86 | 6.04 | - |
| Net Receivables / (Payables) | 4.78 | 1.45 | - |
| 7.17% CGL 2028 | 4.63 | 1.41 | 130000.0 |
| 7.59% CGL 2026 | 3.63 | 1.1 | 100000.0 |
| Net Receivables / Payables | 3.12 | 0.8207 | - |
| TREP | 2.29 | 0.51 | - |
| 8.24% CGL 2027 | 1.87 | 0.57 | 50000.0 |
| 7.59% CGL 2029 | 1.81 | 0.55 | 50000.0 |
| Net Receivable / Payable | 1.7 | 0.44 | - |
| # of Securities | 85 |
| Top 10 Securities | 87.1 % |
| Top 5 Securities | 76.31 % |
| Top 3 Securities | 68.05 % |
| # of Sectors | 19 |
| Top 10 Sectors | 95.64 % |
| Top 5 Sectors | 90.27 % |
| Top 3 Sectors | 85.31 % |
| AMC | Baroda Pioneer Asset Management Company Limited |
| Address | 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063 |
| info@barodapioneer.in | |
| Website | http://www.barodamf.com/ |