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

Baroda Dynamic Equity Fund Direct Growth

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NAV on June 22, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,188 cr
Turnover Ratio 338.00%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.58%
  • 1Y: 34.93%
  • 3M: 3.07%
  • 3Y: N/A
  • 6M: 8.35%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dipak Acharya (Since over 2 years) Alok Sahoo (Since over 2 years) Sanjay Chawla (Since over 2 years)
ISIN INF955L01971
Fund Family Baroda Pioneer
P/E Ratio 27.76
P/B Ratio 3.30
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 89.51%
AA 8.61%
A 1.89%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.52%
Industrial 7.73%
Technology 16.94%
Basic Materials 20.12%
Consumer Cyclical 7.43%
Utilities Services 2.82%
Healthcare Services 5.07%
Energy Services 0.00%
Communication Services 5.34%
Consumer Defensive 8.04%
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
35.890 35.95% 3,881 cr 0.50% Average
75.120 33.45% 3,601 cr 0.74% Above Average
123.937 33.31% 3,515 cr 0.76% Average
14.720 30.04% 964 cr 1.16% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
271.037 49.82% 41,922 cr 1.04% High
35.890 35.95% 3,881 cr 0.5% Average
15.450 34.93% 1,188 cr 0.91% -
14.720 30.04% 964 cr 1.16% Average


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