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

2 Value Research
-0.63%
Change from previous, NAV as on Sep 18, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 747 crore (As on Aug 31, 2018)
Expense: 1.35% (As on Aug 31, 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: Average
Turnover: 107%
Type: Open-ended
Investment Details
Return since Launch: 12.56%
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 -2.82 -2.32 0.66 1.96 10.95 14.82 -
VR Balanced TRI 7.49 -0.71 4.31 10.97 12.39 13.81 -
Category 0.23 -1.49 1.72 5.22 11.84 17.41 -
Rank within Category 32 32 31 33 18 18 -
Number of funds in category 34 38 36 34 27 24 -
As on Sep 18, 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 1.96 10.95 14.82 1.35 747
HDFC Children's Gift Fund - Direct Plan Jan-2013 7.74 13.57 19.51 1.14 2,439
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 4.06 12.89 20.92 0.90 23,137
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 7.92 14.52 19.93 1.06 29,032
L&T Hybrid Equity Fund - Direct Plan Jan-2013 3.23 11.95 19.68 1.19 10,971
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 29.28 6.86 0.00 4.97
  Axis Bank Financial 0.00 3.26 0.00 3.26
  Maruti Suzuki India Automobile 30.45 4.09 0.82 3.23
  ICICI Bank Financial 44.80 4.17 0.00 3.10
  Yes Bank Financial 16.27 4.76 0.00 3.01
  Mphasis Technology 26.12 2.70 0.00 2.70
  Divi's Laboratories Healthcare 38.45 2.62 0.00 2.62
  Dabur India FMCG 57.95 2.56 0.00 2.56
  Kansai Nerolac Paints Chemicals 48.39 2.86 0.00 2.42
  Shriram Transport Finance Financial 15.96 2.78 0.00 2.42
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 5.14 3.97
  9.2% ICICI Bank 2050 Bonds AA+ 2.87 - 4.31 3.29
  7.44% PNB Housing Finance 2019 Bonds/NCDs AAA 0.00 - 2.77 2.77
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 0.00 - 2.84 2.61
  Dewan Housing Fin. Corpn. 2023 Non Convertible Debenture AAA 0.00 - 2.11 1.96
  8.65% Bank of Baroda 2022 Debenture AA+ 1.82 - 3.86 1.82
  7.83% IRFC 2027 Bonds AAA 0.00 - 2.27 1.51
  IIFL Wealth Finance 2019 Debenture AA 0.00 - 1.95 1.45
  9.7% Edelweiss Commodities Services 2019 Debenture AA 0.00 - 1.92 0.94
  9.72% Punjab State 2023 State Development Loan SOV 0.42 - 0.93 0.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 02, 2018 0.3542   More...
    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: info@barodapioneer.in

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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