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

Baroda BNP Paribas Balanced Advantage Fund Regular Growth

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previously known as Baroda Dynamic Equity Reg Gr until

24.209 (0.758%)
NAV on October 01, 2025
Category Allocation:
Dynamic Asset Allocation
Total Assets 4,332 cr
Turnover Ratio 214.00%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.97%
  • 1Y: 1.09%
  • 3M: -2.20%
  • 3Y: 14.19%
  • 6M: 8.16%
  • 5Y: 14.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 7 years) Gurvinder Wasan (Since 12 months) Pratish Krishnan (Since about 4 years) Neeraj Saxena (Since 12 months)
ISIN INF955L01HC4
Fund Family BNP Paribas
P/E Ratio 25.46
P/B Ratio 3.59
Launch Date November 14, 2018
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 GR USD
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 GR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.038
Sharpe 0.660
Std Dev 9.430
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.

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
83.810 5.69% 65,711 cr 0.86% Low
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Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
120.740 2.87% 8,208 cr 0.68% Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.513 2.24% 4,332 cr 0.74% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
560.737 1.26% 101,080 cr 0.72% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.329 0.62% 907 cr 0.55% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
57.970 -0.43% 12,725 cr 0.52% Above Average


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