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

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 Oct 19	₹10,000
31 Oct 20	₹11,020
31 Oct 21	₹12,060

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

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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