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ഫിൻകാഷ് »ബറോഡ പയനിയർ മ്യൂച്വൽ ഫണ്ട് »മികച്ച ബറോഡ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
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- ബറോഡ മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
- മികച്ച ബറോഡ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
- ബറോഡ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 10 Funds
- Baroda Pioneer Treasury Advantage Fund
- Baroda Pioneer Liquid Fund
- Baroda Pioneer Multi Cap Fund
- Baroda Pioneer Hybrid Equity Fund
- Baroda Pioneer Short Term Bond Fund
- Baroda Pioneer Banking And Financial Services Fund
- Baroda Pioneer Large Cap Fund
- Baroda Pioneer Conservative Hybrid Fund
- Baroda Pioneer Mid-Cap Fund
- Baroda Pioneer ELSS 96
10 മികച്ച ബറോഡ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022
ബറോഡ മ്യൂച്വൽ ഫണ്ട് കമ്പനി അതിവേഗം വളരുന്ന ഒന്നാണ്എഎംസികൾ ഇന്ത്യയിൽ. ഒരു വ്യക്തിയുടെ വിവിധ നിക്ഷേപ ആവശ്യങ്ങൾ നിറവേറ്റുന്നതിൽ ഫണ്ട് ഹൗസ് ശക്തമായി സജ്ജമാണ്നിക്ഷേപകൻ. ബറോഡ മ്യൂച്വൽ ഫണ്ട് ഇക്വിറ്റി, ഡെറ്റ്, തുടങ്ങിയ വിവിധ സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്നുലിക്വിഡ് ഫണ്ടുകൾ, തുടങ്ങിയവ.
നിക്ഷേപകർക്ക് ലിക്വിഡ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാവുന്നതാണ്വരുമാനം കാലക്രമേണ.ഡെറ്റ് ഫണ്ട് നിങ്ങളുടെ ഹ്രസ്വകാല മുതൽ മധ്യകാല ലക്ഷ്യങ്ങൾ കൈവരിക്കുന്നതിനുള്ള ഒരു നല്ല ഓപ്ഷനാണ്. നിങ്ങൾക്ക് ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കാനും ഉയർന്ന അപകടസാധ്യതയുള്ള വിശപ്പുണ്ടെങ്കിൽ, നിങ്ങൾക്ക് ഇതിൽ നിക്ഷേപിക്കാംഇക്വിറ്റി ഫണ്ടുകൾ. 2022-ൽ നിക്ഷേപിക്കാൻ കഴിയുന്ന ഏറ്റവും മികച്ച 10 ബറോഡ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ ചുവടെയുണ്ട്.
AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
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ബറോഡ മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
സുരക്ഷിത നിക്ഷേപം
വാഗ്ദാനം ചെയ്യുന്ന മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾബറോഡ പയനിയർ കൂടുതൽ സുരക്ഷിതമായ വിഭാഗത്തിൽ പെട്ടവയാണ്. സ്കീമുകൾ റിട്ടേണിന്റെ കൂടുതൽ സുരക്ഷിതത്വവും നല്ല റിസ്ക് മാനേജ്മെന്റും വാഗ്ദാനം ചെയ്യുന്നു.
കുറഞ്ഞ അപകടസാധ്യതയുള്ള പ്രൊഫൈൽ
പ്രാഥമികഅസറ്റ് അലോക്കേഷൻ മിക്ക സ്കീമുകളും ഉള്ളതാണ്പണ വിപണി ഉപകരണങ്ങൾ. ഈ പണംവിപണി ഉപകരണങ്ങൾക്ക് കുറവാണ്-റിസ്ക് പ്രൊഫൈൽ.
വിശ്വസനീയമായ പേര്
ബറോഡ പയനിയർ എന്നത് വിശ്വസ്തമായ ഒരു പേരാണ്മ്യൂച്വൽ ഫണ്ടുകൾ വിപണി. ആസ്തികൾ കൈകാര്യം ചെയ്യുന്നതിനും സ്ഥിരമായ വരുമാനം നൽകുന്നതിനും കമ്പനിക്ക് മികച്ച ട്രാക്ക് റെക്കോർഡ് ഉണ്ട്.
