NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.95% |
| NAV | ₹28.03 (25 Sept 2026) |
| Fund Size | ₹5,342.81 Cr |
| Fund Started | 14 Nov 2018 |
| Lock-in Period | No lock-in |
| Exit Load | If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil If units are redeemed ove and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value ( NAV). If units are redeemed after one year from the date of allotment: Nil. |
Returns
| Returns | Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) |
|---|---|
| 1M | -3.65% |
| 3M | -0.81% |
| 6M | 8.73% |
| 1Y | 5.07% |
| 3Y | 11.75% |
| 5Y | 10.62% |
| Since Inception | 13.98% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) |
|---|---|
| Alpha | 7.23 |
| Beta | 0.77 |
| Sharpe | 0.72 |
| Standard Deviation | 3.33 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 15.89% |
| Top 10 Holdings | 26.53% |
| Portfolio Turnover | 1.09 |
| Equity | 84.80% |
| Debt | 14.83% |
| Cash | — |
Top Holdings
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 5.26% | |
| 2.92% | |
| 2.90% | |
| 2.52% | |
| 2.29% | |
| 2.24% | |
| 2.18% | |
| 2.14% | |
| 2.08% | |
| 2.00% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) |
|---|---|
| Name | , , , , |
About Fund
| About | Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) |
|---|---|
| AMC | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 22 Oct 2018 |

