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 August 18, 2022
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,460 cr
Turnover Ratio 146.15%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.96%
  • 1Y: 8.02%
  • 3M: 8.36%
  • 3Y: 18.08%
  • 6M: 3.96%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since almost 4 years) Sanjay Chawla (Since almost 4 years) Pratish Krishnan (Since about 1 year)
ISIN INF955L01971
Fund Family Baroda Pioneer
P/E Ratio 24.16
P/B Ratio 3.39
Launch Date November 14, 2018
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 GR USD

Avg. Maturity 2.83 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.80%
AA 16.20%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.41%
Industrial 14.27%
Technology 7.99%
Basic Materials 4.28%
Consumer Cyclical 9.66%
Utilities Services 3.54%
Healthcare Services 10.21%
Energy Services 7.14%
Communication Services 5.20%
Consumer Defensive 12.08%
Real Estate 1.22%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 GR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.617
Sharpe 0.984
Std Dev 12.486
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
56.600 10.14% 41,742 cr 0.93% High
17.435 8.02% 3,460 cr 0.55% Average
40.160 6.92% 8,458 cr 0.47% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
327.616 18.94% 46,130 cr 0.99% High
19.661 16.21% 77 cr 1.82% Below Average
17.435 8.02% 3,460 cr 0.55% Average
40.160 6.92% 8,458 cr 0.47% Average


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