Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 22.99 as on 16-04-2024
Fund Performance
327 people have invested ₹ 34.1L in Baroda BNP Paribas Balanced Advantage Fund Direct Growth in the last three months
Mutual Fund Insights
In the last 3 years, HDFC Balanced Advantage Fund Direct Plan Growth Option has given 26.01% return, outperforming this fund by 10.53% per annum.
This fund expense ratio is slightly on the lower side within the category (dynamic asset allocation). Its expense ratio is 0.72% which is lower than the category average expense ratio of 1.15%.
Over the last 6 months, this fund has experienced a 11.7% growth in AUM moving from 3.38K Cr to 3.78K Cr.
Over the last 1 year, this fund has increased expense ratio by 12.5% moving from 0.64 to 0.72.
In the last 5 years, HDFC Balanced Advantage Fund Direct Plan Growth Option has given 18.57% return, outperforming this fund by 2.02% per annum.
In the last 1 year, Quant Dynamic Asset Allocation Fund Direct Growth has given 60.58% return, outperforming this fund by 33.06%.
INDmoney Rank of Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Powered by IND quant engine
12
/15
25% Performance
43% Risk Management
38% Cost
12 out of 15 among dynamic asset allocation
About the Baroda BNP Paribas Balanced Advantage Fund Direct Growth
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 Sanjay Chawla, Pratish Krishnan. This fund gives you the benefit of diversification.
Key Parameters
- Baroda BNP Paribas Balanced Advantage Fund Direct Growth 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.
Baroda BNP Paribas Balanced Advantage Fund Direct Growth 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 Growth 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 Growth as on (31-Mar-24)
Equity Holdings50
Debt Holdings51
Baroda BNP Paribas Balanced Advantage Fund Direct Growth: 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
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Fund Manager
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Balanced Advantage Fund Direct Growth, since 14 November 2018
Top funds managed
Pratish Krishnan
Fund Manager of Baroda BNP Paribas Balanced Advantage Fund Direct Growth, since 5 August 2021
Top funds managed
Baroda BNP Paribas Balanced Advantage Fund Direct Growth 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 16.6% since inception which is more than its category average return of 11.52%
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 ₹ 8118 Cr
Expense Ratio 0.72%
This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.38%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Growth is ₹22.99 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.29% | 3.29% |
6 Month Returns | 14.32% | 14.32% |
1 Year Returns | 27.52% | 27.52% |
3 Years Returns | 53.99% | 15.48% |
5 Years Returns | 115.06% | 16.55% |
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 March 2024
₹3784 Cr as on March 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 March 2024
Financial Services(17.94%), Corporate(16.22%), Cash Equivalent(13.45%) as on March 2024
AAA | 75.65 |
AA | 24.35 |
Sanjay Chawla, Pratish Krishnan are the fund managers of Baroda BNP Paribas Balanced Advantage Fund Direct Growth
The Exit load of Baroda BNP Paribas Balanced Advantage Fund Direct Growth is 1%