Item: Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl

18.560 (-1.179%)

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: 17.85%
3M: -2.15%
3Y: 14.50%
6M: 4.43%
5Y: 16.99%

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 INF955L01HG5

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%

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 1.623

Sharpe 0.880

Std Dev 9.121

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	536.284	20.17%	95,570 cr	0.74%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.420	18.70%	4,213 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.440	16.96%	12,381 cr	0.51%	Average
SBI Balanced Advantage Fund Direct Growth	15.110	16.93%	33,187 cr	0.67%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	76.950	14.61%	60,534 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	16.339	28.14%	1,341 cr	0.65%	-
Axis Balanced Advantage Fund Direct Growth	22.390	21.03%	2,547 cr	0.81%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	536.284	20.17%	95,570 cr	0.74%	High
Invesco India Balanced Advantage Fund Direct Plan Growth	62.620	19.71%	926 cr	0.83%	Average
HSBC Balanced Advantage Fund Direct Plan Growth Option	49.296	18.34%	1,504 cr	0.76%	Below Average
Bandhan Balanced Advantage Direct Growth	27.138	17.28%	2,283 cr	0.71%	Average
Bank of India Balanced Advantage Direct Growth	25.740	10.67%	136 cr	1.22%	High