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 November 19, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,115 cr
Turnover Ratio 1.35%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.82%
  • 1Y: 20.74%
  • 3M: -0.77%
  • 3Y: 12.92%
  • 6M: 5.87%
  • 5Y: 16.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 6 years) Gurvinder Wasan (Since about 1 month) Pratish Krishnan (Since over 3 years) Neeraj Saxena (Since about 1 month)
ISIN INF955L01HH3
Fund Family Baroda Pioneer
P/E Ratio 25.99
P/B Ratio 3.60
Launch Date November 14, 2018
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 GR USD

Avg. Maturity 6.23 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.79%
AA 29.21%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.24%
Industrial 20.82%
Technology 9.2%
Basic Materials 1.23%
Consumer Cyclical 8.64%
Utilities Services 7.95%
Healthcare Services 6.88%
Energy Services 9.48%
Communication Services 4.04%
Consumer Defensive 3.78%
Real Estate 1.74%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 GR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.450
Sharpe 0.789
Std Dev 9.186
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
530.524 25.76% 94,866 cr 0.74% High
24.896 21.61% 4,115 cr 0.72% Above Average
54.980 20.99% 12,306 cr 0.51% Average
15.083 20.30% 32,661 cr 0.68% Below Average
76.620 18.06% 60,545 cr 0.87% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.165 33.16% 1,350 cr 0.65% -
22.130 26.24% 2,547 cr 0.83% Average
530.524 25.76% 94,866 cr 0.74% High
48.204 20.28% 1,504 cr 0.77% Below Average
29.708 19.90% 3,212 cr 0.73% Below Average
25.722 17.63% 135 cr 1.22% High
23.334 13.86% 1,238 cr 0.97% High


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