Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 16 as on 04-10-2023
Fund Performance
6 people have invested ₹ 9K in Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl in the last three months
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 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 ₹3330 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.7.
Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl Overview
 | 0.67% |
 Benchmark | null |
 | ₹3330 Cr |
 | 14 November, 2018 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 146.36% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
45.9%
Mid cap
14%
Small cap
7.4%
Sector Allocation
Financial Services
31.1%
Industrial
14.7%
Consumer Cyclical
13.1%
Tech
9.8%
Health
6.9%
Energy
6.2%
Consumer Defensive
6.1%
Basic Materials
5.7%
Utilities
2.7%
Communication
2%
Real Estate
1.7%
Top Holdings of Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl as on (30-Sep-23)
Equity Holdings45
Debt Holdings57
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.55% | 36.2% | |
 ICICI Bank Ltd | 4.03% | 0% | |
 ITC Ltd | 3.57% | 0% | |
 Larsen & Toubro Ltd | 3.43% | 0% | |
 Reliance Industries Ltd | 2.89% | -11.1% |
See all
Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl: 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 Aug'23
- AUM increased by 19 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl 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
Fund 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 15.21% since inception which is more than its category average return of 10.41%
Fund Allocations
This fund has an allocation of 67.34% in Equity, 28.02% in Debt and 4.64% in Cash related instruments
AUM size ₹3330 Cr
This fund has AUM of ₹3330 Cr which is less than its category average of ₹ 7879 Cr
Expense Ratio 0.67%
This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl is ₹15.95 as on 04-Oct-2023.
Existing (Absolute + CAGR) as on 04-Oct-2023.
Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.91% | 0.91% |
6 Month Returns | 13.59% | 13.59% |
1 Year Returns | 16.93% | 16.93% |
3 Years Returns | 54.64% | 15.64% |
5 Years Returns | 0% | 0% |
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0.67% as on September 2023
₹3330 Cr as on September 2023
HDFC Bank Ltd(7.55%), ICICI Bank Ltd(4.03%), ITC Ltd(3.57%), Larsen & Toubro Ltd(3.43%), Reliance Industries Ltd(2.89%) as on September 2023
Corporate(21.36%), Financial Services(20.98%), Industrial(9.9%) as on September 2023
AAA | 63.08 |
AA | 36.92 |
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%