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3 Year return
15.78%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹3805.37 Cr.
Expense Ratio
0.72% (inclusive of GST)
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
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Other Holdings | % of Asset |
---|---|
Bharat Electron | 2.92 % |
TCS | 2.67 % |
IndusInd Bank | 2.66 % |
Piramal Capital | 2.58 % |
NTPC | 2.58 % |
Zomato Ltd | 2.54 % |
Tata Motors | 2.12 % |
Titan Company | 2.12 % |
Axis Bank | 2.09 % |
Axis Bank | 1.96 % |
Bharti Airtel | 1.74 % |
Container Corpn. | 1.4 % |
Cummins India | 1.38 % |
GSEC2028 | 1.37 % |
Punjab Natl.Bank | 1.33 % |
GSEC2030 | 1.32 % |
Bharat Hig.InvIT | 1.31 % |
Sun Pharma.Inds. | 1.28 % |
Brookfield India | 1.28 % |
RBL Bank | 1.27 % |
Infosys | 1.25 % |
GSEC2033 | 1.19 % |
Power Grid Corpn | 1.19 % |
KEI Industries | 1.15 % |
Ajanta Pharma | 1.11 % |
Jamnagar Utiliti | 1.06 % |
Intellig Sup Tru | 1.06 % |
Natl. Hous. Bank | 1.04 % |
H P C L | 1.04 % |
CG Power & Indu. | 1.03 % |
NHPC Ltd | 1.01 % |
Jindal Stain. | 0.98 % |
Cholaman.Inv.&Fn | 0.94 % |
Nestle India | 0.92 % |
S I D B I | 0.92 % |
Kotak Mah. Bank | 0.9 % |
B H E L | 0.89 % |
Kotak Mah. Bank | 0.85 % |
Reliance Industr | 0.82 % |
Oil India | 0.81 % |
Concord Biotech | 0.8 % |
Muthoot Finance | 0.78 % |
Maharashtra 2029 | 0.77 % |
360 ONE | 0.77 % |
Tega Inds. | 0.75 % |
India Grid Trust | 0.71 % |
Radico Khaitan | 0.69 % |
Jupiter Life Lin | 0.68 % |
GSEC2027 | 0.66 % |
S I D B I | 0.66 % |
India Infra Debt | 0.66 % |
Indostar Capital | 0.65 % |
St Bk of India | 0.64 % |
BSE | 0.62 % |
Motherson Wiring | 0.56 % |
Avenue Super. | 0.54 % |
Muthoot Finance | 0.52 % |
GSEC2037 | 0.52 % |
Bharat Sanchar | 0.48 % |
Coforge | 0.47 % |
Brigade Enterpr. | 0.45 % |
Mphasis | 0.43 % |
REC Ltd | 0.39 % |
REC Ltd | 0.39 % |
Embassy Off.REIT | 0.39 % |
Torrent Power | 0.39 % |
Vodafone Idea | 0.38 % |
Indostar Capital | 0.37 % |
E X I M Bank | 0.3 % |
Jyoti CNC Auto. | 0.29 % |
Shriram Housing | 0.27 % |
Motil.Oswal.Fin. | 0.26 % |
REC Ltd | 0.26 % |
GAIL (India) | 0.26 % |
TBILL-364D | 0.25 % |
TBILL-364D | 0.25 % |
JSW Steel | 0.18 % |
TBILL-364D | 0.13 % |
Bank of Baroda | 0.13 % |
Nuvoco Vistas | 0.1 % |
GSEC2028 | 0.09 % |
Food Corp of Ind | 0.08 % |
REC Ltd | 0.07 % |
GSEC2031 | 0.06 % |
A P B C | 0.05 % |
Karnataka | 0.05 % |
Rajasthan 2028 | 0.05 % |
GSEC2029 | 0.05 % |
GSEC2028 | 0.04 % |
Hindalco Inds. | 0.03 % |
National Highway | 0.01 % |
Yes Bank | 0 % |
Net CA & Others | -0.3 % |
Baroda BNP Paribas Mutual Fund Managers
SC
Sanjay Chawla
Fund Manager since Oct 2018
Fund House Details
Baroda BNP Paribas Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout |
23.98% |
4 |
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout |
14.7% |
5 |
Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout |
14.69% |
5 |
Schemes by Baroda BNP Paribas Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Other . FoFs Overseas
Baroda BNP Paribas Aqua Fund of Fund Direct Plan Growth
Other . FoFs Overseas
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout
About Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout
The Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout is an open-ended mutual fund scheme that invests in a mix of equity and debt securities. It is offered by Baroda BNP Paribas Mutual Fund. The scheme aims to generate moderate returns with low volatility by dynamically adjusting its asset allocation between equity and debt. This makes it a good option for investors who are looking for a balanced investment that can help them grow their wealth over the long term.
Investment Objectives of the Scheme
The investment objective of the Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout is to generate moderate returns with low volatility by dynamically adjusting its asset allocation between equity and debt. The fund will invest at least 65% of its assets in equity and at most 35% of its assets in debt. The fund may also invest in money market instruments and other liquid assets.
Key Features of The Fund
5-year return | 17.05% |
Expense Ratio | 0.72% |
Fund Manager | Sanjay Chawla |
Fund Size | ₹3805.37 Cr |
Risk Profile | Very High |
Is This Scheme Right for You?
The Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout is a good option for investors who are looking for a balanced investment that can help them grow their wealth over the long term. The fund is relatively low-risk and has the potential to generate moderate returns. However, it is important to note that there is no guarantee of returns and investors may experience losses. If you are considering investing in the Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout, it is important to do your own research and understand your risk tolerance. You should also speak with a financial advisor to get personalised advice on whether this fund is right for you.
AMC Contact Details
Name | Baroda BNP Paribas Mutual Fund |
Launch Date | 15 April 2004 |
Addresss | Baroda BNP Paribas Asset Management India Pvt. Ltd. Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051 |
Contact | 022 69209600 |
service@barodabnpparibasmf.in | |
Website | https://www.barodabnpparibasmf.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.