Baroda BNP Paribas Balanced Advantage Fund

Hybrid | Dynamic Asset Allocation or Balanced Advantage
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.61 % 4★ ₹3,426 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.61 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹3,426 Cr 4 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 8.0% 17.2% - 16.0%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
5.46%
GSEC2033
5.25%
Reliance Industr
5.13%
Infosys
4.82%
TREPS
4.46%
Others
74.88%
Debt
31.91%
Banks
14.26%
Petroleum Products
5.13%
Finance
4.84%
Personal Products
3.14%
Others
40.72%
Equity
67.33%
Corporate Debentures
13.14%
Govt Securities / Sovereign
8.71%
Reverse Repos
4.46%
Certificate of Deposit
3.6%
Others
2.76%

Fund House Details

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Balanced Advantage Fund

Fund Manager
Sanjay Chawla

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

Advance Ratio

0.01 0.67 0.55 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

Frequently Asked Questions

You can invest in Baroda BNP Paribas Balanced Advantage Fund 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 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"
The Baroda BNP Paribas Balanced Advantage Fund has delivered 16.0% since inception
The NAV of Baroda BNP Paribas Balanced Advantage Fund is ₹18.1 as of 02 December 2022.
The expense ratio of Baroda BNP Paribas Balanced Advantage Fund is 0.61 % as of 02 December 2022.
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”.
Invest Now