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Baroda Pioneer Hybrid Equity Fund
(Erstwhile Baroda Pioneer Balance)

2 Value Research
0.44%
Change from previous, NAV as on Jul 20, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 698 crore (As on Jun 30, 2018)
Expense: 2.57% (As on Jun 30, 2018)
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Basic Details
Fund House: Baroda Pioneer Mutual Fund
Launch Date: Sep 12, 2003
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 112%
Type: Open-ended
Investment Details
Return since Launch: 12.20%
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 -4.80 -0.18 -2.93 3.93 7.63 12.86 8.77
VR Balanced TRI 5.05 2.17 4.24 11.31 9.41 12.93 10.90
Category -2.60 -0.25 -1.47 4.55 8.17 15.35 12.03
Rank within Category 28 18 27 18 16 17 17
Number of funds in category 32 35 32 32 24 23 21
As on Jul 20, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Pioneer Hybrid Equity Fund Sep-2003 3.93 7.63 12.86 2.57 698
HDFC Children's Gift Fund Mar-2001 5.79 10.35 17.68 2.33 2,226
ICICI Prudential Equity & Debt Fund Nov-1999 1.24 9.51 17.04 2.13 28,266
Principal Hybrid Equity Fund Jan-2000 7.87 12.78 17.55 2.29 1,408
Reliance Equity Hybrid Fund Jun-2005 3.64 9.45 17.31 2.24 13,593
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 31.27 6.86 0.00 4.98
  Yes Bank Financial 21.07 4.76 0.00 3.19
  Axis Bank Financial 301.10 3.22 0.00 2.93
  ICICI Bank Financial 22.19 4.17 0.00 2.66
  Maruti Suzuki India Automobile 35.98 4.09 0.82 2.65
  Shriram Transport Finance Financial 17.05 2.78 0.00 2.51
  Mphasis Technology 26.90 2.48 0.00 2.48
  Tech Mahindra Technology 17.01 2.73 0.00 2.35
  M&M Financial Services Financial 28.30 3.04 0.00 2.35
  Tata Consultancy Services Technology 28.07 4.55 0.00 2.12
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 5.14 4.26
  9.2% ICICI Bank 2050 Bonds AA+ 2.87 - 4.79 3.53
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 0.00 - 2.84 2.82
  Dewan Housing Fin. Corpn. 2023 Non Convertible Debenture AAA 0.00 - 2.11 2.11
  7.17% GOI 2028 GOI Securities SOV 0.00 - 2.10 2.10
  8.65% Bank of Baroda 2022 Debenture AA+ 0.00 - 4.14 1.94
  7.83% IRFC 2027 Bonds AAA 0.00 - 2.27 1.61
  7.44% PNB Housing Finance 2019 Bonds/NCDs AAA 0.00 - 2.07 1.55
  IIFL Wealth Finance 2019 Debenture AA 0.00 - 1.95 1.53
  9.7% Edelweiss Commodities Services 2019 Debenture AA 0.00 - 1.92 1.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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    
    Jan 25, 2013 2.0000    
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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