Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 17.1 as on 30-04-2024
Fund Performance
3 people have invested ₹ 2.5K in Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl in the last three months
About the Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl has ₹3784 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Overview
 | 0.72% |
 Benchmark | null |
 | ₹3784 Cr |
 | 14 November, 2018 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 146.36% |
Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
47.3%
Mid cap
13.4%
Small cap
7.3%
Sector Allocation
Financial Services
28.9%
Industrial
20%
Consumer Cyclical
11.8%
Energy
9.1%
Tech
8%
Utilities
7.5%
Health
5.7%
Consumer Defensive
3.2%
Communication
3.2%
Basic Materials
1.5%
Real Estate
1.3%
Top Holdings of Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl as on (30-Apr-24)
Equity Holdings50
Debt Holdings51
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 3.8K Cr as of Mar'24
- AUM increased by 58.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Pratish Krishnan
Fund Manager of Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 5 August 2021
Top funds managed
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 14 November 2018
Top funds managed
Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl 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 16.58% since inception which is more than its category average return of 11.85%
Fund Allocations
This fund has an allocation of 62.16% in Equity, 22.89% in Debt and 13.59% in Cash related instruments
AUM size ₹3784 Cr
This fund has AUM of ₹3784 Cr which is less than its category average of ₹ 8144 Cr
Expense Ratio 0.72%
This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.37%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl is ₹17.1 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.53% | 2.53% |
6 Month Returns | 18.39% | 18.39% |
1 Year Returns | 27.7% | 27.7% |
3 Years Returns | 54.08% | 15.5% |
5 Years Returns | 116.56% | 16.71% |
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.
0.72% as on April 2024
₹3784 Cr as on April 2024
HDFC Bank Ltd(5.07%), Reliance Industries Ltd(4.19%), Larsen & Toubro Ltd(3.95%), ICICI Bank Ltd(3.69%), IndusInd Bank Ltd(2.74%) as on April 2024
Financial Services(17.94%), Corporate(16.22%), Cash Equivalent(13.45%) as on April 2024
AAA | 75.65 |
AA | 24.35 |
Pratish Krishnan, Sanjay Chawla are the fund managers of Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
The Exit load of Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl is 1%