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

Baroda Dynamic Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl

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previously known as Baroda Dynamic Equity Dir DR until

NAV on July 28, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,248 cr
Turnover Ratio 338.00%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.66%
  • 1Y: 27.64%
  • 3M: 5.09%
  • 3Y: N/A
  • 6M: 9.38%
  • 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 INF955L01HH3
Fund Family Baroda Pioneer
P/E Ratio 27.84
P/B Ratio 3.27
Launch Date November 14, 2018
Benchmark

CRISIL Short Term Bond Fund TR INR

S&P BSE 200 India TR INR

Avg. Maturity 3.02 years
Yield To Maturity (%) 4.79%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.67%
AA 1.71%
A 1.62%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.79%
Industrial 7.05%
Technology 16.67%
Basic Materials 18.81%
Consumer Cyclical 7.3%
Utilities Services 3.1%
Healthcare Services 4.99%
Energy Services 4.45%
Communication Services 4.89%
Consumer Defensive 7.95%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.610 31.45% 4,309 cr 0.48% Average
126.913 30.46% 3,722 cr 0.74% Average
76.510 29.88% 3,969 cr 0.73% Above Average
14.800 20.92% 1,039 cr 1.13% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
274.857 47.91% 41,796 cr 1.03% High
36.610 31.45% 4,309 cr 0.48% Average
126.913 30.46% 3,722 cr 0.74% Average
76.510 29.88% 3,969 cr 0.73% Above Average
14.800 20.92% 1,039 cr 1.13% Average


Other plans of Baroda Dynamic Equity Fund


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