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 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 Years
0.00%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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.10%
AA 24.90%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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
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
85.570 9.26% 66,751 cr 0.86% Low
123.610 7.10% 8,371 cr 0.67% Average
27.365 6.81% 4,362 cr 0.74% High
15.719 5.12% 912 cr 0.52% Above Average
573.441 4.61% 103,041 cr 0.74% Above Average
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
85.570 9.26% 66,751 cr 0.86% Low
123.610 7.10% 8,371 cr 0.67% Average
32.310 6.97% 3,532 cr 0.68% Low
27.365 6.81% 4,362 cr 0.74% High
16.377 6.69% 37,457 cr 0.74% Low
17.030 6.37% 938 cr 0.47% Above Average
23.940 5.84% 3,591 cr 0.75% Average


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