Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Hybrid
Direct
Very High Risk
Dynamic Asset Allocation

NAV: ₹ 15.7 as on 30-06-2022

INDmoney RANK
7
/16
among Dynamic Asset Allocation Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
24%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
62%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
67%
About the Fund

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

Key parameters

1) Baroda BNP Paribas Balanced Advantage Fund Direct Growth has a NAV of 15.6776 as on 30-06-2022.

2) Baroda BNP Paribas Balanced Advantage Fund Direct Growth has 3254 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.

3) The fund has an expense ratio 0.56 %.

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
AUM
AUM
₹3254 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 61.1%
  • Debt & Cash 38.9%
Size breakup
Large cap
49.6%
Mid cap
10.8%
Small cap
5.6%
Sector Allocation
Financial Services26.1%
Industrial13.4%
Health10%
Tech9.5%
Basic Materials9.4%
Energy8.4%
Consumer Cyclical8.1%
Consumer Defensive7.2%
Communication5.1%
Utilities1.7%
Real Estate1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings40
Equity Holdings20
Debt Holdings20
Net Receivable / Payable
Net Receivable / Payable
5.1%
Reliance Industries Ltd
Reliance Industries Ltd
4.1%
ICICI Bank Ltd
ICICI Bank Ltd
4%
HDFC Bank Ltd
HDFC Bank Ltd
3.9%
Infosys Ltd
Infosys Ltd
3.5%
5.22% Govt Stock 2025
5.22% Govt Stock 2025
2.4%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
2.1%
Hindalco Industries Ltd
Hindalco Industries Ltd
1.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.21% since inception which is more than its category average return of 7.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 61.06% in Equity, 25.05% in Debt and 13.9% in Cash related instruments
AUM size ₹3254 Cr

AUM size ₹3254 Cr

This fund has AUM of ₹3254 Cr which is less than its category average of ₹ 7366 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
Phone
+912233704000
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)

Frequently Asked Questions

What are the average returns of Baroda BNP Paribas Balanced Advantage Fund Direct Growth Fund ?

What is the current NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Growth Fund?

How do I invest in Baroda BNP Paribas Balanced Advantage Fund Direct Growth Fund?

What is the expense ratio of Baroda BNP Paribas Balanced Advantage Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of Baroda BNP Paribas Balanced Advantage Fund Direct Growth fund ?

What are the top holdings of Baroda BNP Paribas Balanced Advantage Fund Direct Growth Fund?

What are the top sectors Baroda BNP Paribas Balanced Advantage Fund Direct Growth Fund has invested in?