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Baroda Pioneer Hybrid Equity Fund - Direct Plan
(Erstwhile Baroda Pioneer Balance)

2 Value Research
0.55%
Change from previous, NAV as on Nov 19, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 683 crore (As on Oct 31, 2018)
Expense: 1.36% (As on Sep 30, 2018)
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Basic Details
Fund House: Baroda Pioneer Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 113%
Type: Open-ended
Investment Details
Return since Launch: 11.23%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.54 2.38 -7.07 -3.35 9.39 12.40 -
VR Balanced TRI 3.77 4.03 -4.14 5.81 11.48 12.04 -
Category -2.99 3.53 -4.58 0.07 10.67 15.38 -
Rank within Category 32 35 33 31 20 18 -
Number of funds in category 33 38 37 33 26 23 -
As on Nov 19, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Pioneer Hybrid Equity Fund - Direct Plan Jan-2013 -3.35 9.39 12.40 1.36 683
HDFC Children's Gift Fund - Direct Plan Jan-2013 1.23 12.61 17.05 1.33 2,326
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 -0.18 12.01 18.30 1.01 21,231
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 1.76 13.52 17.98 1.05 26,729
L&T Hybrid Equity Fund - Direct Plan Jan-2013 -0.54 10.32 17.33 1.19 9,975
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.75 6.86 0.00 6.02
  Infosys Technology 16.93 6.48 0.00 4.52
  ICICI Bank Financial 66.63 4.17 0.00 3.51
  Axis Bank Financial 0.00 3.26 0.00 3.20
  Divi's Laboratories Healthcare 35.46 3.04 0.00 3.04
  ITC FMCG 29.44 5.93 0.00 3.03
  Sun Pharmaceutical Inds. Healthcare 51.72 2.89 0.00 2.89
  Tech Mahindra Technology 16.86 2.73 0.00 2.40
  Mphasis Technology 18.23 2.70 0.00 2.31
  Dabur India FMCG 48.63 2.56 0.00 2.25
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Industries 185-D 25/02/2019 Commercial Paper A1+ 0.00 - 3.57 3.57
  8.85% HDFC Bank 2099 Bonds AA+ 3.23 - 4.66 3.56
  9.2% ICICI Bank 2050 Bonds AA+ 2.87 - 4.31 3.52
  7.44% PNB Housing Finance 2019 Bonds/NCDs AAA 0.00 - 3.01 3.01
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 0.00 - 2.84 2.81
  Dewan Housing Fin. Corpn. 2023 Non Convertible Debenture AAA 0.00 - 2.11 2.01
  8.65% Bank of Baroda 2022 Debenture AA+ 1.82 - 3.15 1.93
  7.83% IRFC 2027 Bonds AAA 1.51 - 2.27 1.64
  IIFL Wealth Finance 2019 Debenture AA 0.00 - 1.95 1.60
  9.72% Punjab State 2023 State Development Loan SOV 0.42 - 0.75 0.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 26, 2018 0.3542   More...
    Jul 02, 2018 0.3542    
    Mar 16, 2018 0.6000    
    Dec 29, 2017 0.5000    
    Sep 27, 2017 0.5000    
    Jun 30, 2017 0.4000    
    Mar 24, 2017 0.4000    
    Dec 30, 2016 0.5000    
    Sep 30, 2016 0.5000    
    Jun 24, 2016 0.5000    
    Mar 23, 2016 1.0000    
    Dec 30, 2015 1.5000    
    Sep 28, 2015 1.9000    
    Jun 26, 2015 4.0000    
    Jan 30, 2015 10.0000    
    Jan 17, 2014 3.5000    
News and Analysis
Contact Information

AMC: Baroda Pioneer Asset Management Company 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: Karvy Computershare 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

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