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- బరోడా మ్యూచువల్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?
- ఉత్తమ బరోడా మ్యూచువల్ ఫండ్ పథకాలు
- బరోడా మ్యూచువల్ ఫండ్ ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
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 ఉత్తమ బరోడా మ్యూచువల్ ఫండ్ పథకాలు 2022
బరోడా మ్యూచువల్ ఫండ్ కంపెనీ అత్యంత వేగంగా అభివృద్ధి చెందుతున్న వాటిలో ఒకటిAMCలు భారతదేశం లో. ఫండ్ హౌస్ వివిధ రకాల పెట్టుబడి అవసరాలను తీర్చడంలో శక్తివంతంగా సిద్ధంగా ఉందిపెట్టుబడిదారుడు. బరోడా మ్యూచువల్ ఫండ్ ఈక్విటీ, డెట్, వంటి వివిధ పథకాలను అందిస్తుంది.లిక్విడ్ ఫండ్స్, మొదలైనవి
ఇన్వెస్టర్లు లిక్విడ్ ఫండ్స్‌లో ఇన్వెస్ట్ చేయవచ్చుఆదాయం కాలక్రమేణా.రుణ నిధి మీ స్వల్ప మరియు మధ్య కాల లక్ష్యాలను సాధించడానికి మంచి ఎంపిక. మీరు దీర్ఘకాలికంగా పెట్టుబడి పెట్టాలనుకుంటే మరియు అధిక-రిస్క్ ఆకలిని కలిగి ఉంటే, మీరు ఆదర్శంగా పెట్టుబడి పెట్టవచ్చుఈక్విటీ ఫండ్స్. 2022లో పెట్టుబడి పెట్టడానికి టాప్ 10 ఉత్తమ బరోడా మ్యూచువల్ ఫండ్ స్కీమ్‌లు క్రింది విధంగా ఉన్నాయి.
AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
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బరోడా మ్యూచువల్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?
సురక్షిత పెట్టుబడి
అందించే మ్యూచువల్ ఫండ్ పథకాలుబరోడా పయనీర్ మరింత సురక్షితమైన వర్గంలో ఉన్నాయి. స్కీమ్‌లు ఎక్కువ రాబడి భద్రతను మరియు మంచి రిస్క్ మేనేజ్‌మెంట్‌ను అందిస్తాయి.
తక్కువ-రిస్క్ ప్రొఫైల్
ప్రాథమికఆస్తి కేటాయింపు చాలా పథకాలు ఉన్నాయిడబ్బు బజారు సాధన. ఈ డబ్బుసంత సాధనాలు తక్కువ-ప్రమాద ప్రొఫైల్.
విశ్వసనీయ పేరు
బరోడా పయనీర్ అనేది విశ్వసనీయమైన పేరుమ్యూచువల్ ఫండ్స్ సంత. ఆస్తులను నిర్వహించడంలో మరియు స్థిరమైన రాబడిని ఇవ్వడంలో కంపెనీకి గొప్ప ట్రాక్ రికార్డ్ ఉంది.
స్థిరత్వం
పెట్టుబడి నిపుణుల సహాయంతో ఉన్నతమైన పెట్టుబడి నిర్వహణ సహాయంతో ఇది అత్యుత్తమ పెట్టుబడి పనితీరును అందిస్తుంది. ఇన్నోవేటివ్ ఫీచర్‌లు: ఉపయోగకరమైన మరియు వినూత్నమైన సర్వీస్ ఫీచర్‌లను పెంచడం AMC లక్ష్యం.
