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

NAV on February 02, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,220 cr
Turnover Ratio 0.00%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.36%
  • 1Y: 3.39%
  • 3M: -0.50%
  • 3Y: 15.40%
  • 6M: 4.21%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 4 years) Prashant Pimple (Since 4 months) Pratish Krishnan (Since over 1 year) Miten Vora (Since 2 months)
ISIN INF955L01971
Fund Family Baroda Pioneer
P/E Ratio 24.13
P/B Ratio 3.23
Launch Date November 14, 2018
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 GR USD

Avg. Maturity 3.61 years
Yield To Maturity (%) 7.78%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.52%
AA 28.48%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.15%
Industrial 14.86%
Technology 9.76%
Basic Materials 2.01%
Consumer Cyclical 8.28%
Utilities Services 3.18%
Healthcare Services 7.80%
Energy Services 7.34%
Communication Services 2.40%
Consumer Defensive 6.82%
Real Estate 1.40%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 GR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.391
Sharpe 0.847
Std Dev 12.835
Risk 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
57.650 6.21% 44,634 cr 0.91% Above Average
17.722 3.39% 3,220 cr 0.64% Average
40.110 1.57% 8,962 cr 0.48% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.560 12.96% 91 cr 1.23% Average
342.277 12.03% 51,027 cr 0.89% High
15.853 5.02% 14,445 cr 0.48% Average
17.722 3.39% 3,220 cr 0.64% Average
40.110 1.57% 8,962 cr 0.48% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.928 6.09% 23,223 cr 0.7% -


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