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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

26.944 (-1.492%)
NAV on March 04, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 4,672 cr
Turnover Ratio 214.00%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.53%
  • 1Y: 15.69%
  • 3M: -2.37%
  • 3Y: 14.74%
  • 6M: 2.57%
  • 5Y: 12.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 7 years) Gurvinder Wasan (Since over 1 year) Pratish Krishnan (Since over 4 years) Neeraj Saxena (Since over 1 year)
ISIN INF955L01971
Fund Family Baroda Pioneer
P/E Ratio 26.55
P/B Ratio 3.48
Launch Date November 14, 2018
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 GR USD
Avg. Maturity 7.43 years
Yield To Maturity (%) 6.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.40%
AA 11.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.56%
Industrial 11.52%
Technology 8.63%
Basic Materials 6.41%
Consumer Cyclical 14.35%
Utilities Services 2.62%
Healthcare Services 6.59%
Energy Services 6.10%
Communication Services 3.38%
Consumer Defensive 8.21%
Real Estate 3.62%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 GR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.580
Sharpe 0.970
Std Dev 9.331
Risk High
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
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
122.060 13.28% 8,899 cr 0.67% Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
84.670 13.16% 70,343 cr 0.86% Low
Sbi
SBI Balanced Advantage Fund Direct Growth
16.431 12.19% 40,203 cr 0.72% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
58.460 11.89% 13,116 cr 0.48% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
559.596 10.82% 106,821 cr 0.76% Above Average


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