ఉత్తమ బరోడా మ్యూచువల్ ఫండ్ పథకాలు
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 ₹2,880.19
↑ 0.52 ₹11,490 5,000 500 1.7 3.5 7.3 6.3 5.3 6.9 7 Baroda Pioneer Multi Cap Fund Growth ₹280.694
↑ 2.22 ₹2,739 5,000 500 -1 7.6 34.1 16.6 23.1 17 30.8 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 ₹27.7542
↑ 0.01 ₹197 5,000 500 1.9 4 7.7 5.7 5.7 7.4 7 Baroda Pioneer Banking And Financial Services Fund Growth ₹42.9867
↑ 0.19 ₹192 5,000 500 3.1 7.7 24.4 12.9 11.2 12.5 20.5 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 Oct 19 ₹10,000 31 Oct 20 ₹8,457 31 Oct 21 ₹9,004 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 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% . Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (20 Nov 24) ₹2,880.19 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹11,490 on 31 Oct 24 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 3.14 Information Ratio -2.95 Alpha Ratio -0.18 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,452 31 Oct 21 ₹10,790 31 Oct 22 ₹11,260 31 Oct 23 ₹12,042 31 Oct 24 ₹12,923 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 6.3% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.1% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.03 Yr. Vikram Pamnani 14 Mar 22 2.64 Yr. Data below for Baroda Pioneer Liquid Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 99.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -6% ₹659 Cr 91 Day T-Bill 15.11.24
Sovereign Bonds | -5% ₹599 Cr 60,000,000 State Bank Of India (27/12/2024) ** #
Net Current Assets | -5% ₹594 Cr 12,000
↑ 12,000 91 DTB 05122024
Sovereign Bonds | -4% ₹506 Cr 50,866,600 Axis Bank Limited (28/11/2024) ** #
Net Current Assets | -4% ₹473 Cr 9,500
↑ 9,500 Larsen & Toubro Limited (27/11/2024) **
Net Current Assets | -3% ₹398 Cr 8,000
↑ 8,000 Export Import Bank Of India (10/12/2024) **
Net Current Assets | -3% ₹347 Cr 7,000
↑ 7,000 364 DTB 0205202407112024
Sovereign Bonds | -3% ₹315 Cr 31,500,000 Canara Bank (25/11/2024) ** #
Net Current Assets | -3% ₹299 Cr 6,000
↑ 6,000 Punjab National Bank (27/11/2024) ** #
Net Current Assets | -3% ₹299 Cr 6,000
↑ 6,000 3. Baroda Pioneer Multi Cap Fund
CAGR/Annualized return of 17% since its launch. Ranked 37 in Multi Cap category. Return for 2023 was 30.8% , 2022 was -3% and 2021 was 47.9% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (19 Nov 24) ₹280.694 ↑ 2.22 (0.80 %) Net Assets (Cr) ₹2,739 on 31 Oct 24 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 3.05 Information Ratio -0.05 Alpha Ratio 13.08 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 Oct 19 ₹10,000 31 Oct 20 ₹9,932 31 Oct 21 ₹17,459 31 Oct 22 ₹17,318 31 Oct 23 ₹19,446 31 Oct 24 ₹28,967 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 -5.2% 3 Month -1% 6 Month 7.6% 1 Year 34.1% 3 Year 16.6% 5 Year 23.1% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 46.5% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 9.01 Yr. Sandeep Jain 14 Mar 22 2.64 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 22.5% Technology 15.61% Industrials 12.38% Consumer Cyclical 9.89% Health Care 8.26% Basic Materials 7.96% Consumer Defensive 7.5% Utility 3.62% Energy 3.46% Communication Services 2.9% Real Estate 1.5% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.43% Debt 0.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹102 Cr 799,815 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK3% ₹87 Cr 499,736 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹78 Cr 262,500 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433203% ₹74 Cr 2,723,000 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 23 | BECTORFOOD3% ₹72 Cr 379,226 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5002512% ₹68 Cr 90,000 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Mar 24 | JYOTICNC2% ₹66 Cr 579,492 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹66 Cr 340,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323432% ₹62 Cr 218,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5406112% ₹61 Cr 825,000
