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

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

18.221 (0.527%)

NAV on October 20, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 4,362 cr

Turnover Ratio 214.00%

Expense Ratio 0.74%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 1.47%
1Y: 5.96%
3M: 1.94%
3Y: 15.35%
6M: 9.45%
5Y: 15.09%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Sanjay Chawla (Since almost 7 years) Gurvinder Wasan (Since about 1 year) Pratish Krishnan (Since about 4 years) Neeraj Saxena (Since about 1 year)

ISIN INF955L01HH3

Fund Family Baroda Pioneer

P/E Ratio 26.61

P/B Ratio 3.77

Launch Date November 14, 2018

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 GR USD

Avg. Maturity 7.42 years

Yield To Maturity (%) 7.20%

SECTOR WEIGHTINGS (%)

Financial 30.34%

Industrial 12.13%

Technology 6.96%

Basic Materials 3.55%

Consumer Cyclical 13.56%

Utilities Services 1.74%

Healthcare Services 7.14%

Energy Services 6.17%

Communication Services 5.06%

Consumer Defensive 7.08%

Real Estate 6.26%

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 GR USD

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.287

Sharpe 0.806

Std Dev 9.206

Risk Above Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.570	9.26%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.610	7.10%	8,371 cr	0.67%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.365	6.81%	4,362 cr	0.74%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.719	5.12%	912 cr	0.52%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	573.441	4.61%	103,041 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.490	4.33%	12,899 cr	0.53%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.570	9.26%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.610	7.10%	8,371 cr	0.67%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	32.310	6.97%	3,532 cr	0.68%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.365	6.81%	4,362 cr	0.74%	High
SBI Balanced Advantage Fund Direct Growth	16.377	6.69%	37,457 cr	0.74%	Low
PGIM India Balanced Advantage Fund Direct Growth	17.030	6.37%	938 cr	0.47%	Above Average
Axis Balanced Advantage Fund Direct Growth	23.940	5.84%	3,591 cr	0.75%	Average