Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

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 April 16, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,784 cr
Turnover Ratio 146.36%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.56%
  • 1Y: 26.61%
  • 3M: 2.60%
  • 3Y: 14.95%
  • 6M: 13.51%
  • 5Y: 16.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 5 years) Prashant Pimple (Since over 1 year) Pratish Krishnan (Since over 2 years) Miten Vora (Since over 1 year)
ISIN INF955L01HH3
Fund Family Baroda Pioneer
P/E Ratio 23.79
P/B Ratio 3.63
Launch Date November 14, 2018
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 GR USD

Avg. Maturity 4.03 years
Yield To Maturity (%) 8.02%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.65%
AA 24.35%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.86%
Industrial 20.01%
Technology 7.99%
Basic Materials 1.5%
Consumer Cyclical 11.81%
Utilities Services 7.5%
Healthcare Services 5.67%
Energy Services 9.07%
Communication Services 3.16%
Consumer Defensive 3.18%
Real Estate 1.25%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 GR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.979
Sharpe 1.018
Std Dev 8.831
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
489.257 39.59% 78,759 cr 0.75% High
22.990 27.52% 3,784 cr 0.72% Above Average
51.150 26.33% 10,738 cr 0.49% Average
20.384 23.02% 8,943 cr 0.29% Below Average
71.040 21.48% 56,175 cr 0.81% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.071 60.58% 891 cr 0.74% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
489.257 39.59% 78,759 cr 0.75% High
21.430 34.06% 1,236 cr 0.98% Above Average
22.990 27.52% 3,784 cr 0.72% Above Average
24.983 26.04% 122 cr 1.5% High


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