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

27.081 (0.352%)

NAV on July 04, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 4,304 cr

Turnover Ratio 1.35%

Expense Ratio 0.75%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 2.80%
1Y: 9.41%
3M: 11.93%
3Y: 19.70%
6M: 5.46%
5Y: 18.34%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Sanjay Chawla (Since over 6 years) Gurvinder Wasan (Since 9 months) Pratish Krishnan (Since almost 4 years) Neeraj Saxena (Since 9 months)

ISIN INF955L01971

Fund Family Baroda Pioneer

P/E Ratio 26.25

P/B Ratio 3.63

Launch Date November 14, 2018

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 GR USD

Avg. Maturity 7.77 years

Yield To Maturity (%) 7.04%

SECTOR WEIGHTINGS (%)

Financial 31.41%

Industrial 15.15%

Technology 6.74%

Basic Materials 2.54%

Consumer Cyclical 9.76%

Utilities Services 2.87%

Healthcare Services 8.32%

Energy Services 7.01%

Communication Services 5.12%

Consumer Defensive 6.11%

Real Estate 4.96%

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 GR USD

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.239

Sharpe 1.244

Std Dev 9.818

Risk High

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.081	9.41%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.196	8.64%	35,566 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.613	6.53%	905 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	566.011	5.52%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.270	5.35%	12,696 cr	0.52%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.760	10.10%	63,787 cr	0.85%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	122.040	9.96%	7,710 cr	0.69%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.081	9.41%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.196	8.64%	35,566 cr	0.71%	Low
Axis Balanced Advantage Fund Direct Growth	23.520	8.59%	3,161 cr	0.75%	Average
PGIM India Balanced Advantage Fund Direct Growth	16.810	7.96%	976 cr	0.47%	Above Average
Invesco India Balanced Advantage Fund Direct Plan Growth	64.220	7.16%	978 cr	0.79%	Average