Item: Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Rating: 5
Author: Morningstar

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

17.722 (0.218%)

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 Years0.00%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%

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

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	57.650	6.21%	44,634 cr	0.91%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.722	3.39%	3,220 cr	0.64%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	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
Bank of India Balanced Advantage Direct Growth	19.560	12.96%	91 cr	1.23%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	342.277	12.03%	51,027 cr	0.89%	High
Kotak Balanced Advantage Fund Direct Growth	15.853	5.02%	14,445 cr	0.48%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.722	3.39%	3,220 cr	0.64%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	40.110	1.57%	8,962 cr	0.48%	Average