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

24.896 (0.402%)

NAV on November 19, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 4,115 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: -2.82%
1Y: 21.61%
3M: -0.77%
3Y: 13.43%
6M: 5.87%
5Y: 17.22%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Sanjay Chawla (Since about 6 years) Gurvinder Wasan (Since about 1 month) Pratish Krishnan (Since over 3 years) Neeraj Saxena (Since about 1 month)

ISIN INF955L01971

Fund Family Baroda Pioneer

P/E Ratio 25.99

P/B Ratio 3.60

Launch Date November 14, 2018

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 GR USD

Avg. Maturity 6.23 years

Yield To Maturity (%) 7.57%

SECTOR WEIGHTINGS (%)

Financial 26.24%

Industrial 20.82%

Technology 9.2%

Basic Materials 1.23%

Consumer Cyclical 8.64%

Utilities Services 7.95%

Healthcare Services 6.88%

Energy Services 9.48%

Communication Services 4.04%

Consumer Defensive 3.78%

Real Estate 1.74%

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 GR USD

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.556

Sharpe 0.844

Std Dev 9.143

Risk Above Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	530.524	25.76%	94,866 cr	0.74%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.896	21.61%	4,115 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.980	20.99%	12,306 cr	0.51%	Average
SBI Balanced Advantage Fund Direct Growth	15.083	20.30%	32,661 cr	0.68%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	76.620	18.06%	60,545 cr	0.87%	Low

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth	16.165	33.16%	1,350 cr	0.65%	-
Axis Balanced Advantage Fund Direct Growth	22.130	26.24%	2,547 cr	0.83%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	530.524	25.76%	94,866 cr	0.74%	High
HSBC Balanced Advantage Fund Direct Plan Growth Option	48.204	20.28%	1,504 cr	0.77%	Below Average
DSP Dynamic Asset Allocation Fund Direct Growth	29.708	19.90%	3,212 cr	0.73%	Below Average
Bank of India Balanced Advantage Direct Growth	25.722	17.63%	135 cr	1.22%	High
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	23.334	13.86%	1,238 cr	0.97%	High