Baroda Pioneer Hybrid Equity Fund Add to compare
54.7
-0.93
(-1.67%)
1 day change as on 21 Sep 2018
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 697.99
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
12-09-2003 Deepak Acharya,Sanjay Chawla 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index info@barodapioneer.in / www.barodapioneer.in
AMC Name
Baroda Pioneer Asset Management Company Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Baroda Pioneer Hybrid Equity Fund 746.72 -5.36 -1.35 1.64 0.61 9.15 13.07 11.97
Quant Opportunities Fund 12.96 -3.40 1.43 4.94 10.46 9.15 12.61 10.49
Sundaram Equity Hybrid Fund 1287.84 -3.73 1.71 7.31 10.11 12.01 12.62 12.53
ICICI Prudential Equity & Debt Fund 29032.28 -0.08 3.83 5.27 7.99 13.39 18.61 14.56
Principal Hybrid Equity Fund 1614.86 -2.74 1.34 4.97 7.40 15.90 18.47 11.49
HDFC Childrens Gift Fund 2438.77 -3.76 0.74 4.05 7.05 12.41 18.22 16.7
Top 10 Holdings
Company Name Sector Name Asset %
8.85 HDFC Bank Ltd. Financial Services 3.97
9.2 ICICI Bank Ltd. Financial Services 3.29
Maruti Suzuki India Ltd. Automobile 3.23
7.44 PNB Housing Finance Ltd. Oct 31 2019 Financial Services 2.77
8.75 Muthoot Finance Ltd. Jun 19 2021 Financial Services 2.61
 
Company Name Sector Name Asset %
9 Dewan Housing Finance Corporation Ltd. Jun 4 2023 Financial Services 1.96
WABCO India Ltd. Automobile 1.92
8.65 Bank of Baroda Financial Services 1.82
7.83 Indian Railway Finance Corporation Ltd. Mar 21 2027 Financial Services 1.51
Net Receivables/(Payable) Current Assets 1.31
AUM Movement
Asset Allocation