Mutual Fund Details
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
NAV
₹24.8964
as on 19 Nov 2024, 11:21 PM
₹0.0996(0.40%)
Last Change
Scheme Ratings
4
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
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
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.77%
In the last 6 months
5.88%
In the last 1 year
21.41%
In the last 3 years
45.93%
In the last 5 years
121.30%
In the last 10 years
NA
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 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
Growth
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
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
This fund's returns:
13.42%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.69%
21.27%
3Y Returns
21.27
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.69%
21.27%
3Y Returns
14.45
Bank of India Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
6.69%
21.27%
3Y Returns
14.01
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 Gurvinder Singh Wasan and Neeraj Saxena. It has an AUM of ₹4,114.54 Crores and the latest NAV decalared is ₹24.896 as on 21 Nov 2024 at 6:10 pm.
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 21.41%, in last 3 years is 45.93% and 148.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,114.54 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹46,450.52 Cr
AUM
119
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website
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