Mutual Fund Details
Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Reinvestment
NAV
₹16.8881
as on 24 Apr 2025, 11:12 PM
₹-0.0300(0.18%)
Last Change
Scheme Ratings
5
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,250
₹1,50,754
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,754
Profit (absolute return)
50.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.51%
In the last 6 months
0.80%
In the last 1 year
9.20%
In the last 3 years
50.75%
In the last 5 years
141.10%
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-IDCW Reinvestment
as of 31 Mar 2025, 05:30 AM
₹4,073.23 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.
0.77%
Expense Ratio
Plan
Dividend
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 Mar 2025
Financial
21.18%
₹862.71 Cr
Capital Goods
8.27%
₹336.86 Cr
Energy
7.95%
₹323.82 Cr
Services
7.53%
₹306.71 Cr
Healthcare
6.57%
₹267.61 Cr
Others
48.50%
₹1,975.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
GOI
3.96%
₹161.30 Cr
Reliance Industries Ltd.
3.72%
₹151.52 Cr
Larsen & Toubro Ltd.
3.46%
₹140.93 Cr
HDFC Bank Ltd.
3.34%
₹136.05 Cr
Others
85.52%
₹3,483.42 Cr
View All
View All
This fund's returns:
14.62%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.60%
20.21%
3Y Returns
20.21
Axis Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.60%
20.21%
3Y Returns
15.46
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
7.60%
20.21%
3Y Returns
14.74
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 ₹4,073.23 Crores and the latest NAV decalared is ₹16.888 as on 25 Apr 2025 at 8:59 pm.
Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 9.20%, in last 3 years is 50.75% and 152.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,073.23 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹42,368.18 Cr
AUM
137
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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