BABaroda MFDirect · IDCW

Baroda Pioneer Hybrid Fund - Series 1 - Dividend - Direct Plan

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 10 Apr 2018₹10.00-16.82%
AUM₹34 Crfrom this fund's primary plan
Expense Ratio1.01%
CAGR
Exit Load
Min SIP
Launched2015

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 Mandate

Debt & debt related instruments65%–100%
Equity & Equity related instruments including derivatives0%–30%
MMI0%–5%
Fund Managers
DA
Dipak Acharya
Fund Manager
Key Information
1.01%
₹5,000
Nil
Inception24 Mar 2015
AMCBaroda MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-16.82%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.01%
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