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

₹13.9610

as on 29 Mar 2023, 11:25 PM

₹0.0968(0.70%)

Last Change

Scheme Ratings

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

₹1,66,834

₹1,73,523

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹73,523

Profit (absolute return)

73.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.70%

In the last 6 months

2.82%

In the last 1 year

3.07%

In the last 3 years

73.52%

In the last 5 years

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 high risk

Scheme Information

Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Reinvestment

as of 28 Feb 2023, 05:30 AM

₹3,123.03 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.

0.64%

Expense Ratio

Plan

Dividend

1.71%

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 28 Feb 2023

Sort By

Value

Sector

Financial

21.86%

₹682.69 Cr

Technology

10.57%

₹330.10 Cr

Energy

6.66%

₹207.99 Cr

Capital Goods

6.57%

₹205.18 Cr

Automobile

4.90%

₹153.03 Cr

Others

49.44%

₹1,544.03 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

21.86%

₹682.69 Cr

Technology

10.57%

₹330.10 Cr

Energy

6.66%

₹207.99 Cr

Capital Goods

6.57%

₹205.18 Cr

Automobile

4.90%

₹153.03 Cr

Others

49.44%

₹1,544.03 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Housing Development Finance Corporation Ltd.

5.72%

₹178.64 Cr

HDFC Bank Ltd.

5.12%

₹159.90 Cr

Reliance Industries Ltd.

4.46%

₹139.29 Cr

GOI

4.29%

₹133.98 Cr

Tata Consultancy Services Ltd.

3.82%

₹119.30 Cr

Others

76.59%

₹2,391.93 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Housing Development Finance Corporation Ltd.

5.72%

₹178.64 Cr

HDFC Bank Ltd.

5.12%

₹159.90 Cr

Reliance Industries Ltd.

4.46%

₹139.29 Cr

GOI

4.29%

₹133.98 Cr

Tata Consultancy Services Ltd.

3.82%

₹119.30 Cr

Others

76.59%

₹2,391.93 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Debenture

14.85%

₹463.77 Cr

SDL

2.39%

₹74.64 Cr

GOI Sec

2.28%

₹71.21 Cr

GOI FRB

2.01%

₹62.77 Cr

Reverse Repo

1.61%

₹50.28 Cr

Others

76.86%

₹2,400.36 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Debenture

14.85%

₹463.77 Cr

SDL

2.39%

₹74.64 Cr

GOI Sec

2.28%

₹71.21 Cr

GOI FRB

2.01%

₹62.77 Cr

Reverse Repo

1.61%

₹50.28 Cr

Others

76.86%

₹2,400.36 Cr

View All

Funds in this Category

This fund's returns:

20.17%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Baroda BNP Paribas Balanced Advantage Fund 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 and is currently managed by its fund managers Prashant R Pimple, Sanjay Chawla and Pratish Krishnan. It has an AUM of ₹3,123.03 Crores and the latest NAV decalared is ₹13.961 as on 31 Mar 2023 at 9:07 pm.

Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 3.07%, in last 3 years is 73.52% and 74.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.