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

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

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previously known as Baroda Dynamic Equity Reg IDCW-R until

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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.96%
  • 1Y: 0.28%
  • 3M: -2.20%
  • 3Y: 13.37%
  • 6M: 8.16%
  • 5Y: 13.55%
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 INF955L01HE0
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 0.910
Sharpe 0.589
Std Dev 9.307
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
83.810 5.69% 65,711 cr 0.86% Low
120.740 2.87% 8,208 cr 0.68% Average
26.513 2.24% 4,332 cr 0.74% Above Average
560.737 1.26% 101,080 cr 0.72% Above Average
15.329 0.62% 907 cr 0.55% Above Average
57.970 -0.43% 12,725 cr 0.52% Above Average


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