Item: Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Balanced Advantage Fund Direct Growth

26.759 (-0.409%)

NAV on April 13, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 4,365 cr

Turnover Ratio 214.00%

Expense Ratio 0.75%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 2.66%
1Y: 10.72%
3M: -2.05%
3Y: 14.07%
6M: -0.75%
5Y: 12.45%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Sanjay Chawla (Since over 7 years) Gurvinder Wasan (Since over 1 year) Pratish Krishnan (Since over 4 years) Neeraj Saxena (Since over 1 year)

ISIN INF955L01971

Fund Family Baroda Pioneer

P/E Ratio 26.72

P/B Ratio 3.47

Launch Date November 14, 2018

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 GR USD

Avg. Maturity 5.67 years

Yield To Maturity (%) 6.77%

SECTOR WEIGHTINGS (%)

Financial 29.49%

Industrial 12.45%

Technology 7.81%

Basic Materials 6.75%

Consumer Cyclical 12.52%

Utilities Services 3.77%

Healthcare Services 5.42%

Energy Services 6.08%

Communication Services 3.18%

Consumer Defensive 9.03%

Real Estate 3.49%

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 GR USD

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.805

Sharpe 0.571

Std Dev 10.894

Risk High

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.020	10.68%	8,540 cr	0.66%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.780	10.30%	66,398 cr	0.86%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.580	9.19%	12,234 cr	0.52%	Average
SBI Balanced Advantage Fund Direct Growth	16.303	8.69%	38,488 cr	0.69%	Below Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	552.319	5.97%	98,458 cr	0.77%	High

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	28.038	12.83%	140 cr	1.15%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.759	10.72%	4,365 cr	0.75%	High
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.020	10.68%	8,540 cr	0.66%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.780	10.30%	66,398 cr	0.86%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.580	9.19%	12,234 cr	0.52%	Average
SBI Balanced Advantage Fund Direct Growth	16.303	8.69%	38,488 cr	0.69%	Below Average
DSP Dynamic Asset Allocation Fund Direct Growth	32.284	7.52%	3,548 cr	0.63%	Low