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Scheme Profile

Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,166
Inception Date
14-11-2018
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 26.339 (25-Aug-2026) / 22.9683 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 25.92 ( -0.04) ( -0.15 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.17 times
  • Portfolio P/B
  • 12.14 times
  • Average Maturity
  • 3.6 years
  • Yield To Maturity
  • 6.91 %
  • Modified Duration
  • 2.01 years
  • Turnover Ratio (%)
  • 1.16

Risk Factors

  • Jenson's Alpha
  • 6.11
  • Standard Deviation
  • 3.32
  • Beta
  • 0.77
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 3.36
  • HDFC Bank Ltd
  • Equity
  • 22,00,000
  • 3.19
  • Reliance Industries Ltd
  • Equity
  • 12,15,000
  • 3.08
  • Bharti Airtel Ltd
  • Equity
  • 6,75,000
  • 2.58
  • Larsen & Toubro Ltd
  • Equity
  • 3,33,000
  • 2.54

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,10,31,000
  • 18.87
  • IT - Software
  • 1,04,27,554
  • 5.95
  • Capital Goods - Electrical Equipment
  • 29,31,054
  • 5.65
  • FMCG
  • 21,26,596
  • 5.61
  • Refineries
  • 31,65,000
  • 5.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.98 -0.36 - -10.18 5,166.21
2025 7.41 5.12 - 8.55 4,748.18
2024 14.77 12.05 - 8.12 4,220.83
2023 20.61 17.30 - 18.10 3,627.22
2022 2.01 3.23 - 2.80 3,219.82
2021 16.43 13.09 - 21.69 1,709.62
2020 26.09 11.81 - 15.60 853.38
2019 10.37 6.73 - 13.79 432.42
2018 1.20 1.40 - 6.67 345.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.50 6.18 - 4.57 5,002.59
Mar-2026 -9.62 -8.16 - -15.54 4,365.23
Dec-2025 4.59 2.60 - 5.23 4,748.18
Sep-2025 -2.93 -1.53 - -4.10 4,361.97

Peer Comparison

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Asset Allocation

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