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

Baroda Dynamic Equity Fund Direct Growth

Add To Compare

NAV on September 24, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,451 cr
Turnover Ratio 146.15%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.97%
  • 1Y: 36.32%
  • 3M: 8.90%
  • 3Y: N/A
  • 6M: 13.28%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dipak Acharya (Since almost 3 years) Alok Sahoo (Since almost 3 years) Sanjay Chawla (Since almost 3 years)
ISIN INF955L01971
Fund Family Baroda Pioneer
P/E Ratio 23.95
P/B Ratio 3.85
Launch Date November 14, 2018
Benchmark

CRISIL Short Term Bond Fund TR INR

S&P BSE 200 India TR INR

Avg. Maturity 2.65 years
Yield To Maturity (%) 4.47%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.46%
AA 5.54%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.14%
Industrial 8.28%
Technology 17.18%
Basic Materials 19.15%
Consumer Cyclical 5.14%
Utilities Services 2.31%
Healthcare Services 6.58%
Energy Services 4.71%
Communication Services 3.85%
Consumer Defensive 8.67%
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
39.170 41.41% 5,304 cr 0.44% Average
131.774 36.09% 4,331 cr 0.72% Average
15.470 30.66% 1,324 cr 0.89% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
287.891 62.46% 41,972 cr 1.02% High
39.170 41.41% 5,304 cr 0.44% Average
79.950 39.33% 5,271 cr 0.63% Above Average
15.370 33.54% 1,459 cr 0.9% Below Average
15.470 30.66% 1,324 cr 0.89% Average


Other plans of Baroda Dynamic Equity Fund


Other Balanced funds by Baroda Pioneer