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Baroda Pioneer Conservative Hybrid Fund
(Erstwhile Baroda Pioneer MIP)

2 Value Research
-0.38%
Change from previous, NAV as on Oct 17, 2018
Category: Hybrid: Conservative Hybrid
Assets: R 21 crore (As on Sep 30, 2018)
Expense: 2.10% (As on Aug 31, 2018)
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Basic Details
Fund House: Baroda Pioneer Mutual Fund
Launch Date: Sep 08, 2004
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderate
Risk Grade: Average
Return Grade: Low
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 5.78%
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 (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.97 -0.19 -0.85 0.10 5.16 8.02 6.12
VR MIP TRI 2.38 -2.21 -0.80 3.34 7.16 9.04 8.73
Category -0.92 -1.99 -1.17 0.45 6.49 9.48 9.68
Rank within Category 20 2 20 21 27 26 23
Number of funds in category 37 38 38 37 34 32 23
As on Oct 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Pioneer Conservative Hybrid Fund Sep-2004 0.10 5.16 8.02 2.10 21
Aditya Birla Sun Life Regular Savings Fund May-2004 -5.09 7.24 11.57 1.81 2,572
ICICI Prudential Regular Savings Fund Mar-2004 3.15 8.28 11.39 1.99 1,584
Kotak Asset Allocator Fund Regular Plan Aug-2004 2.93 8.07 15.23 2.01 35
UTI Regular Savings Fund - Regular Plan Dec-2003 2.11 7.35 10.67 1.79 2,551
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.68% GOI 2031 GOI Securities SOV 0.00 - 31.68 31.68
  7.17% GOI 2028 GOI Securities SOV 0.00 - 31.51 31.51
  7.59% GOI 2026 GOI Securities SOV 3.38 - 4.62 4.62
  8.24% GOI 2027 Central Government Loan SOV 1.75 - 2.39 2.39
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 4.44 2.39
  7.59% GOI 2029 GOI Securities SOV 1.68 - 2.28 2.28
  9.5% Indusind Bank Bonds AA 0.00 - 6.06 0.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.49 2.35 0.00 1.91
  HDFC Financial 23.28 1.38 0.00 1.25
  Divi's Laboratories Healthcare 35.97 1.25 0.00 1.25
  M&M Financial Services Financial 20.37 1.54 0.00 1.24
  Sun Pharmaceutical Inds. Healthcare 39.90 1.04 0.00 1.04
  Infosys Technology 18.61 1.04 0.00 1.04
  Dabur India FMCG 49.99 1.06 0.00 1.02
  ICICI Bank Financial 43.95 1.44 0.00 1.02
  L&T Infotech Technology 26.20 1.00 0.00 1.00
  ITC FMCG 30.53 0.99 0.00 0.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 27, 2018 0.0475   More...
    Aug 27, 2018 0.0475    
    Jul 27, 2018 0.0475    
    Jun 27, 2018 0.0475    
    May 25, 2018 0.0475    
    Apr 27, 2018 0.0475    
    Mar 27, 2018 0.0477    
    Feb 27, 2018 0.0477    
    Jan 25, 2018 0.0477    
    Dec 27, 2017 0.0477    
    Nov 27, 2017 0.0477    
    Oct 27, 2017 0.0477    
    Sep 27, 2017 0.0477    
    Aug 24, 2017 0.0477    
    Jul 28, 2017 0.0477    
    Jun 30, 2017 0.0477    
    May 26, 2017 0.0477    
    Apr 28, 2017 0.0477    
    Mar 31, 2017 0.0477    
    Feb 23, 2017 0.0477    
    Jan 27, 2017 0.0477    
    Dec 30, 2016 0.0477    
    Nov 25, 2016 0.0477    
    Oct 25, 2016 0.0477    
    Sep 23, 2016 0.0477    
+ Dividend Quarterly Sep 25, 2018 0.1441   More...
    Jul 02, 2018 0.1441    
    Mar 16, 2018 0.1445    
    Dec 29, 2017 0.1445    
    Sep 27, 2017 0.1445    
    Jun 30, 2017 0.1445    
    Mar 24, 2017 0.1445    
    Dec 30, 2016 0.1228    
    Sep 30, 2016 0.1445    
    Jun 24, 2016 0.1445    
    Mar 23, 2016 0.1445    
    Dec 30, 2015 0.1445    
    Sep 28, 2015 0.1445    
    Jun 26, 2015 0.1445    
    Mar 27, 2015 0.1452    
    Dec 26, 2014 0.2178    
    Sep 30, 2014 0.2338    
    Jun 27, 2014 0.2338    
    Mar 21, 2014 0.2338    
    Dec 27, 2013 0.1559    
    Oct 07, 2013 0.1559    
    Jun 25, 2013 0.1559    
    Mar 22, 2013 0.1762    
    Dec 26, 2012 0.1762    
    Sep 26, 2012 0.1762    
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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