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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
15.6883
as on 01 Jul 2022, 11:20 PM
0.0107(0.07%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,360
star
1,45,262
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,262
Profit (absolute return)
45.26%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.40%
In the last 6 months
8.79%
In the last 1 year
0.83%
In the last 3 years
45.26%
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 moderately high risk

Scheme Information

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
as of 31 May 2022, 05:30 AM
3,253.75 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.
0.56%
Expense Ratio
Plan
Growth
11.01%
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 May 2022
Sort By
Financial
15.28%
497.18 Cr
Cash Holding
11.01%
358.36 Cr
Healthcare
6.61%
214.98 Cr
Technology
6.31%
205.23 Cr
Energy
6.17%
200.67 Cr
Others
54.62%
1,777.20 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
8.55%
278.20 Cr
Reliance Industries Ltd.
4.08%
132.75 Cr
HDFC Bank Ltd.
3.95%
128.52 Cr
ICICI Bank Ltd.
3.94%
128.20 Cr
Others
79.48%
2,586.08 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Cash Margin
21.23%
690.77 Cr
Repo
6.51%
211.72 Cr
Debenture
5.49%
178.63 Cr
CP
5.49%
178.47 Cr
GOI Sec
3.90%
126.90 Cr
Others
57.39%
1,867.33 Cr
View All
View All

About Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth 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 Alok Sahoo and Sanjay Chawla. It has an AUM of ₹3,253.75 Crores and the latest NAV decalared is ₹15.688 as on 02 Jul 2022 at 4:23 pm.
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 0.83%, in last 3 years is 45.26% and 56.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,253.75 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