BABaroda MF

Baroda Pioneer Children Fund - Study Plan

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 23 Nov 2009₹8.37+0.00%
AUM₹0 Cr
Expense Ratio1.75%
CAGR
Exit Load1% on or before 3Y,Nil after 3Y
Min SIP
Launched2004

Investment Objective

The scheme targets for long-term capital appreciation through a well-researched portfolio comprising of equity, equity related instruments, debt and money market instruments.

Fund Mandate

Debt80%–100%
Equity0%–20%
MMI80%–100%
Others0%–20%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
DA
Dipak Acharya
Fund Manager
Key Information
1.75%
₹5,000
1% on or before 3Y,Nil after 3Y
Nil
Inception26 Aug 2004
AMCBaroda MF
Top Holdings
1CBLO / Reverse Repo Investments93.07%
2Net Receivable/Payable6.93%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.75%
1% on or before 3Y,Nil after 3Y
Nil
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme