Mutual Fund Details

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

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

Hybrid Dynamic Asset Allocation

NAV

₹22.9901

as on 16 Apr 2024, 11:15 PM

₹-0.0735(0.32%)

Last Change

Scheme Ratings

Dynamic Asset Allocation

3Y Returns

rated by Value Research

Dynamic Asset Allocation

Rankings based on 3Y Returns | as on 18 Apr 2024

HDFC Balanced Advantage Fund Direct Plan-Growth

25.98%

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

19.98%

HDFC Dynamic PE Ratio FoF Direct- Growth

17.20%

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

15.46%

Bank of India Balanced Advantage Fund Direct-Growth

15.24%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,053

₹1,53,986

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹53,986

Profit (absolute return)

53.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.34%

In the last 6 months

14.32%

In the last 1 year

27.19%

In the last 3 years

53.99%

In the last 5 years

115.06%

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 - Growth

as of 31 Mar 2024, 05:30 AM

₹3,783.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.

0.72%

Expense Ratio

Plan

Growth

5.67%

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

For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

14.99%

₹567.08 Cr

Energy

8.70%

₹329.08 Cr

Capital Goods

6.96%

₹263.49 Cr

Technology

5.37%

₹203.25 Cr

Services

4.72%

₹178.67 Cr

Others

59.26%

₹2,242.38 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

14.99%

₹567.08 Cr

Energy

8.70%

₹329.08 Cr

Capital Goods

6.96%

₹263.49 Cr

Technology

5.37%

₹203.25 Cr

Services

4.72%

₹178.67 Cr

Others

59.26%

₹2,242.38 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

3.94%

₹149.09 Cr

Larsen & Toubro Ltd.

3.68%

₹139.25 Cr

Small Industries Devp. Bank of India Ltd.

3.63%

₹137.36 Cr

GOI

3.58%

₹135.47 Cr

Others

85.17%

₹3,222.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

3.94%

₹149.09 Cr

Larsen & Toubro Ltd.

3.68%

₹139.25 Cr

Small Industries Devp. Bank of India Ltd.

3.63%

₹137.36 Cr

GOI

3.58%

₹135.47 Cr

Others

85.17%

₹3,222.81 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

8.41%

₹318.15 Cr

Cash Margin

6.86%

₹259.54 Cr

NCA

5.28%

₹199.84 Cr

NCD

5.01%

₹189.57 Cr

GOI Sec

3.58%

₹135.62 Cr

Others

70.86%

₹2,681.32 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

8.41%

₹318.15 Cr

Cash Margin

6.86%

₹259.54 Cr

NCA

5.28%

₹199.84 Cr

NCD

5.01%

₹189.57 Cr

GOI Sec

3.58%

₹135.62 Cr

Others

70.86%

₹2,681.32 Cr

View All

Funds in this Category

This fund's returns:

15.46%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

About Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Prashant R Pimple, Sanjay Chawla and Pratish Krishnan. It has an AUM of ₹3,783.97 Crores and the latest NAV decalared is ₹22.990 as on 18 Apr 2024 at 2:54 pm.

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 27.19%, in last 3 years is 53.99% and 129.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.