സ്ഥിരത
നിക്ഷേപ വിദഗ്ധരുടെ സഹായത്തോടെ ഉയർന്ന നിക്ഷേപ മാനേജ്മെന്റിന്റെ സഹായത്തോടെ ഇത് പരമോന്നത നിക്ഷേപ പ്രകടനം നൽകുന്നു. നൂതന സവിശേഷതകൾ: ഉപയോഗപ്രദവും നൂതനവുമായ സേവന സവിശേഷതകൾ വർദ്ധിപ്പിക്കാൻ AMC ലക്ഷ്യമിടുന്നു.
മികച്ച ബറോഡ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) 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 ₹2,905.81
↑ 0.60 ₹11,112 5,000 500 1.7 3.5 7.3 6.4 5.3 6.9 7.3 Baroda Pioneer Multi Cap Fund Growth ₹292.461
↓ -6.54 ₹2,791 5,000 500 0.6 2.9 27.7 17.9 24.2 17.2 31.7 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 ₹27.9949
↑ 0.02 ₹198 5,000 500 1.7 4 7.8 5.9 5.8 7.3 7.7 Baroda Pioneer Banking And Financial Services Fund Growth ₹43.1343
↓ -0.90 ₹204 5,000 500 -2.2 1.4 10.2 13.8 11.1 12.4 12.5 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 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
The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments. Baroda Pioneer Treasury Advantage Fund is a Debt - Low Duration fund was launched on 24 Jun 09. It is a fund with Moderately Low risk and has given a 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. Baroda Pioneer Liquid Fund is a Debt - Liquid Fund fund was launched on 5 Feb 09. It is a fund with Low risk and has given a Below is the key information for Baroda Pioneer Liquid 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. Baroda Pioneer Multi Cap Fund is a Equity - Multi Cap fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Multi Cap 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. Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a 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. Baroda Pioneer Short Term Bond Fund is a Debt - Short term Bond fund was launched on 30 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for Baroda Pioneer Short Term Bond 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. Baroda Pioneer Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 22 Jun 12. It is a fund with High risk and has given a 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 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. Baroda Pioneer Large Cap Fund is a Equity - Large Cap fund was launched on 22 Jun 10. It is a fund with Moderately High risk and has given a 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. Baroda Pioneer Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 8 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for Baroda Pioneer Conservative Hybrid 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. Baroda Pioneer Mid-Cap Fund is a Equity - Mid Cap fund was launched on 4 Oct 10. It is a fund with High risk and has given a 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. Baroda Pioneer ELSS 96 is a Equity - ELSS fund was launched on 2 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer ELSS 96 Returns up to 1 year are on 1. Baroda Pioneer Treasury Advantage Fund
CAGR/Annualized return of 3.8% since its launch. Ranked 4 in Low Duration category. . 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 Dec 19 ₹10,000 31 Dec 20 ₹8,886 31 Dec 21 ₹9,239 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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
CAGR/Annualized return of 6.9% since its launch. Ranked 22 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.9% . Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (06 Jan 25) ₹2,905.81 ↑ 0.60 (0.02 %) Net Assets (Cr) ₹11,112 on 15 Dec 24 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 4.32 Information Ratio -2.88 Alpha Ratio -0.13 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% 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 Dec 19 ₹10,000 31 Dec 20 ₹10,413 31 Dec 21 ₹10,759 31 Dec 22 ₹11,286 31 Dec 23 ₹12,077 31 Dec 24 ₹12,958 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 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.4% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 7% 2021 4.9% 2020 3.3% 2019 4.1% 2018 6.6% 2017 7.5% 2016 6.7% 2015 7.8% 2014 8.4% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.2 Yr. Vikram Pamnani 14 Mar 22 2.81 Yr. Data below for Baroda Pioneer Liquid Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 79.08% Corporate 20.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -12% ₹1,365 Cr HDFC Bank Limited
Certificate of Deposit | -4% ₹495 Cr 10,000
↑ 10,000 Punjab National Bank
Certificate of Deposit | -4% ₹445 Cr 9,000
↑ 9,000 91 DTB 13022025
Sovereign Bonds | -4% ₹396 Cr 40,000,000 State Bank Of India
