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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

18.280 (0.331%)
NAV on November 10, 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: 1.64%
  • 1Y: 8.03%
  • 3M: 4.82%
  • 3Y: 14.73%
  • 6M: 9.88%
  • 5Y: 14.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 7 years) Gurvinder Wasan (Since about 1 year) Pratish Krishnan (Since over 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 1.324
Sharpe 0.823
Std Dev 9.261
Risk High
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
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
85.310 10.36% 66,751 cr 0.86% Low
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
27.453 8.89% 4,362 cr 0.74% High
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
123.100 8.69% 8,371 cr 0.67% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
573.590 6.32% 103,041 cr 0.74% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
59.180 6.23% 12,899 cr 0.53% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.752 6.19% 912 cr 0.52% Above Average


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