Baroda BNP Paribas Balanced Advantage Fund-Dir Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.7 %
Expense Ratio
★★★
Rating
3,967
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 25.3% 16% 18.5% 17.2%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.71%
4.5%
2.57%
Others
79.79%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 4.71%
Reliance Industr Refineries Equity 4.61%
HDFC Bank Banks Equity 4.5%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.82%
NTPC Power Generation & Distribution Equity 2.57%
TCS IT - Software Equity 2.45%
Axis Bank Banks Equity 2.22%
IndusInd Bank Banks Equity 2.19%
Bharat Electron Aerospace & Defence Equity 2.12%
Tata Motors Automobile Equity 2%
Bharti Airtel Telecomm-Service Equity 1.82%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.74%
Titan Company Diamond, Gems and Jewellery Equity 1.72%
Sun Pharma.Inds. Pharmaceuticals Equity 1.25%
Power Grid Corpn Power Generation & Distribution Equity 1.25%
KEI Industries Cables Equity 1.23%
St Bk of India Banks Equity 1.23%
RBL Bank Banks Equity 1.23%
Infosys IT - Software Equity 1.21%
CG Power & Ind Capital Goods - Electrical Equipment Equity 1.19%
Container Corpn. Logistics Equity 1.18%
Bank of Baroda Banks Equity 1.11%
Ajanta Pharma Pharmaceuticals Equity 1.09%
Cholaman.Inv.&Fn Finance Equity 1.08%
Jindal Stain. Steel Equity 1.04%
H P C L Refineries Equity 1%
360 ONE Finance Equity 0.96%
Punjab Natl.Bank Banks Equity 0.93%
Oil India Crude Oil & Natural Gas Equity 0.91%
Nestle India FMCG Equity 0.9%
PNB Housing Finance Equity 0.84%
Jindal Steel Steel Equity 0.79%
Tega Inds. Engineering Equity 0.78%
Vodafone Idea Telecomm-Service Equity 0.77%
Concord Biotech Pharmaceuticals Equity 0.71%
Jupiter Life Lin Healthcare Equity 0.69%
Indus Towers Telecomm Equipment & Infra Services Equity 0.69%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.69%
Radico Khaitan Alcoholic Beverages Equity 0.68%
B H E L Capital Goods - Electrical Equipment Equity 0.68%
Avenue Super. Retail Equity 0.65%
Divi's Lab. Pharmaceuticals Equity 0.64%
BSE Financial Services Equity 0.6%
Havells India Consumer Durables Equity 0.55%
PB Fintech. IT - Software Equity 0.53%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.43%
Mphasis IT - Software Equity 0.43%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.43%
ZF Commercial Auto Ancillaries Equity 0.34%
TBO Tek E-Commerce/App based Aggregator Equity 0.15%
Kotak Mah. Bank Banks Equity 0.1%
Hindalco Inds. Non Ferrous Metals Equity 0.03%
Debt
28.33%
Banks
16.97%
Petroleum Products
5.1%
Power
4.86%
IT-Software
4.32%
Others
40.41%
View all Sectors
Sectors Asset
Debt 28.33%
Banks 16.97%
Petroleum Products 5.1%
Power 4.86%
IT-Software 4.32%
Construction 4.09%
Pharmaceuticals & Biotech 3.55%
Aerospace & Defense 3.55%
Retailing 3.17%
Industrial Products 2.66%
Telecom-Services 2.47%
Electrical Equipments 2.01%
Automobiles 1.93%
Consumer Durables 1.9%
Finance 1.54%
Transport Services 1.46%
Capital Markets 1.44%
Ferrous Metals 1.37%
Industrial Manufacturing 1.08%
Food Products 0.86%
Oil 0.83%
Healthcare Services 0.64%
Beverages 0.62%
Auto Components 0.44%
Cash & Others 0.32%
Leisure Services 0.11%
Non-Ferrous Metals 0.03%
Equity
67.46%
Corporate Debentures
15.51%
Govt Securities / Sovereign
6.17%
InvITs
4.17%
Certificate of Deposit
2.2%
Others
4.49%
View all Assets
Assets Asset
Equity 67.46%
Corporate Debentures 15.51%
Govt Securities / Sovereign 6.17%
InvITs 4.17%
Certificate of Deposit 2.2%
Reverse Repos 1.5%
REITs 1.28%
T-Bills 0.99%
Net Curr Ass/Net Receivables 0.71%

Advance Ratio

4.11
Alpha
2.57
SD
0.63
Beta
1
Sharpe

Exit Load

Exit Load If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil If units are redeemed ove and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value ( NAV). If units are redeemed after one year from the date of allotment: Nil

Fund Objective

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.

Fund Managers

Sanjay Chawla - Equity - Chief Investment Officer

Mr. Chawla has over 33 years of experience in fund management, equity research, and management consultancy. He was designated as Chief Investment Officer with Baroda Asset Management India Limited. In his previous assignment, he has worked with Birla SunLife AMC as Sr. Fund Manager-Equity, managing various schemes with different strategies. Mr. Chawla has also worked as Head of Research with SBI Capital Markets and in various capacities in the equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust, and Lloyds Securities.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

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Frequently Asked Questions

How to invest in Baroda BNP Paribas Balanced Advantage Fund-Dir Growth ?

You can invest in Baroda BNP Paribas Balanced Advantage Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Balanced Advantage Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Balanced Advantage Fund-Dir Growth ?

The NAV of Baroda BNP Paribas Balanced Advantage Fund-Dir Growth is ₹24.9 as of 26 July 2024.

How to redeem Baroda BNP Paribas Balanced Advantage Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Balanced Advantage Fund-Dir Growth?

The minimum SIP amount of Baroda BNP Paribas Balanced Advantage Fund-Dir Growth is ₹500

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

The top sectors Baroda BNP Paribas Balanced Advantage Fund-Dir Growth has invested in are
  1. Debt - 28.33%
  2. Banks - 16.97%
  3. Petroleum Products - 5.1%
  4. Power - 4.86%
  5. IT-Software - 4.32%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Balanced Advantage Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Balanced Advantage Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Baroda BNP Paribas Balanced Advantage Fund-Dir Growth generated ?

The Baroda BNP Paribas Balanced Advantage Fund-Dir Growth has delivered 17.2% since inception

What is the expense ratio of Baroda BNP Paribas Balanced Advantage Fund-Dir Growth ?

The expense ratio of Baroda BNP Paribas Balanced Advantage Fund-Dir Growth is 0.7 % as of 26 July 2024.

What is the AUM of Baroda BNP Paribas Balanced Advantage Fund-Dir Growth?

The AUM of Baroda BNP Paribas Balanced Advantage Fund-Dir Growth is ₹38,502 Cr as of 26 July 2024

What are the top stock holdings of Baroda BNP Paribas Balanced Advantage Fund-Dir Growth?

The top stock holdings of Baroda BNP Paribas Balanced Advantage Fund-Dir Growth are
  1. ICICI Bank - 4.71%
  2. Reliance Industr - 4.61%
  3. HDFC Bank - 4.5%
  4. Larsen & Toubro - 3.82%
  5. NTPC - 2.57%

How can I redeem my investments in Baroda BNP Paribas Balanced Advantage Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Balanced Advantage Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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