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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

27.080 (-0.004%)
NAV on July 07, 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: 1.84%
  • 1Y: 9.21%
  • 3M: 14.85%
  • 3Y: 19.06%
  • 6M: 6.57%
  • 5Y: 17.97%
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.89%
AA 23.11%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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
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
27.080 9.21% 4,304 cr 0.75% High
Sbi
SBI Balanced Advantage Fund Direct Growth
16.207 8.52% 35,566 cr 0.71% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.577 6.11% 905 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
58.230 5.17% 12,696 cr 0.52% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
565.952 5.14% 100,299 cr 0.77% Above Average


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