Certificate of Deposit | -3% ₹299 Cr 6,000
↑ 6,000 Adani Ports And Special Economic Zone Limited
Commercial Paper | -3% ₹299 Cr 6,000
↑ 6,000 364 Days T - Bill- 06/02/2025
Sovereign Bonds | -3% ₹297 Cr 30,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹297 Cr 6,000
↑ 6,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹295 Cr 6,000
↑ 6,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹295 Cr 6,000
↑ 6,000 3. Baroda Pioneer Multi Cap Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 37 in Multi Cap category. Return for 2024 was 31.7% , 2023 was 30.8% and 2022 was -3% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (06 Jan 25) ₹292.461 ↓ -6.54 (-2.19 %) Net Assets (Cr) ₹2,791 on 30 Nov 24 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 2.81 Information Ratio 0.1 Alpha Ratio 12.28 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 Dec 19 ₹10,000 31 Dec 20 ₹11,952 31 Dec 21 ₹17,672 31 Dec 22 ₹17,136 31 Dec 23 ₹22,415 31 Dec 24 ₹29,528 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 -3.4% 3 Month 0.6% 6 Month 2.9% 1 Year 27.7% 3 Year 17.9% 5 Year 24.2% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.7% 2022 30.8% 2021 -3% 2020 47.9% 2019 19.5% 2018 8.9% 2017 -11.9% 2016 36.8% 2015 2.3% 2014 -1.6% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 9.17 Yr. Sandeep Jain 14 Mar 22 2.8 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 24.05% Technology 14.82% Industrials 14.75% Health Care 8.87% Consumer Defensive 8.05% Consumer Cyclical 7.93% Basic Materials 6.68% Energy 3.27% Communication Services 1.75% Utility 1.55% Real Estate 1.36% Asset Allocation
Asset Class Value Cash 3.2% Equity 96.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹104 Cr 799,815 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK3% ₹90 Cr 499,736 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹81 Cr 625,000
↑ 100,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹76 Cr 400,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Aug 24 | 5222752% ₹70 Cr 396,712
↑ 60,000 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 23 | BECTORFOOD2% ₹69 Cr 379,226 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433202% ₹65 Cr 2,323,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 24 | DIVISLAB2% ₹62 Cr 100,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON2% ₹62 Cr 39,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | TRENT2% ₹61 Cr 90,000 4. Baroda Pioneer Hybrid Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 21 in Hybrid Equity category. . 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 Dec 19 ₹10,000 31 Dec 20 ₹11,708 31 Dec 21 ₹15,271 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 5. Baroda Pioneer Short Term Bond Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 21 in Short term Bond category. Return for 2024 was 7.7% , 2023 was 7% and 2022 was 3% . Baroda Pioneer Short Term Bond Fund
Growth Launch Date 30 Jun 10 NAV (06 Jan 25) ₹27.9949 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹198 on 15 Dec 24 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.04 Sharpe Ratio 1.32 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 7.46% Effective Maturity 3 Years 4 Months 10 Days Modified Duration 2 Years 9 Months 7 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,754 31 Dec 21 ₹11,154 31 Dec 22 ₹11,484 31 Dec 23 ₹12,286 31 Dec 24 ₹13,229 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 0.4% 3 Month 1.7% 6 Month 4% 1 Year 7.8% 3 Year 5.9% 5 Year 5.8% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 7% 2021 3% 2020 3.7% 2019 7.5% 2018 8.8% 2017 7.1% 2016 7.6% 2015 9.5% 2014 8.6% Fund Manager information for Baroda Pioneer Short Term Bond Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.2 Yr. Vikram Pamnani 10 Jul 24 0.48 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 4.71% Debt 94.96% Other 0.33% Debt Sector Allocation
Sector Value Corporate 57.4% Government 37.56% Cash Equivalent 4.71% Credit Quality
Rating Value AA 13.32% AAA 86.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -18% ₹36 Cr 3,500,000
↓ -500,000 National Housing Bank
Debentures | -8% ₹15 Cr 1,500 Power Grid Corporation Of India Limited
Debentures | -6% ₹12 Cr 120 Hindustan Petroleum Corporation Limited
Debentures | -6% ₹12 Cr 120 Jamnagar Utilities And Power Private Limited
Debentures | -5% ₹10 Cr 1,000 Larsen And Toubro Limited
Debentures | -5% ₹10 Cr 1,000 Shriram Finance Limited
Debentures | -5% ₹10 Cr 1,000 Nomura Capital (India) Pvt. Ltd.
