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Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Balanced Advantage Fund Direct Growth

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previously known as Baroda Dynamic Equity Dir Gr until

25.587 (-0.237%)
NAV on May 13, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,155 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: 5.87%
  • 1Y: 10.71%
  • 3M: 6.27%
  • 3Y: 17.35%
  • 6M: 2.99%
  • 5Y: 19.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 6 years) Gurvinder Wasan (Since 7 months) Pratish Krishnan (Since almost 4 years) Neeraj Saxena (Since 7 months)
ISIN INF955L01971
Fund Family Baroda Pioneer
P/E Ratio 24.02
P/B Ratio 3.39
Launch Date November 14, 2018
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 GR USD
Avg. Maturity 4.90 years
Yield To Maturity (%) 7.97%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 66.87%
AA 33.13%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.08%
Industrial 17.69%
Technology 6.99%
Basic Materials 1.72%
Consumer Cyclical 9.87%
Utilities Services 3.17%
Healthcare Services 8.01%
Energy Services 8.08%
Communication Services 4.81%
Consumer Defensive 5.19%
Real Estate 2.40%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 GR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.284
Sharpe 0.768
Std Dev 10.372
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
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
25.587 10.71% 4,155 cr 0.75% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
14.876 10.42% 882 cr 0.62% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
545.920 10.22% 94,824 cr 0.88% Above Average
Sbi
SBI Balanced Advantage Fund Direct Growth
15.663 9.92% 34,895 cr 0.71% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
56.180 8.29% 12,455 cr 0.52% Average


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