Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Baroda BNP Paribas Balanced Advantage Fund Direct Growth

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Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 20.8 as on 30-11-2023
Fund Performance
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231 people have invested ₹ 21.1L in Baroda BNP Paribas Balanced Advantage Fund Direct Growth in the last three months

Mutual Fund Insights

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Over the last 1 month, this fund has experienced a 3.2% drop in AUM moving from 3.38K Cr to 3.27K Cr.
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In the last 1 year, Motilal Oswal Balance Advantage Fund Direct Plan Growth Option has given 24.17% return, outperforming this fund by 10.37%.
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Over the last 1 month, this fund has increased expense ratio by 10.4% moving from 0.67 to 0.74.
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In the last 3 years, HDFC Balanced Advantage Fund Direct Plan Growth Option has given 26.52% return, outperforming this fund by 12.73% per annum.
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This fund has one of the lowest expense ratio in the category (dynamic asset allocation). Its expense ratio is 0.74% which is lower than the category average expense ratio of 1.18%.
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In the last 5 years, HDFC Balanced Advantage Fund Direct Plan Growth Option has given 17.42% return, outperforming this fund by 2.1% per annum.

INDmoney Rank of Baroda BNP Paribas Balanced Advantage Fund Direct Growth

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11
/14
25% Performance
45% Risk Management
49% Cost
11 out of 14 among dynamic asset allocation

About the Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Baroda BNP Paribas Balanced Advantage Fund Direct Growth is a hybrid fund. This fund was started on 14 November, 2018. The fund is managed by Pratish Krishnan, Sanjay Chawla. This fund gives you the benefit of diversification.

Key Parameters

  1. Baroda BNP Paribas Balanced Advantage Fund Direct Growth has ₹3280 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
  2. The fund has an expense ratio 0.7.

Baroda BNP Paribas Balanced Advantage Fund Direct Growth Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
null
AUM
AUM
₹3280 Cr
Inception Date
Inception Date
14 November, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
146.36%

Baroda BNP Paribas Balanced Advantage Fund Direct Growth Distribution as on (31-Oct-23)

  • Equity 67.1%

  • Debt & Cash 32.9%

Size breakup

Large cap
44.2%
Mid cap
13.7%
Small cap
8.4%
Sector Allocation

Oct'23

Sep'23

Aug'23

Financial Services
28.9%
Consumer Cyclical
16.4%
Industrial
14.7%
Tech
10.4%
Health
7%
Consumer Defensive
5.4%
Utilities
4.8%
Energy
4.5%
Basic Materials
4%
Communication
2.2%
Real Estate
1.8%

Top Holdings of Baroda BNP Paribas Balanced Advantage Fund Direct Growth as on (31-Oct-23)

  • Equity

  • Debt & Cash

Equity Holdings50
Debt Holdings57

Baroda BNP Paribas Balanced Advantage Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Oct'23
Sep'23
Aug'23
AUM
₹ 3.3K Cr
₹ 3.4K Cr
₹ 3.3K Cr
  • AUM of the fund stands at 3.3K Cr as of Oct'23
  • AUM decreased by 109.3 Cr between Oct'23 and Sep'23
Fund Portfolio Changes

Baroda BNP Paribas Balanced Advantage Fund Direct Growth Fund Manager

Pratish Krishnan
Pratish Krishnan
Fund Manager of Baroda BNP Paribas Balanced Advantage Fund Direct Growth, since 5 August 2021
Sanjay Chawla
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Balanced Advantage Fund Direct Growth, since 14 November 2018

Baroda BNP Paribas Balanced Advantage Fund Direct Growth Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.46% since inception which is more than its category average return of 10.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 67.11% in Equity, 27.37% in Debt and 5.52% in Cash related instruments
AUM size ₹3280 Cr

AUM size ₹3280 Cr

This fund has AUM of ₹3280 Cr which is less than its category average of ₹ 7445 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.31%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Growth is ₹20.75 as on 30-Nov-2023.
Existing (Absolute + CAGR) as on 30-Nov-2023.
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.93%
4.93%
6 Month Returns
10.86%
10.86%
1 Year Returns
13.8%
13.8%
3 Years Returns
47.34%
13.79%
5 Years Returns
103.98%
15.32%
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0.74% as on October 2023
₹3280 Cr as on October 2023
HDFC Bank Ltd(4.73%), ICICI Bank Ltd(3.91%), Larsen & Toubro Ltd(3.4%), Reliance Industries Ltd(3.07%), ITC Ltd(2.55%) as on October 2023
Financial Services(19.39%), Corporate(17.86%), Consumer Cyclical(11%) as on October 2023
AAA
63.57
AA
36.43
Pratish Krishnan, Sanjay Chawla are the fund managers of Baroda BNP Paribas Balanced Advantage Fund Direct Growth
The Exit load of Baroda BNP Paribas Balanced Advantage Fund Direct Growth is 1%