Debentures | -5% ₹10 Cr 1,000 Indian Oil Corporation Limited
Debentures | -5% ₹10 Cr 100 Indian Railway Finance Corporation Limited
Debentures | -5% ₹10 Cr 100 6. Baroda Pioneer Banking And Financial Services Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 32 in Sectoral category. Return for 2024 was 12.5% , 2023 was 20.5% and 2022 was 15.7% . Baroda Pioneer Banking And Financial Services Fund
Growth Launch Date 22 Jun 12 NAV (06 Jan 25) ₹43.1343 ↓ -0.90 (-2.04 %) Net Assets (Cr) ₹204 on 30 Nov 24 Category Equity - Sectoral AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk High Expense Ratio 2.37 Sharpe Ratio 1.2 Information Ratio 0.89 Alpha Ratio 3.64 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 Dec 19 ₹10,000 31 Dec 20 ₹9,896 31 Dec 21 ₹10,687 31 Dec 22 ₹12,361 31 Dec 23 ₹14,889 31 Dec 24 ₹16,748 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 -5.4% 3 Month -2.2% 6 Month 1.4% 1 Year 10.2% 3 Year 13.8% 5 Year 11.1% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.5% 2022 20.5% 2021 15.7% 2020 8% 2019 -1% 2018 23.1% 2017 1.2% 2016 32.9% 2015 8.7% 2014 -11.8% Fund Manager information for Baroda Pioneer Banking And Financial Services Fund
Name Since Tenure Sandeep Jain 14 Mar 22 2.8 Yr. Arjun Bagga 21 Oct 24 0.2 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 93.99% Technology 2.55% Asset Allocation
Asset Class Value Cash 1.71% Equity 98.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK22% ₹45 Cr 250,450
↑ 40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK18% ₹37 Cr 285,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN7% ₹14 Cr 171,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | AXISBANK6% ₹11 Cr 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK4% ₹9 Cr 51,400
↑ 12,500 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | BAJAJFINSV3% ₹6 Cr 37,500 Bajaj Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | BAJAJHFL2% ₹5 Cr 374,965 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 May 23 | PFC2% ₹5 Cr 100,000
↑ 15,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | BAJFINANCE2% ₹5 Cr 7,476 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN2% ₹5 Cr 16,000 7. Baroda Pioneer Large Cap Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 59 in Large Cap category. . 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 Dec 19 ₹10,000 31 Dec 20 ₹11,589 31 Dec 21 ₹14,258 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 8. Baroda Pioneer Conservative Hybrid Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 44 in Hybrid Debt category. . 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 Dec 19 ₹10,000 31 Dec 20 ₹11,361 31 Dec 21 ₹11,988 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 9. Baroda Pioneer Mid-Cap Fund
CAGR/Annualized return of 4.5% since its launch. Ranked 42 in Mid Cap category. . 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 Dec 19 ₹10,000 31 Dec 20 ₹13,181 31 Dec 21 ₹20,810 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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
CAGR/Annualized return of 8.4% since its launch. . 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 Dec 19 ₹10,000 31 Dec 20 ₹11,809 31 Dec 21 ₹16,480 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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
ബറോഡ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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