Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option

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Dynamic Asset Allocation NAV 13.2060 -0.46 23 May, 2022
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option was previously known as

Baroda Pioneer Dynamic Equity Fund (D)

Fund Details

Category Dynamic Asset Allocation
Fund Type Open Ended
Investment Plan Dividend
Launch Date 05 November, 2018
Benchmark CRISIL Short-Term Bond Index
Asset Size(Cr) 3164.01 (As on 31-03-2022)
Turn over 275.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.88% (As on 31-03-2022)
Fund Manager Alok Sahoo,Sanjay Chawla,Dipak Acharya,Pratish Krishnan

Investment Returns (As on 23 May, 2022)

Duration Returns Benchmark Category
1 W 0.78% -0.57% -0.49%
1 M -4.98% -0.65% 0.55%
3 M -9.98% -0.23% 0.05%
6 M -12.19% -6.15% -2.04%
1 Y -2.54% 17.63% 9.48%
2 Y 23.03% 36.94% 18.64%
3 Y 7.72% 14.5% 9.92%
5 Y - 14.17% 8.11%

Risk Mesasures (As on 23 May, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 10.84%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option -2.54% 7.72% 0%

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