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NRI
  • Mutual Fund
  • Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)

Sep 19, 2024

Category

Hybrid

AUM (Cr.)

4,111.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

28.70

Beta Ratio

0.00

Fund Manager

Sanjay Chawla

Inception Date

Nov 14, 2018

Risk Level

Very High

Investment Objective

The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.

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Crisil Short-Term Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 2.57 15.8 24.97 13.77 18.21 15.97
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.02 13.53 23.57 12.32 14.29 13.39
Category Rank 3/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,028.37 0.00 5,000.00 invest
UTI-Unit Linked Insurance Plan 40.7223 0.35 16.33 7.63 11.30 5,541.85 1.62 15,000.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.5070 0.22 0.00 0.00 0.00 1,279.49 2.10 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.5070 0.22 0.00 0.00 0.00 1,279.49 2.10 500.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 11.3100 -0.96 0.00 0.00 0.00 643.73 2.33 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2024 689.51 16.77 19.18
Equity-Reliance Industr Aug 31, 2024 176.32 4.29 0.28
Equity-Larsen & Toubro Aug 31, 2024 158.19 3.85 -2.89
Equity-HDFC Bank Aug 31, 2024 154.48 3.76 -19.40
Equity-ICICI Bank Aug 31, 2024 151.81 3.69 -19.86
Equity-TCS Aug 31, 2024 113.16 2.75 3.84
Equity-NTPC Aug 31, 2024 112.37 2.73 0.05
Equity-Infosys Aug 31, 2024 103.37 2.51 21.12
Corporate Debts-Piramal Capital Aug 31, 2024 100.19 2.44 1.17
Equity-Tata Motors Aug 31, 2024 88.91 2.16 -3.92

latest news

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 11:52

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Floater Fund Merger into Baroda BNP Paribas Money Market Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 10:17

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record dat...

Jul 25, 2024 09:41

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...

Jul 04, 2024 09:13

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
Contact Persone : Sanjay Chawla
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in