Suitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to its sharp ups and downs.
Like all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
YTD | 1 Month | 3 Months | 1 Years | 3 Years | 5 Years | 10 Years | |
---|---|---|---|---|---|---|---|
Fund | 2.77 | 0.13 | 5.30 | 3.62 | 6.98 | 6.05 | 7.89 |
VR Balanced TRI | 11.73 | 1.73 | 7.83 | 12.51 | 13.53 | 8.99 | 9.75 |
Hybrid: Aggressive Hybrid | 7.08 | 1.16 | 6.27 | 7.88 | 8.90 | 7.85 | 10.39 |
Rank within category | 33 | 39 | 30 | 32 | 27 | 23 | 18 |
Number of funds in category | 39 | 43 | 43 | 38 | 31 | 25 | 21 |
As on 13-Dec-2019
Best (Period) | Worst (Period) | |
---|---|---|
Month | 26.26 (28-Sep-2007 - 30-Oct-2007) | -26.72 (12-May-2006 - 13-Jun-2006) |
Quarter | 54.55 (09-Mar-2009 - 10-Jun-2009) | -33.65 (02-Sep-2008 - 02-Dec-2008) |
Year | 66.10 (09-Mar-2009 - 09-Mar-2010) | -51.12 (14-Jan-2008 - 13-Jan-2009) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.87 | 10.67 | 0.10 | 0.16 | 0.88 | -5.41 |
VR Balanced TRI | 13.17 | 10.29 | 0.72 | 1.14 | -- | -- |
Hybrid: Aggressive Hybrid | 8.91 | 10.08 | 0.32 | 0.52 | 0.86 | -3.23 |
Rank within category | 28 | 25 | 28 | 28 | 23 | 29 |
Number of funds in category | 32 | 32 | 32 | 32 | 32 | 32 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2019
Please wait...
Number of Stocks | 35 |
Top 10 Holdings (%) | 46.89 |
Top 5 Holdings (%) | 31.83 |
Top 3 Sectors (%) | 51.28 |
Portfolio P/B Ratio | 3.91 |
Portfolio P/E Ratio | 28.49 |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
9.20% ICICI Bank 31/12/2050 | Bonds | AA+ | 3.54 - 4.81 | 4.81 |
![]() |
8.75% State Bank of India | Non Convertible Debenture | AA+ | 0.00 - 2.87 | 2.87 |
![]() |
8.65% Bank of Baroda 2022 | Debenture | AA+ | 1.93 - 2.65 | 2.65 |
![]() |
8.20% National Bank Agr. Rur. Devp 13/03/2020 | Privately Placed Debts | AAA | 0.00 - 2.28 | 2.28 |
![]() |
Indusind Bank 2020 | Certificate of Deposit | A1+ | 0.00 - 1.49 | 1.49 |
![]() |
7.87% Larsen & Toubro 18/04/2022 | Non Convertible Debenture | AAA | 0.00 - 1.35 | 1.35 |
![]() |
9.72% Punjab State 28/08/2023 | State Development Loan | SOV | 0.77 - 1.04 | 1.04 |
![]() |
Yes Bank | Bonds/NCDs | BBB+ | 0.00 - 0.91 | 0.83 |
![]() |
7.85% National Bank Agr. Rur. Devp 23/05/2022 | Non Convertible Debenture | AAA | 0.00 - 0.78 | 0.78 |
![]() |
8.75% Muthoot Finance 19/06/2021 | Bonds/NCDs | AA | 0.59 - 2.81 | 0.74 |
![]() |
Dewan Housing Fin. Corpn. 2023 | Non Convertible Debenture | D | 0.00 - 0.68 | 0.64 |
![]() |
7.17% Nat. Highways Authority 23/12/2021 | Non Convertible Debenture | AAA | 0.00 - 0.86 | 0.54 |
![]() |
7.83% IRFC 21/03/2027 | Bonds | AAA | 0.48 - 2.35 | 0.50 |
![]() |
5.25% HDFC Bank 91-D | Term Deposits | 0.00 - 0.43 | 0.43 | |
![]() |
SIDBI 2020 | Certificate of Deposit | A1+ | 0.00 - 0.37 | 0.37 |
![]() |
8.24% GOI 15/02/2027 | Central Government Loan | SOV | 0.20 - 0.27 | 0.27 |
![]() |
7.59% GOI 2026 | GOI Securities | SOV | 0.00 - 0.20 | 0.20 |
![]() |
7.88% GOI 19/03/2030 | GOI Securities | SOV | 0.10 - 0.14 | 0.14 |
![]() |
9.30% Dewan Housing Fin. Corpn. 16/08/2026 | Bonds/NCDs | D | 0.00 - 0.09 | 0.08 |
![]() |
8.28% GOI 21/09/2027 | Central Government Loan | SOV | 0.02 - 0.02 | 0.02 |
![]() |
7.17% GOI 2028 | GOI Securities | SOV | 0.00 - 0.00 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
Please wait...
Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
---|---|---|---|---|---|---|
![]() |
HDFC Bank | Financial | 29.44 | 9.61 | 0.00 | 9.61 |
![]() |
ICICI Bank | Financial | 67.85 | 6.09 | 0.00 | 6.09 |
![]() |
HDFC | Financial | 33.78 | 6.06 | 0.00 | 6.06 |
![]() |
Reliance Industries | Energy | 23.66 | 5.26 | 0.00 | 5.26 |
![]() |
State Bank of India | Financial | 29.27 | 3.22 | 0.49 | 3.22 |
![]() |
Infosys | Technology | 19.62 | 4.92 | 0.00 | 3.21 |
![]() |
City Union Bank | Financial | 22.85 | 3.05 | 0.00 | 3.05 |
![]() |
Marico | FMCG | 35.38 | 2.86 | 0.00 | 2.71 |
![]() |
Indraprastha Gas | Energy | 28.69 | 2.76 | 0.00 | 2.57 |
![]() |
Larsen & Toubro | Construction | 19.34 | 3.05 | 0.55 | 2.51 |
![]() |
HCL Technologies | Technology | 14.84 | 3.24 | 0.00 | 2.34 |
![]() |
Tech Mahindra | Technology | 16.90 | 2.63 | 0.00 | 2.15 |
![]() |
Bajaj Finance | Financial | 49.23 | 1.92 | 0.00 | 1.92 |
![]() |
ICICI Prudential Life Insurance Co. Ltd. | Financial | 62.21 | 1.89 | 0.00 | 1.89 |
![]() |
Pidilite Industries | Chemicals | 62.47 | 2.09 | 0.00 | 1.84 |
![]() |
Axis Bank | Financial | 47.40 | 4.14 | 0.00 | 1.81 |
![]() |
Solar Industries | Chemicals | 31.72 | 1.84 | 0.00 | 1.79 |
![]() |
The Ramco Cements | Construction | 28.99 | 2.06 | 0.00 | 1.51 |
![]() |
Security and Intelligence Services | Services | 23.35 | 1.55 | 0.00 | 1.43 |
![]() |
Dr. Reddy's Lab | Healthcare | 17.09 | 1.40 | 0.00 | 1.37 |
![]() |
Nestle India | FMCG | 74.33 | 1.36 | 0.00 | 1.36 |
![]() |
KEC International | Engineering | 14.11 | 2.32 | 0.00 | 1.33 |
![]() |
Ultratech Cement | Construction | 36.50 | 1.20 | 0.00 | 1.20 |
![]() |
Divi's Laboratories | Healthcare | 38.30 | 3.04 | 0.00 | 1.18 |
![]() |
United Spirits | FMCG | 57.89 | 1.09 | 0.00 | 1.09 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
— Dipak Acharya since 16-Mar-2006
Education: Mr.Acharya is M.Com., AICWA, CAIIB & PGPMS
Experience: Prior to joining Baroda AMC in 2008 he has worked with BOB.
Funds Managed:
— Sanjay Chawla since 01-Nov-2015
Education: Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani.
Experience: Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Interviews:
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme aims to provide long term capital appreciation along with stability through a well balanced portfolio comprising of equity, equity related instruments, highly rated debt portfolio and money market instruments.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 1 |
Minimum Balance (₹) | 1 |
Exit Load | 1% for redemption within 365 days |
Fund House: | Baroda Mutual Fund |
Launch Date: | 12-Sep-2003 |
Benchmark: | CRISIL Hybrid 35+65 Aggressive |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 531 Cr (As on 30-Nov-2019) |
Expense: | 2.47% (As on 30-Nov-2019) |
Risk Grade: | High |
Return Grade: | Low |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | 04-Oct-2019 | 0.2922 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Fund News - 07-May-2018
Fund News - 12-Mar-2018
Dividend Announced in Five Equity Funds of Baroda Pioneer Mutual Fund
Fund News - 20-Mar-2017
Fund News - 26-Sep-2016
Fund News - 20-Jun-2016
Rs. 2.8 per unit dividend declared under Baroda Pioneer Growth Fund
AMC: Baroda Asset Management India Ltd
Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063
Phone: +91 22-3074 1000
Fax: +91 22-3074 1001
Email: [email protected]
Website: www.barodapioneer.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com