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Baroda Pioneer Hybrid Equity Fund

 

An open ended hybrid scheme investing predominantly in equity and equity related instruments.
Investment Objective

To provide long-term capital appreciation along with stability through a well balanced portfolio comprising of equity, equity related instruments, money market instruments and debt securities.

 
Plans
The Schemes have two plans thereunder, viz. Plan A and Plan B (Direct).

Plan B (Direct) is meant for direct investments, i.e. for investors who purchase/subscribe to the units of the Scheme directly with the Fund and is not available for investors who route their investments through a Distributor, while Plan A is meant for investors who route their investments through distributors only.

Both Plans will have a common portfolio but Plan B (Direct) will have a lower expense on account of absence of brokerage and commission. Hence both plans will have distinct NAVs.  


Options
The Scheme(s) offer:  
  • A.  Growth Option (default option in case no option specified by investor);
  • B. Dividend Option
  •  Payout;
  •  Reinvestment (default sub-option in case no option specified by investor)
Dividend Reinvestment sub-option shall not be available to investors who transact through the stock exchange in dematerialized mode.

In respect of units subscribed through SIP, allotment will be based on the Applicable NAV, and will be credited to the demat account of the investor on a weekly basis upon realization of funds. For e.g. Units will be credited to the investor’s demat account every Monday for realization status received in the preceding week from Monday to Friday.


Benchmark Index
Benchmark : CRISIL Balance Fund Index
Fund Manager
 Sanjay Chawla and Dipak Acharya
  
Load Applicability
Entry Load – Nill
Exit Load - 1% if redeemed on or before 365 days from the date of allotment. NIL if redeemed after 365 days from the date of allotment of units.

  

Minimum Application Amount :
Purchase : Rs. 5,000/- and in multiples of Re. 1/- thereafter
Additional Purchase : Rs. 1,000/- and in multiples of Re. 1/- thereafter
 
SIP :     Rs. 1000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly SIP  

             Rs. 1500/- per installment, where an investor ops for a quarterly SIP.

SWP :  Rs. 1000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly SIP 

             Rs. 1500/- per installment, where an investor ops for a quarterly SIP.          


Asset Allocation
 

Type of Instrument

Normal Allocation (% of net assets)

Risk Profile

Equity & Equity related Instruments

51-75

Medium to High

Debt securities & Money Market Instruments

25-49

Low to Medium

Securitised Debt

0-15

Low to Medium


No investment will be made in foreign securitised debt. The Scheme may take derivatives position based on the opportunities available subject to the guidelines issued by SEBI from time to time and in line with the overall investment objective of the Scheme. These may be taken to hedge the portfolio, rebalance the same or to undertake any other strategy as permitted under the SEBI Regulations.

In addition to the instruments stated in the above table, the scheme may be invest in the Collateralized Borrowing & Lending Obligations (CBLO) or repo or in an alternative investment as may be provided by RBI to meet the liquidity requirements. Pending deployment of the funds in securities as per the investment objectives of the scheme, the Fund may park the funds of the scheme in short term deposits of Scheduled Commercial Banks, subject to the guidelines issued by SEBI vide its circular dated April 16, 2007 and as may be amended from time to time.
The scheme shall not invest in the equity linked debentures.
The cumulative gross exposure through equity, debt and derivative positions shall not exceed 100% of the net assets of the Scheme