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

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previously known as Baroda Dynamic Equity Dir IDCW-R until

NAV on February 21, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 4,078 cr
Turnover Ratio 1.35%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.81%
  • 1Y: 5.62%
  • 3M: -3.73%
  • 3Y: 12.24%
  • 6M: -5.28%
  • 5Y: 15.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 6 years) Gurvinder Wasan (Since 4 months) Pratish Krishnan (Since over 3 years) Neeraj Saxena (Since 4 months)
ISIN INF955L01HH3
Fund Family Baroda Pioneer
P/E Ratio 25.83
P/B Ratio 3.55
Launch Date November 14, 2018
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 GR USD

Avg. Maturity 6.00 years
Yield To Maturity (%) 7.85%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 69.82%
AA 30.18%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.6%
Industrial 18.14%
Technology 10.16%
Basic Materials 1.3%
Consumer Cyclical 8.33%
Utilities Services 4.05%
Healthcare Services 8.59%
Energy Services 9.96%
Communication Services 4.90%
Consumer Defensive 3.33%
Real Estate 1.63%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 GR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.208
Sharpe 0.687
Std Dev 9.352
Risk Above Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
14.941 7.50% 33,309 cr 0.69% Low
514.758 6.88% 94,251 cr 0.78% Above Average
23.942 6.38% 4,078 cr 0.77% Above Average
53.280 5.57% 12,238 cr 0.52% Average
14.081 4.31% 880 cr 0.58% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.941 7.50% 33,309 cr 0.69% Low


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