Baroda BNP Paribas Balanced Advantage Fund-Dir Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.67 %
Expense Ratio
★★★
Rating
3,310
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12.3% 15.6% - 15.2%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
7.98%
3.92%
ITC
3.8%
Others
77.8%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.98%
ICICI Bank Banks Equity 3.92%
ITC Tobacco Products Equity 3.8%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.42%
Reliance Industr Refineries Equity 3.08%
IndusInd Bank Banks Equity 2.36%
TCS IT - Software Equity 2.33%
Titan Company Diamond, Gems and Jewellery Equity 2.27%
Bharat Electron Electronics Equity 2.17%
M & M Fin. Serv. Finance Equity 2.07%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.78%
NTPC Power Generation & Distribution Equity 1.78%
Siemens Capital Goods - Electrical Equipment Equity 1.74%
Zydus Lifesci. Pharmaceuticals Equity 1.72%
Dalmia BharatLtd Cement Equity 1.65%
Axis Bank Banks Equity 1.5%
Coforge IT - Software Equity 1.42%
Bharti Airtel Telecomm-Service Equity 1.41%
Petronet LNG Gas Distribution Equity 1.38%
Infosys IT - Software Equity 1.23%
Pidilite Inds. Chemicals Equity 1.18%
Brigade Enterpr. Realty Equity 1.13%
Sun Pharma.Inds. Pharmaceuticals Equity 1.12%
Craftsman Auto Auto Ancillaries Equity 1.05%
Maruti Suzuki Automobile Equity 1.04%
M & M Automobile Equity 1%
Coromandel Inter Fertilizers Equity 0.93%
PNB Housing Finance Equity 0.91%
CIE Automotive Castings, Forgings & Fastners Equity 0.9%
J B Chem & Pharm Pharmaceuticals Equity 0.83%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.83%
KEI Industries Cables Equity 0.73%
Aditya Birla Cap Finance Equity 0.73%
Motherson Wiring Auto Ancillaries Equity 0.71%
HCL Technologies IT - Software Equity 0.67%
Radico Khaitan Alcoholic Beverages Equity 0.43%
Tega Inds. Engineering Equity 0.41%
Jio Financial Finance Equity 0.36%
ICICI Pru Life Insurance Equity 0.35%
Mankind Pharma Pharmaceuticals Equity 0.34%
Schaeffler India Bearings Equity 0.3%
Metro Brands Retail Equity 0.15%
Dr Lal Pathlabs Healthcare Equity 0.14%
Tech Mahindra IT - Software Equity 0.08%
PB Fintech. IT - Software Equity 0.03%
Debt
30.95%
Banks
15.76%
IT-Software
5.73%
Finance
4.07%
Pharmaceuticals & Biotech
4.01%
Others
39.48%
View all Sectors
Sectors Asset
Debt 30.95%
Banks 15.76%
IT-Software 5.73%
Finance 4.07%
Pharmaceuticals & Biotech 4.01%
Diversified FMCG 3.8%
Construction 3.42%
Petroleum Products 3.08%
Auto Components 2.96%
Cash & Others 2.53%
Industrial Products 2.51%
Consumer Durables 2.42%
Aerospace & Defense 2.17%
Automobiles 2.04%
Power 1.78%
Electrical Equipments 1.74%
Cement & Cement Products 1.65%
Telecom-Services 1.41%
Gas 1.38%
Chemicals & Petrochemical 1.18%
Realty 1.13%
Fertilisers & Agrochemica 0.93%
Retailing 0.83%
Others 0.54%
Beverages 0.43%
Industrial Manufacturing 0.41%
Insurance 0.35%
Healthcare Services 0.14%
Financial Technology (Fin 0.03%
Equity
65.36%
Corporate Debentures
23.17%
Reverse Repos
5.37%
Net Curr Ass/Net Receivables
2.53%
Govt Securities / Sovereign
1.96%
Others
1.61%
View all Assets
Assets Asset
Equity 65.36%
Corporate Debentures 23.17%
Reverse Repos 5.37%
Net Curr Ass/Net Receivables 2.53%
Govt Securities / Sovereign 1.96%
REITs 0.62%
Warrants 0.54%
Commercial Paper 0.45%

Advance Ratio

0.38
Alpha
2.57
SD
0.56
Beta
0.5
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:
Crescenzo,7th Floor, G-Block Bandra Kurla 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 ₹19.5 as of 18 August 2023.

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 - 30.95%
  2. Banks - 15.76%
  3. IT-Software - 5.73%
  4. Finance - 4.07%
  5. Pharmaceuticals & Biotech - 4.01%

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 15.2% 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 0.67 % as of 18 August 2023.

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 ₹27,715 Cr as of 18 August 2023

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. HDFC Bank - 7.98%
  2. ICICI Bank - 3.92%
  3. ITC - 3.8%
  4. Larsen & Toubro - 3.42%
  5. Reliance Industr - 3.08%

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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