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

Hybrid
Direct
Dynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl

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 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 ₹3834 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 16.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.72%, 15.88% and 17.60% respectively.

Holdings

Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Industrial, Government, Consumer Cyclical, Energy, Utilities, Tech, Health, Communication, Securitize, Consumer Defensive, Basic Materials.

Taxation

As it is a dynamic asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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

The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 13K in Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.72%
Benchmark
null
AUM₹3834 Cr
Inception Date14 November, 2018
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
146.36%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 59.8%

  • Debt & Cash 38.9%

Large cap
47.5%

Mid cap
14.2%

Small cap
6.9%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
29%
Industrial
23.3%
Consumer Cyclical
9.5%
Energy
8.6%
Utilities
8.1%
Tech
6.3%
Health
6.1%
Communication
4%
Consumer Defensive
3%
Basic Materials
2%
All changes are between Oct'69 and Dec'69

Sanjay Chawla
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 14 November 2018
Pratish Krishnan
Pratish Krishnan
Fund Manager of Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 5 August 2021

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

Risk 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 16.96% since inception which is more than its category average return of 12.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 59.82% in Equity, 25.81% in Debt and 13.06% in Cash related instruments
AUM size ₹3834 Cr

AUM size ₹3834 Cr

This fund has AUM of ₹3834 Cr which is less than its category average of ₹ 8445 Cr
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl is ₹17.77 as on 20-Jun-2024.
Existing (Absolute + CAGR) as on 20-Jun-2024.
Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.58%
3.58%
6 Month Returns
11.32%
11.32%
1 Year Returns
26.72%
26.72%
3 Years Returns
55.62%
15.88%
5 Years Returns
124.96%
17.6%
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 May 2024
₹3834 Cr as on May 2024
ICICI Bank Ltd(4.56%), HDFC Bank Ltd(4.3%), Larsen & Toubro Ltd(4.09%), Reliance Industries Ltd(3.98%), Bharat Electronics Ltd(3.55%) as on May 2024
Corporate(17.5%), Financial Services(17.36%), Industrial(13.94%) as on May 2024
AAA
75.83
AA
24.17
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%