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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
22.2448
as on 18 Mar 2024, 11:17 PM
-0.0125(0.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,43,580
star
1,49,394
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,394
Profit (absolute return)
49.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.32%
In the last 6 months
9.21%
In the last 1 year
27.16%
In the last 3 years
49.39%
In the last 5 years
112.06%
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 very high risk

Scheme Information

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
as of 29 Feb 2024, 05:30 AM
3,725.37 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.
0.73%
Expense Ratio
Plan
Growth
5.67%
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 29 Feb 2024
Sort By
Financial
15.49%
577.16 Cr
Energy
8.71%
324.54 Cr
Capital Goods
6.51%
242.67 Cr
Technology
5.53%
206.14 Cr
Construction
4.86%
181.16 Cr
Others
58.89%
2,193.87 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
4.45%
165.78 Cr
Larsen & Toubro Ltd.
3.46%
128.90 Cr
ICICI Bank Ltd.
2.88%
107.29 Cr
Small Industries Devp. Bank of India Ltd.
2.69%
100.21 Cr
Others
86.52%
3,223.19 Cr
View All
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Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
8.58%
319.74 Cr
Cash Margin
6.59%
245.63 Cr
SDL
4.73%
176.06 Cr
Repo
4.64%
172.72 Cr
NCD
3.54%
131.87 Cr
Others
71.92%
2,679.29 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 Prashant R Pimple, Sanjay Chawla and Pratish Krishnan. It has an AUM of ₹3,725.37 Crores and the latest NAV decalared is ₹22.245 as on 19 Mar 2024 at 7:57 am.
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 27.16%, in last 3 years is 49.39% and 121.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,725.37 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, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294