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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,49,408
star
1,55,269
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,269
Profit (absolute return)
55.27%
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
4.93%
In the last 6 months
15.22%
In the last 1 year
28.44%
In the last 3 years
55.27%
In the last 5 years
121.75%
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 30 Apr 2024, 05:30 AM
3,805.37 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.
0.72%
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 30 Apr 2024
Sort By
Financial
13.70%
521.15 Cr
Energy
8.94%
340.02 Cr
Capital Goods
7.51%
285.60 Cr
Services
5.11%
194.46 Cr
Technology
4.51%
171.58 Cr
Others
60.25%
2,292.73 Cr
View All
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Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
5.30%
201.68 Cr
Axis Bank Ltd.
3.49%
132.81 Cr
Larsen & Toubro Ltd.
3.25%
123.67 Cr
Reliance Industries Ltd.
3.12%
118.73 Cr
Others
84.84%
3,228.47 Cr
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Instruments Holding in this Mutual Fund

as on 30 Apr 2024
Cash Margin
8.72%
331.92 Cr
Repo
5.96%
226.64 Cr
Debenture
5.83%
221.66 Cr
GOI Sec
5.32%
202.41 Cr
NCD
5.11%
194.51 Cr
Others
69.07%
2,628.37 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 ₹3,805.37 Crores and the latest NAV decalared is ₹23.631 as on 23 May 2024 at 11:08 am.
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 28.44%, in last 3 years is 55.27% and 135.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,805.37 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