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

Baroda Dynamic Equity Direct Growth

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NAV on January 14, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 853 cr
Turnover Ratio 338.00%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.05%
  • 1Y: 29.68%
  • 3M: 12.20%
  • 3Y: N/A
  • 6M: 26.38%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dipak Acharya (Since about 2 years) Alok Sahoo (Since about 2 years) Sanjay Chawla (Since about 2 years)
ISIN INF955L01971
Fund Family Baroda Pioneer
P/E Ratio 26.91
P/B Ratio 2.79
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 85.31%
AA 4.99%
A 9.69%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.62%
Industrial 3.0%
Technology 12.96%
Basic Materials 11.88%
Consumer Cyclical 7.35%
Utilities Services 3.18%
Healthcare Services 10.36%
Energy Services 7.46%
Communication Services 5.00%
Consumer Defensive 6.21%
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
33.560 27.41% 2,221 cr 0.63% Average
70.110 16.75% 2,596 cr 1.00% High
19.977 15.05% 2,251 cr 0.44% Average
47.180 13.91% 28,546 cr 1.16% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.900 29.68% 853 cr 1.11% -
33.560 27.41% 2,221 cr 0.63% Average
14.260 24.11% 605 cr 1.76% -
241.236 12.91% 39,535 cr 1.09% High


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