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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
17.4564
as on 29 Mar 2023, 11:25 PM
0.1210(0.70%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,66,834
star
1,73,523
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
73,523
Profit (absolute return)
73.52%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.70%
In the last 6 months
2.82%
In the last 1 year
3.07%
In the last 3 years
73.52%
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 28 Feb 2023, 05:30 AM
3,123.03 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.
0.64%
Expense Ratio
Plan
Growth
1.71%
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 28 Feb 2023
Sort By
Financial
21.86%
682.69 Cr
Technology
10.57%
330.10 Cr
Energy
6.66%
207.99 Cr
Capital Goods
6.57%
205.18 Cr
Automobile
4.90%
153.03 Cr
Others
49.44%
1,544.03 Cr
View All
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Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
Housing Development Finance Corporation Ltd.
5.72%
178.64 Cr
HDFC Bank Ltd.
5.12%
159.90 Cr
Reliance Industries Ltd.
4.46%
139.29 Cr
GOI
4.29%
133.98 Cr
Tata Consultancy Services Ltd.
3.82%
119.30 Cr
Others
76.59%
2,391.93 Cr
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Instruments Holding in this Mutual Fund

as on 28 Feb 2023
Debenture
14.85%
463.77 Cr
SDL
2.39%
74.64 Cr
GOI Sec
2.28%
71.21 Cr
GOI FRB
2.01%
62.77 Cr
Reverse Repo
1.61%
50.28 Cr
Others
76.86%
2,400.36 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 ₹3,123.03 Crores and the latest NAV decalared is ₹17.456 as on 30 Mar 2023 at 7:26 pm.
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 3.07%, in last 3 years is 73.52% and 74.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,123.03 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