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

Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl

Hybrid
Direct
Dynamic Asset Allocation

NAV: ₹ 14.9 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-1.3%
9.7%
1%
2.4%
16.3%
Benchmark
-1.4%
6.4%
1.5%
2.3%
11.1%
About the Fund

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 Alok Sahoo, Sanjay Chawla, Pratish Krishnan. This fund gives you the benefit of diversification.

Key parameters

1) Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl has a NAV of 14.9493 as on 30-09-2022.

2) Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl has 3427 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.54 %.

Fund Overview

Expense ratio
Expense ratio
0.54%
Benchmark
Benchmark
AUM
AUM
₹3427 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
146.15%

Fund Distribution

  • Equity 69.5%
  • Debt & Cash 30.5%
Size breakup
Large cap
54%
Mid cap
9.1%
Small cap
5.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

26.1%

Industrial

15.8%

Consumer Defensive

11.6%

Consumer Cyclical

10.5%

Health

9%

Tech

8.5%

Energy

7.9%

Communication

4.3%

Utilities

3.5%

Basic Materials

1.6%

Real Estate

1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings92
Equity Holdings46
Debt Holdings46

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 32.2 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 3.4K Cr
Jul'22
₹ 3.5K Cr
Jun'22
₹ 3.3K Cr

Fund Returns vs Benchmark

Aug'22
7.63%
5.19%
Jul'22
7.63%
5.19%
Jun'22
-3.23%
-2.34%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
82
92
98
Top 5 Company Concentration
21.7%
21%
18.4%
Company having highest exposure
Reliance Industries Ltd (5.4%)
Reliance Industries Ltd (5.3%)
Reliance Industries Ltd (5.2%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
61%
59.8%
60.5%
Sector having highest exposure
Financial Services (18.1%)
Financial Services (18.1%)
Corporate (16.3%)

Fund Manager

Alok Sahoo

Alok Sahoo

Managing this fund since 14 November 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
16.33%
10.64%
Baroda BNP Paribas Liquid Fund Direct Growth Option
4.13%
3.25%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
4.73%
4.25%
Sanjay Chawla

Sanjay Chawla

Managing this fund since 14 November 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
16.33%
10.64%
Baroda BNP Paribas Multi Cap Fund Direct Growth Option
21.02%
19.45%
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
0%
17.53%
Pratish Krishnan

Pratish Krishnan

Managing this fund since 5 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
16.33%
10.64%
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
15.8%
13.67%
Baroda BNP Paribas ELSS Fund Direct Plan Growth Option
14.22%
15.81%

AMC details

Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Highlights

meter
pointer

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% since inception which is more than its category average return of 8.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 69.48% in Equity, 20.89% in Debt and 9.63% in Cash related instruments
AUM size ₹3427 Cr

AUM size ₹3427 Cr

This fund has AUM of ₹3427 Cr which is less than its category average of ₹ 7539 Cr
Expense Ratio 0.54%

Expense Ratio 0.54%

This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl is 14.95.
Existing (Absolute + CAGR)
Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.33%
-1.33%
6 Month Returns
0.96%
0.96%
1 Year Returns
2.4%
2.4%
3 Years Returns
57.44%
16.33%
5 Years Returns
0%
0%
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0.54 as on September 2022
3427 Cr as on September 2022
Reliance Industries Ltd(5.43%),ICICI Bank Ltd(5.33%),Infosys Ltd(4.36%),Housing Development Finance Corp Ltd(3.93%),HDFC Bank Ltd(2.62%) as on September 2022
Financial Services(18.13%),Corporate(14.99%),Industrial(10.99%) as on September 2022
AAA
84.23
AA
15.77
Alok Sahoo,Sanjay Chawla,Pratish Krishnan 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%