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3 Year return

15.78%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on October 2018 (7 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 28.53%
  • ₹5,136
  • Total Value
  • ₹23,136

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

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

Ratings

ARQ Rating
3

Ratings by other agencies

4
0
0

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

Holdings
₹3805.37Crores
Other Holdings% of Asset
Bharat Electron2.92 %
TCS2.67 %
IndusInd Bank2.66 %
Piramal Capital2.58 %
NTPC2.58 %
Zomato Ltd2.54 %
Tata Motors2.12 %
Titan Company2.12 %
Axis Bank2.09 %
Axis Bank1.96 %
Bharti Airtel1.74 %
Container Corpn.1.4 %
Cummins India1.38 %
GSEC20281.37 %
Punjab Natl.Bank1.33 %
GSEC20301.32 %
Bharat Hig.InvIT1.31 %
Sun Pharma.Inds.1.28 %
Brookfield India1.28 %
RBL Bank1.27 %
Infosys1.25 %
GSEC20331.19 %
Power Grid Corpn1.19 %
KEI Industries1.15 %
Ajanta Pharma1.11 %
Jamnagar Utiliti1.06 %
Intellig Sup Tru1.06 %
Natl. Hous. Bank1.04 %
H P C L1.04 %
CG Power & Indu.1.03 %
NHPC Ltd1.01 %
Jindal Stain.0.98 %
Cholaman.Inv.&Fn0.94 %
Nestle India0.92 %
S I D B I0.92 %
Kotak Mah. Bank0.9 %
B H E L0.89 %
Kotak Mah. Bank0.85 %
Reliance Industr0.82 %
Oil India0.81 %
Concord Biotech0.8 %
Muthoot Finance0.78 %
Maharashtra 20290.77 %
360 ONE0.77 %
Tega Inds.0.75 %
India Grid Trust0.71 %
Radico Khaitan0.69 %
Jupiter Life Lin0.68 %
GSEC20270.66 %
S I D B I0.66 %
India Infra Debt0.66 %
Indostar Capital0.65 %
St Bk of India0.64 %
BSE0.62 %
Motherson Wiring0.56 %
Avenue Super.0.54 %
Muthoot Finance0.52 %
GSEC20370.52 %
Bharat Sanchar0.48 %
Coforge0.47 %
Brigade Enterpr.0.45 %
Mphasis0.43 %
REC Ltd0.39 %
REC Ltd0.39 %
Embassy Off.REIT0.39 %
Torrent Power0.39 %
Vodafone Idea0.38 %
Indostar Capital0.37 %
E X I M Bank0.3 %
Jyoti CNC Auto.0.29 %
Shriram Housing0.27 %
Motil.Oswal.Fin.0.26 %
REC Ltd0.26 %
GAIL (India)0.26 %
TBILL-364D0.25 %
TBILL-364D0.25 %
JSW Steel0.18 %
TBILL-364D0.13 %
Bank of Baroda0.13 %
Nuvoco Vistas0.1 %
GSEC20280.09 %
Food Corp of Ind0.08 %
REC Ltd0.07 %
GSEC20310.06 %
A P B C0.05 %
Karnataka0.05 %
Rajasthan 20280.05 %
GSEC20290.05 %
GSEC20280.04 %
Hindalco Inds.0.03 %
National Highway0.01 %
Yes Bank0 %
Net CA & Others-0.3 %

Baroda BNP Paribas Mutual Fund Managers

SC

Sanjay Chawla

Fund Manager since Oct 2018

View Details

Fund House Details

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund Asset management company

AUM ₹35,646.46 Cr.
No. of Schemes 127
Setup Date 15 April 2004

Peer Comparison

Comparison with other similar funds

Schemes by Baroda BNP Paribas Mutual Fund

List of mutual fund schemes by AMC

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
Email 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.

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FAQs

What is today's NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout on May 29 2024, is ₹17.3018

FAQs

What is today's NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout on May 29 2024, is ₹17.3018