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Baroda BNP Paribas Balanced Advantage Fund Direct Growth

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previously known as Baroda Dynamic Equity Dir Gr until

23.348 (0.524%)
NAV on April 25, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,784 cr
Turnover Ratio 146.36%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.51%
  • 1Y: 30.02%
  • 3M: 6.59%
  • 3Y: 16.33%
  • 6M: 19.00%
  • 5Y: 17.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 5 years) Prashant Pimple (Since over 1 year) Pratish Krishnan (Since over 2 years) Miten Vora (Since over 1 year)
ISIN INF955L01971
Fund Family Baroda Pioneer
P/E Ratio 23.79
P/B Ratio 3.63
Launch Date November 14, 2018
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 GR USD
Avg. Maturity 4.03 years
Yield To Maturity (%) 8.02%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.65%
AA 24.35%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.86%
Industrial 20.01%
Technology 7.99%
Basic Materials 1.5%
Consumer Cyclical 11.81%
Utilities Services 7.5%
Healthcare Services 5.67%
Energy Services 9.07%
Communication Services 3.16%
Consumer Defensive 3.18%
Real Estate 1.25%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 GR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.100
Sharpe 1.076
Std Dev 8.783
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
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
498.365 41.39% 79,875 cr 0.72% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
23.348 30.02% 3,784 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
52.190 28.80% 10,738 cr 0.49% Average
Tata
Tata Balanced Advantage Fund Direct Growth
20.585 24.07% 8,943 cr 0.29% Below Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
71.930 23.06% 56,175 cr 0.81% Low


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