Mutual Fund Details
Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Reinvestment
NAV
₹16.0780
as on 29 Sep 2023, 11:00 PM
₹0.0138(0.09%)
Last Change
Scheme Ratings
5
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
₹1,51,160
₹1,57,310
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹57,310
Profit (absolute return)
57.31%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.51%
In the last 6 months
13.73%
In the last 1 year
16.94%
In the last 3 years
57.31%
In the last 5 years
NA
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 high risk
Scheme Information
Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Reinvestment
as of 31 Aug 2023, 05:30 AM
₹3,329.67 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.
0.67%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on 31 Aug 2023
Financial
19.67%
₹654.95 Cr
Technology
6.59%
₹219.42 Cr
Construction
6.32%
₹210.43 Cr
Capital Goods
6.26%
₹208.44 Cr
Energy
5.95%
₹198.12 Cr
Others
55.21%
₹1,838.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2023
HDFC Bank Ltd.
8.42%
₹280.36 Cr
ICICI Bank Ltd.
4.03%
₹134.19 Cr
ITC Ltd.
3.57%
₹118.87 Cr
Larsen & Toubro Ltd.
3.43%
₹114.21 Cr
Others
80.55%
₹2,682.05 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
Debenture
17.36%
₹578.03 Cr
Reverse Repo
3.61%
₹120.20 Cr
NCD
2.76%
₹91.90 Cr
FRB
1.88%
₹62.60 Cr
FRN
1.28%
₹42.62 Cr
Others
73.11%
₹2,434.32 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
Debenture
17.36%
₹578.03 Cr
Reverse Repo
3.61%
₹120.20 Cr
NCD
2.76%
₹91.90 Cr
FRB
1.88%
₹62.60 Cr
FRN
1.28%
₹42.62 Cr
Others
73.11%
₹2,434.32 Cr
View All
View All
This fund's returns:
16.32%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
10.39%
31.01%
3Y Returns
31.01
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
10.39%
31.01%
3Y Returns
24.91
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
10.39%
31.01%
3Y Returns
19.63
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 ₹3,329.67 Crores and the latest NAV decalared is ₹16.078 as on 02 Oct 2023 at 8:03 pm.
Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 16.94%, in last 3 years is 57.31% and 100.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,329.67 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹31,999.35 Cr
AUM
113
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website
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