↑ 825,000 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 Oct 19 ₹10,000 31 Oct 20 ₹10,145 31 Oct 21 ₹15,270 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 7.4% since its launch. Ranked 21 in Short term Bond category. Return for 2023 was 7% , 2022 was 3% and 2021 was 3.7% . Baroda Pioneer Short Term Bond Fund
Growth Launch Date 30 Jun 10 NAV (19 Nov 24) ₹27.7542 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹197 on 31 Oct 24 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.04 Sharpe Ratio 1.35 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 7.47% Effective Maturity 3 Years 2 Months 19 Days Modified Duration 2 Years 7 Months 24 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,775 31 Oct 21 ₹11,200 31 Oct 22 ₹11,467 31 Oct 23 ₹12,252 31 Oct 24 ₹13,224 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 1.9% 6 Month 4% 1 Year 7.7% 3 Year 5.7% 5 Year 5.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.5% Fund Manager information for Baroda Pioneer Short Term Bond Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.03 Yr. Vikram Pamnani 10 Jul 24 0.31 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 4.29% Debt 95.38% Other 0.33% Debt Sector Allocation
Sector Value Corporate 57.79% Government 37.59% Cash Equivalent 4.29% Credit Quality
Rating Value AA 13.63% AAA 86.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -13% ₹26 Cr 2,500,000
↓ -1,300,000 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 Indian Oil Corporation Limited
Debentures | -5% ₹10 Cr 100 Nomura Capital (India) Pvt. Ltd.
Debentures | -5% ₹10 Cr 1,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹10 Cr 100 Shriram Finance Limited
Debentures | -5% ₹10 Cr 1,000 6. Baroda Pioneer Banking And Financial Services Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 32 in Sectoral category. Return for 2023 was 20.5% , 2022 was 15.7% and 2021 was 8% . Baroda Pioneer Banking And Financial Services Fund
Growth Launch Date 22 Jun 12 NAV (19 Nov 24) ₹42.9867 ↑ 0.19 (0.45 %) Net Assets (Cr) ₹192 on 31 Oct 24 Category Equity - Sectoral AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk High Expense Ratio 2.37 Sharpe Ratio 1.64 Information Ratio 0.64 Alpha Ratio 6.71 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 Oct 19 ₹10,000 31 Oct 20 ₹8,299 31 Oct 21 ₹12,675 31 Oct 22 ₹12,783 31 Oct 23 ₹13,695 31 Oct 24 ₹18,129 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 -3.6% 3 Month 3.1% 6 Month 7.7% 1 Year 24.4% 3 Year 12.9% 5 Year 11.2% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 59% Fund Manager information for Baroda Pioneer Banking And Financial Services Fund
Name Since Tenure Sandeep Jain 14 Mar 22 2.64 Yr. Arjun Bagga 21 Oct 24 0.03 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 94.39% Technology 1.39% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.6% Debt 0.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK19% ₹37 Cr 285,000
↑ 25,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK19% ₹37 Cr 210,450
↑ 27,500 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN7% ₹14 Cr 171,500
↑ 10,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5322156% ₹12 Cr 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK4% ₹7 Cr 38,900
↑ 11,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5329783% ₹7 Cr 37,500
↑ 12,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5000343% ₹5 Cr 7,476 Bajaj Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | BAJAJHFL3% ₹5 Cr 374,965
↓ -374,964 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹5 Cr 16,000
↓ -2,000 CRISIL Ltd (Financial Services)
Equity, Since 31 Jul 24 | CRISIL2% ₹5 Cr 8,500
↑ 2,500 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 Oct 19 ₹10,000 31 Oct 20 ₹9,755 31 Oct 21 ₹14,775 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 Oct 19 ₹10,000 31 Oct 20 ₹11,020 31 Oct 21 ₹12,060 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 Oct 19 ₹10,000 31 Oct 20 ₹11,076 31 Oct 21 ₹19,592 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 Oct 19 ₹10,000 31 Oct 20 ₹9,931 31 Oct 21 ₹16,353 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
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