Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 20.8 as on 30-11-2023
Fund Performance
231 people have invested ₹ 21.1L in Baroda BNP Paribas Balanced Advantage Fund Direct Growth in the last three months
Mutual Fund Insights
Over the last 1 month, this fund has experienced a 3.2% drop in AUM moving from 3.38K Cr to 3.27K Cr.
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%.
Over the last 1 month, this fund has increased expense ratio by 10.4% moving from 0.67 to 0.74.
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.
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%.
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
Powered by IND quant engine
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
- 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.
- The fund has an expense ratio 0.7.
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Overview
 | 0.74% |
 Benchmark | null |
 | ₹3280 Cr |
 | 14 November, 2018 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 146.36% |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Distribution as on (31-Oct-23)
Size breakup
Large cap
44.2%
Mid cap
13.7%
Small cap
8.4%
Sector Allocation
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 Holdings50
Debt Holdings57
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.73% | -12.5% | |
 ICICI Bank Ltd | 3.91% | 0% | |
 Larsen & Toubro Ltd | 3.4% | 0% | |
 Reliance Industries Ltd | 3.07% | 10% | |
 ITC Ltd | 2.55% | -13.3% |
See all
Baroda BNP Paribas Balanced Advantage Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Fund Manager
Pratish Krishnan
Fund Manager of Baroda BNP Paribas Balanced Advantage Fund Direct Growth, since 5 August 2021
Top funds managed
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Balanced Advantage Fund Direct Growth, since 14 November 2018
Top funds managed
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
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
This fund has AUM of ₹3280 Cr which is less than its category average of ₹ 7445 Cr
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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%