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Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Balanced Advantage Fund Direct Growth

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previously known as Baroda Dynamic Equity Dir Gr until

26.613 (0.511%)
NAV on August 19, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 4,424 cr
Turnover Ratio 214.00%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.86%
  • 1Y: 6.08%
  • 3M: 2.39%
  • 3Y: 15.46%
  • 6M: 11.35%
  • 5Y: 15.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 7 years) Gurvinder Wasan (Since 10 months) Pratish Krishnan (Since about 4 years) Neeraj Saxena (Since 10 months)
ISIN INF955L01971
Fund Family Baroda Pioneer
P/E Ratio 26.27
P/B Ratio 3.52
Launch Date November 14, 2018
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 GR USD
Avg. Maturity 8.12 years
Yield To Maturity (%) 0.07%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.00%
AA 19.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.0%
Industrial 13.91%
Technology 6.67%
Basic Materials 1.77%
Consumer Cyclical 10.05%
Utilities Services 2.28%
Healthcare Services 8.60%
Energy Services 7.00%
Communication Services 5.92%
Consumer Defensive 4.66%
Real Estate 6.13%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 GR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.692
Sharpe 1.015
Std Dev 9.237
Risk Above Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
83.080 7.81% 64,964 cr 0.85% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
121.040 7.07% 8,157 cr 0.68% Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.613 6.08% 4,424 cr 0.74% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.358 3.81% 923 cr 0.54% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
57.600 2.62% 12,792 cr 0.51% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
558.403 2.60% 101,773 cr 0.75% Above Average


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