Baroda Pioneer Hybrid Fund - Series 1 Add to compare
11.4472
0.0013
(0.01%)
1 day change as on 10 Apr 2018
Investment Objective: The objective of the scheme is to generate income by investing in fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. However, there can be no assurance that the investment objectives of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 3.35
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
24-03-2015 Deepak Acharya 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index info@barodapioneer.in / www.barodapioneer.in
AMC Name
Baroda Pioneer Asset Management Company Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Baroda Pioneer Hybrid Fund - Series 1 33.82 0.36 1.01 4.47 11.23 4.41 -- 4.53
DSP BlackRock Dual Advantage Fund - Series 44 - 39M 58.75 1.76 3.47 0.78 8.95 -- -- 11.57
DSP BlackRock Dual Advantage Fund - Series 45 - 38M 63.93 1.74 3.39 0.75 8.81 -- -- 12.46
DSP BlackRock Dual Advantage Fund - Series 46 - 36M 53.04 1.68 3.11 0.69 8.44 -- -- 9.13
Axis Hybrid Fund - Series 27 329.12 1.59 2.99 0.82 7.89 -- -- 7.43
Axis Hybrid Fund - Series 30 141.69 1.61 3.10 0.55 7.87 -- -- 12.85
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 71.43
India Infoline Housing Finance Ltd. Financial Services 17.71
Hero Fincorp Ltd. Financial Services 11.42
Net Receivables/(Payable) Current Assets -0.56
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation