Item: Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Balanced Advantage Fund Direct Growth

23.229 (0.510%)

NAV on May 14, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,805 cr

Turnover Ratio 146.36%

Expense Ratio 0.72%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 0.01%
1Y: 25.93%
3M: 4.44%
3Y: 15.72%
6M: 15.03%
5Y: 17.26%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Sanjay Chawla (Since over 5 years) Prashant Pimple (Since over 1 year) Pratish Krishnan (Since almost 3 years) Miten Vora (Since over 1 year)

ISIN INF955L01971

Fund Family Baroda Pioneer

P/E Ratio 23.57

P/B Ratio 3.64

Launch Date November 14, 2018

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 GR USD

Avg. Maturity 4.03 years

Yield To Maturity (%) 8.02%

SECTOR WEIGHTINGS (%)

Financial 29.71%

Industrial 21.47%

Technology 7.08%

Basic Materials 1.49%

Consumer Cyclical 10.78%

Utilities Services 8.06%

Healthcare Services 5.69%

Energy Services 8.77%

Communication Services 3.11%

Consumer Defensive 3.17%

Real Estate 0.67%

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 GR USD

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.219

Sharpe 1.135

Std Dev 8.807

Risk Above Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	498.772	39.22%	83,549 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.229	25.93%	3,805 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.050	25.63%	11,136 cr	0.49%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.960	20.41%	56,709 cr	0.81%	Low