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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Reinvestment

NAV
returns change indicator
15.8119
as on 02 Dec 2022, 10:55 PM
-0.0387(0.24%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,54,188
star
1,60,633
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
60,633
Profit (absolute return)
60.63%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.72%
In the last 6 months
11.97%
In the last 1 year
7.09%
In the last 3 years
60.63%
In the last 5 years
NA
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 high risk

Scheme Information

Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Reinvestment
Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Reinvestment
as of 31 Oct 2022, 05:30 AM
3,426.25 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.
0.61%
Expense Ratio
Plan
Dividend
4.71%
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Financial
19.61%
671.89 Cr
Energy
7.40%
253.54 Cr
Capital Goods
6.68%
228.87 Cr
Consumer Staples
6.59%
225.79 Cr
Healthcare
6.38%
218.59 Cr
Others
53.34%
1,827.56 Cr
View All
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Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
8.27%
283.35 Cr
HDFC Bank Ltd.
6.66%
228.19 Cr
ICICI Bank Ltd.
5.46%
187.07 Cr
Housing Development Finance Corporation Ltd.
5.19%
177.82 Cr
Reliance Industries Ltd.
5.13%
175.77 Cr
Others
69.29%
2,374.05 Cr
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Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Debenture
10.50%
359.76 Cr
GOI FRB
5.25%
179.88 Cr
Reverse Repo
4.46%
152.81 Cr
CD
3.11%
106.56 Cr
GOI Sec
3.02%
103.47 Cr
Others
73.66%
2,523.78 Cr
View All
View All

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 ₹3,426.25 Crores and the latest NAV decalared is ₹15.812 as on 05 Dec 2022 at 3:13 am.
Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 7.09%, in last 3 years is 60.63% and 81.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,426.25 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, Bandra400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294