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Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl

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previously known as Baroda Dynamic Equity Dir IDCW-P until

17.587 (0.274%)
NAV on April 16, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,365 cr
Turnover Ratio 214.00%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.08%
  • 1Y: 8.80%
  • 3M: -1.79%
  • 3Y: 13.75%
  • 6M: -0.84%
  • 5Y: 12.04%
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 INF955L01HG5
Fund Family Baroda Pioneer
P/E Ratio 25.13
P/B Ratio 3.16
Launch Date November 14, 2018
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 GR USD
Avg. Maturity 5.11 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.48%
AA 16.52%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.74%
Industrial 12.44%
Technology 8.26%
Basic Materials 7.74%
Consumer Cyclical 10.16%
Utilities Services 6.22%
Healthcare Services 5.77%
Energy Services 5.56%
Communication Services 3.22%
Consumer Defensive 8.28%
Real Estate 3.61%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 GR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.637
Sharpe 0.475
Std Dev 11.384
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Edelweiss Balanced Advantage Fund Direct Plan Growth
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Sbi
SBI Balanced Advantage Fund Direct Growth
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Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
560.939 5.69% 98,458 cr 0.77% High


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