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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

25.420 (-1.180%)
NAV on December 20, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,213 cr
Turnover Ratio 1.35%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.10%
  • 1Y: 18.70%
  • 3M: -2.15%
  • 3Y: 15.03%
  • 6M: 4.43%
  • 5Y: 17.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 6 years) Gurvinder Wasan (Since 2 months) Pratish Krishnan (Since over 3 years) Neeraj Saxena (Since 2 months)
ISIN INF955L01971
Fund Family Baroda Pioneer
P/E Ratio 27.71
P/B Ratio 3.77
Launch Date November 14, 2018
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 GR USD
Avg. Maturity 3.78 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.16%
AA 32.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.67%
Industrial 21.13%
Technology 9.6%
Basic Materials 1.03%
Consumer Cyclical 9.03%
Utilities Services 7.32%
Healthcare Services 7.04%
Energy Services 10.17%
Communication Services 4.39%
Consumer Defensive 2.98%
Real Estate 1.65%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 GR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.730
Sharpe 0.936
Std Dev 9.075
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
536.284 20.17% 95,570 cr 0.74% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
25.420 18.70% 4,213 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
55.440 16.96% 12,381 cr 0.51% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
15.224 16.59% 33,187 cr 0.67% Below Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
76.950 14.61% 60,534 cr 0.87% Low


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