- Moneycontrol /
- Mutual Funds /
- Aggressive Hybrid Fund /
- Baroda Pioneer Mutual Fund /
- Baroda Pioneer Hybrid Equity Fund - Direct Plan (G)
Fund Size
(0.34% of Investment in Category)
|
Expense Ratio
(0.97% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-Nov-19 | 9901.40 | -0.99% | - | -0.90% | 21/35 |
1 Month | 06-Nov-19 | 9871.70 | -1.28% | - | -0.14% | 32/35 |
3 Month | 06-Sep-19 | 10597.40 | 5.97% | - | 7.05% | 29/34 |
6 Month | 06-Jun-19 | 9932.90 | -0.67% | - | 2.51% | 31/33 |
YTD | 01-Jan-19 | 10270.40 | 2.70% | - | 3.09% | 28/33 |
1 Year | 06-Dec-18 | 10578.50 | 5.79% | 5.78% | 10.27% | 26/32 |
2 Year | 06-Dec-17 | 10088.50 | 0.89% | 0.44% | 4.21% | 22/27 |
3 Year | 06-Dec-16 | 12560.90 | 25.61% | 7.90% | 9.57% | 21/25 |
5 Year | 05-Dec-14 | 13820.90 | 38.21% | 6.68% | 7.87% | 17/22 |
Since Inception | 02-Jan-13 | 19515.80 | 95.16% | 10.13% | 10.97% | 23/34 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 06-Dec-18 | 12000 | 12264.93 | 2.21 % | 4.11 % |
2 Year | 06-Dec-17 | 24000 | 24319.74 | 1.33 % | 1.28 % |
3 Year | 06-Dec-16 | 36000 | 37663.49 | 4.62 % | 2.95 % |
5 Year | 05-Dec-14 | 60000 | 69717.25 | 16.2 % | 5.94 % |
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
- HDFC Bank Ltd. | Banks | 492.1 | 8.85% | 0.00% | 8.85% (Sep 2019) | 6.17% (Feb 2019) | 4.00 L | 0.00 |
ICICI Bank Ltd. | Banks | 331.1 | 5.95% | 0.75% | 5.95% (Oct 2019) | 3.6% (Nov 2018) | 7.15 L | 50.00 k |
Housing Development Finance Corporation Ltd. | Housing finance | 330.4 | 5.94% | 1.31% | 5.94% (Oct 2019) | 1.2% (Apr 2019) | 1.55 L | 25.00 k |
Reliance Industries Ltd. | Refineries/marketing | 190.4 | 3.42% | 0.30% | 3.87% (May 2019) | 2.19% (Feb 2019) | 1.30 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software | 170.2 | 3.06% | 0.22% | 3.09% (Aug 2019) | 1.35% (May 2019) | 75.00 k | 0.00 |
- Larsen & Toubro Ltd. | Engineering, designing, construction | 169.4 | 3.05% | 0.00% | 3.05% (Oct 2019) | 1.84% (Nov 2018) | 1.15 L | 0.00 |
Infosys Ltd. | Computers - software | 157.7 | 2.84% | 2.26% | 4.92% (Jan 2019) | 0% (Nov 2018) | 2.30 L | 1.90 L |
State Bank Of India | Banks | 156.2 | 2.81% | 0.52% | 2.85% (Jul 2019) | 0.98% (Nov 2018) | 5.00 L | 30.00 k |
City Union Bank Ltd. | Banks | 152.6 | 2.74% | -0.10% | 2.84% (Sep 2019) | 1.72% (Nov 2018) | 7.20 L | 0.00 |
Marico Ltd. | Personal care | 146.3 | 2.63% | -0.21% | 2.86% (Aug 2019) | 1.41% (Feb 2019) | 4.00 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 1.58% | 4.65% |
Low Risk | 17.63% | 14.25% |
Moderate Risk | 1.58% | 3.63% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 1.86% |
FD - HDFC Bank Ltd. | FD | 0.41% |
TREPS | TREPS | 0.01% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth | NA | 332.76 | -0.47 | 8.58 | 9.11 | 19.41 | 0.00 |
Axis Equity Hybrid Fund - Direct Plan - Growth | NA | 1829.46 | -0.70 | 9.38 | 7.61 | 16.84 | 0.00 |
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth | NA | 279.70 | -0.44 | 9.86 | 7.63 | 16.81 | 0.00 |
DSP Equity & Bond Fund - Direct Plan - Growth | 3 | 6303.10 | -0.92 | 8.12 | 5.21 | 16.29 | 11.34 |
Kotak Equity Hybrid - Direct Plan - Growth | 3 | 1466.16 | 0.29 | 9.02 | 3.69 | 15.71 | 10.17 |
SBI Equity Hybrid Fund - Direct Plan - Growth | 4 | 30906.44 | 0.21 | 7.10 | 4.12 | 15.64 | 12.63 |
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth | 4 | 390.32 | 0.48 | 7.02 | 5.10 | 15.14 | 9.84 |
Essel Equity Hybrid Fund - Direct Plan - Growth | NA | 234.21 | 0.98 | 8.06 | 3.76 | 14.72 | 0.00 |
Mirae Asset Hybrid - Equity - Direct Plan - Growth | 5 | 2808.50 | 0.29 | 7.35 | 3.39 | 14.38 | 14.46 |
Invesco India Equity & Bond Fund - Direct Plan - Growth | NA | 428.03 | 0.09 | 7.93 | 5.31 | 13.91 | 0.00 |
Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Baroda Liquid Fund - Plan B (Direct) - Growth | 4 | 5835.31 | 0.44 | 1.41 | 3.06 | 6.88 | 7.05 |
Baroda Multi Cap Fund - Plan B (Direct) - Growth | 2 | 819.69 | -1.29 | 7.25 | -0.43 | 11.84 | 9.16 |
Baroda Credit Risk Fund - Plan B (Direct) - Growth | 3 | 698.96 | 0.18 | 0.91 | 2.06 | 3.51 | 6.44 |
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth | 2 | 556.11 | -1.28 | 5.97 | -0.67 | 5.78 | 7.90 |
Baroda Equity Savings Fund - Direct Plan - Growth | NA | 463.51 | -0.10 | 3.29 | 0.00 | 0.00 | 0.00 |
Baroda Dynamic Equity Fund - Direct - Growth | NA | 418.03 | -0.71 | 6.34 | 4.47 | 12.64 | 0.00 |
Baroda Ultra Short Duration Fund - Direct Plan - Growth | NA | 335.73 | 0.47 | 1.63 | 3.64 | 7.99 | 0.00 |
Baroda Short Term Bond Fund - Plan B (Direct) - Growth | 3 | 314.79 | 0.52 | 1.86 | 4.50 | 9.75 | 8.51 |
Baroda Overnight Fund - Direct Plan - Growth | NA | 245.99 | 0.40 | 1.24 | 2.63 | 0.00 | 0.00 |
Baroda ELSS - 96 - Plan B (Direct) - Growth | 1 | 162.97 | -1.88 | 7.53 | -0.86 | 8.04 | 7.30 |