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

Baroda Dynamic Equity Direct Growth

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NAV on August 06, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 566 cr
Turnover Ratio
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.43%
  • 1Y: 17.82%
  • 3M: 17.37%
  • 3Y: N/A
  • 6M: 6.51%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dipak Acharya (Since over 1 year) Alok Sahoo (Since over 1 year) Sanjay Chawla (Since over 1 year)
ISIN INF955L01971
Fund Family Baroda Pioneer
P/E Ratio 23.58
P/B Ratio 3.26
Launch Date November 14, 2018
Benchmark

CRISIL Short Term Bond Fund TR INR

S&P BSE 200 India TR INR

Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.65%
AA 8.35%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.66%
Industrial 4.16%
Technology 9.37%
Basic Materials 10.07%
Consumer Cyclical 8.66%
Utilities Services 2.81%
Healthcare Services 10.38%
Energy Services 9.16%
Communication Services 3.94%
Consumer Defensive 13.80%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR S&P BSE 200 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.736 10.37% 1,337 cr 0.54% Average
40.440 7.30% 25,409 cr 1.17% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.430 17.82% 566 cr 1.25% -
27.940 15.89% 1,336 cr 0.68% Average
12.190 13.71% 457 cr 1.81% -
15.760 13.30% 869 cr 1.0% Above Average
28.990 12.64% 645 cr 1.2% Below Average


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