| NAV | Rs. 13.89
0.43 %
(as on Nov. 20, 2020) |
|---|---|
| 1 yr Return | 23.80 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 13.89
0.43 %
(as on Nov. 20, 2020) |
23.80 % | N/A | N/A |
SIP Start Date
SIP End Date
| Launch Date | Nov. 14, 2018 |
| Fund Size | Rs. 672.24 cr. |
| Category | Hybrid | Dynamic Asset Allocation |
| Fund Manager | Sanjay Chawla |
| AMC | Baroda Pioneer Asset Management Company Limited |
| Fund Benchmark | Crisil Short-Term Bond (50%)+ S&P BSE 200 TRI (50%) |
| Risk Profile | Balanced |
| Risk Rating | 6 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 1.25 % |
| Exit load | Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y |
The primary objective of the scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 4.59 | 9.2 | 32.03 | 23.8 | - | - |
| Rank Within Category | 23 | 21 | None | None | None | None |
| Security | Holding (%) (as on Sept. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| TREPS | 12.61 | 84.8025 | - |
| ICICI Bank Ltd. | 6.33 | 42.57 | 1200000.0 |
| TREP | 5.32 | 28.37 | - |
| Export-Import Bank of India | 5.0 | 25.0 | 250.0 |
| Infosys Ltd. | 4.35 | 29.2393 | 290000.0 |
| ITC Ltd. | 3.04 | 19.415 | 1000000.0 |
| Tata Consultancy Services Ltd. | 2.97 | 19.9384 | 80000.0 |
| 5.79% CGL 2030 | 2.93 | 19.6861 | 2000000.0 |
| Escorts Ltd. | 2.16 | 14.503 | 110000.0 |
| Bharti Airtel Ltd. | 2.13 | 14.3123 | 340000.0 |
| # of Securities | 106 |
| Top 10 Securities | 46.84 % |
| Top 5 Securities | 33.61 % |
| Top 3 Securities | 24.26 % |
| # of Sectors | 18 |
| Top 10 Sectors | 89.63 % |
| Top 5 Sectors | 64.06 % |
| Top 3 Sectors | 44.76 % |
| 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 | Nov. 14, 2018 | Fund Size | Rs. 672.24 cr. |
| Category | Hybrid | Dynamic Asset Allocation | Fund Manager | Sanjay Chawla |
| AMC | Baroda Pioneer Asset Management Company Limited | Fund Benchmark | Crisil Short-Term Bond (50%)+ S&P BSE 200 TRI (50%) |
| Risk Profile | Balanced | Risk Rating | 6 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 500.00 | 1.25 % | Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y |
The primary objective of the scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 4.59 | 9.2 | 32.03 | 23.8 | - | - |
| Rank Within Category | 23 | 21 | None | None | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Baroda Dynamic Equity Fund-Direct Plan-Growth Option | 23.8 | - | - | 672.24 |
| Kotak Asset Allocator Fund Direct Growth - Direct | 21.31 | 12.08 | 12.09 | 66.35 |
| Quant Unconstrained Fund-GROWTH OPTION-Direct Plan | 19.48 | 11.59 | 10.13 | 9.80 |
| Axis Triple Advantage Fund - Direct Plan - Growth Option | 15.54 | 11.26 | 11.39 | 446.78 |
| Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 16.37 | 10.66 | 12.11 | 3,437.61 |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION | 10.72 | 10.32 | - | 451.77 |
| Security | Holding (%) (as on Sept. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| TREPS | 12.61 | 84.8025 | - |
| ICICI Bank Ltd. | 6.33 | 42.57 | 1200000.0 |
| TREP | 5.32 | 28.37 | - |
| Export-Import Bank of India | 5.0 | 25.0 | 250.0 |
| Infosys Ltd. | 4.35 | 29.2393 | 290000.0 |
| ITC Ltd. | 3.04 | 19.415 | 1000000.0 |
| Tata Consultancy Services Ltd. | 2.97 | 19.9384 | 80000.0 |
| 5.79% CGL 2030 | 2.93 | 19.6861 | 2000000.0 |
| Escorts Ltd. | 2.16 | 14.503 | 110000.0 |
| Bharti Airtel Ltd. | 2.13 | 14.3123 | 340000.0 |
| # of Securities | 106 |
| Top 10 Securities | 46.84 % |
| Top 5 Securities | 33.61 % |
| Top 3 Securities | 24.26 % |
| # of Sectors | 18 |
| Top 10 Sectors | 89.63 % |
| Top 5 Sectors | 64.06 % |
| Top 3 Sectors | 44.76 % |
| 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/ |