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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Payout

NAV
returns change indicator
16.9593
as on 12 Apr 2024, 11:19 PM
-0.0455(0.27%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,51,070
star
1,57,051
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,051
Profit (absolute return)
57.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.76%
In the last 6 months
15.42%
In the last 1 year
28.81%
In the last 3 years
57.05%
In the last 5 years
118.51%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Payout
Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Payout
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
Dividend
5.67%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
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

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
4.45%
168.39 Cr
Larsen & Toubro Ltd.
3.46%
130.93 Cr
ICICI Bank Ltd.
2.88%
108.98 Cr
Small Industries Devp. Bank of India Ltd.
2.69%
101.79 Cr
Others
86.52%
3,273.89 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
8.58%
324.77 Cr
Cash Margin
6.59%
249.50 Cr
SDL
4.73%
178.83 Cr
Repo
4.64%
175.43 Cr
NCD
3.54%
133.95 Cr
Others
71.92%
2,721.43 Cr
View All
View All

About Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Payout

Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Payout 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 ₹16.959 as on 13 Apr 2024 at 9:57 pm.
Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 28.81%, in last 3 years is 57.05% and 131.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,783.97 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294