Mutual Fund Details

Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Reinvestment

Name: Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Reinvestment
Brand: Baroda BNP Paribas Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹18.1573

as on 21 Nov 2024, 11:47 PM

₹-0.0198(0.11%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,496

₹1,45,934

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,934

Profit (absolute return)

45.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.62%

In the last 6 months

5.31%

In the last 1 year

21.33%

In the last 3 years

45.93%

In the last 5 years

121.30%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹4,114.54 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.72%

Expense Ratio

Plan

Dividend

9.35%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

11.71%

₹481.81 Cr

Capital Goods

9.02%

₹371.13 Cr

Energy

8.43%

₹346.86 Cr

Services

7.03%

₹289.25 Cr

Technology

5.86%

₹241.11 Cr

Others

57.95%

₹2,384.38 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

11.71%

₹481.81 Cr

Capital Goods

9.02%

₹371.13 Cr

Energy

8.43%

₹346.86 Cr

Services

7.03%

₹289.25 Cr

Technology

5.86%

₹241.11 Cr

Others

57.95%

₹2,384.38 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

3.96%

₹162.94 Cr

Reliance Industries Ltd.

3.72%

₹153.06 Cr

Larsen & Toubro Ltd.

3.46%

₹142.36 Cr

HDFC Bank Ltd.

3.34%

₹137.43 Cr

Others

85.52%

₹3,518.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

3.96%

₹162.94 Cr

Reliance Industries Ltd.

3.72%

₹153.06 Cr

Larsen & Toubro Ltd.

3.46%

₹142.36 Cr

HDFC Bank Ltd.

3.34%

₹137.43 Cr

Others

85.52%

₹3,518.75 Cr

View All

Funds in this Category

This fund's returns:

13.37%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

About Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Reinvestment

Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,114.54 Crores and the latest NAV decalared is ₹18.157 as on 22 Nov 2024 at 6:21 am.

Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 21.33%, in last 3 years is 45.93% and 147.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.