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Baroda BNP Paribas Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl

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previously known as Baroda Dynamic Equity Reg IDCW-P until

16.694 (-0.353%)
NAV on February 12, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 4,672 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: 2.17%
  • 1Y: 13.57%
  • 3M: 0.52%
  • 3Y: 13.57%
  • 6M: 5.79%
  • 5Y: 11.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 7 years) Gurvinder Wasan (Since over 1 year) Pratish Krishnan (Since over 4 years) Neeraj Saxena (Since over 1 year)
ISIN INF955L01HD2
Fund Family BNP Paribas
P/E Ratio 26.55
P/B Ratio 3.48
Launch Date November 14, 2018
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 GR USD
Avg. Maturity 8.11 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.02%
AA 9.98%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.56%
Industrial 11.52%
Technology 8.63%
Basic Materials 6.41%
Consumer Cyclical 14.35%
Utilities Services 2.62%
Healthcare Services 6.59%
Energy Services 6.10%
Communication Services 3.38%
Consumer Defensive 8.21%
Real Estate 3.62%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 GR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.097
Sharpe 0.703
Std Dev 9.235
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
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