Overview
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Baroda BNP Paribas Mutual Fund
The scheme seeks 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.
Investments in Baroda BNP Paribas Balanced Advantage Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 25.2514
Fund Size (AUM)
₹4073.23 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
14-Nov-2018
Expense Ratio
0.77%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Standard Deviation
10.5
History
Performance & Ratios
1-Year SIP Return
-8.13%
3-Year SIP Return
11.05%
5-Year SIP Return
12.97%
Mean Return
11.19%
Alpha
2.02
Beta
0.96
Sharpe Ratio
0.66
Sortino Ratio
1.08
Information Ratio
0.58
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 9.95% | 14.24% | 19.33% | 19.98% |
| Category Average | 7.8% | 11.08% | 14.77% | N/A |
| Rank Within Category | 21 | 5 | 2 | N/A |
Holdings (93)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.04% |
| ICICI Bank Ltd. | Financial | Equity | 4.88% |
| Reliance Industries Ltd. | Energy | Equity | 3.91% |
| Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 2.53% |
| Bharti Airtel Ltd. | Communication | Equity | 2.45% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.44% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.04% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.02% |
| Shriram Finance Ltd | Financial | Equity | 2.01% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.95% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct Growth | 94824.34 | 10.74 | 19.79 | 0.88 | N/A |
| Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4073.23 | 9.95 | 14.24 | 0.77 | N/A |
| SBI Balanced Advantage Fund Direct Growth | 34015.41 | 9.04 | 13.96 | 0.71 | N/A |
| ICICI Prudential Balanced Advantage Direct Growth | 60591.13 | 11.47 | 13.24 | 0.92 | N/A |
| Tata Balanced Advantage Fund Direct Growth | 10075.2 | 7.56 | 12.03 | 0.36 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25, 28
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Baroda Mutual Fund
Baroda Pioneer Mutual Fund started their mutual fund on 24/11/1994 and its managing total assets of ₹11,895 Cr. Its ranked at 21 as per total assets at end of 30th Sep 2017. Baroda Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Baroda Pioneer Asset Management Company Limited is basically a joint venture between two established financial companies, which are, Bank of Baroda and Pioneer Investments. The company is situate in over 40 locations across the country and aims at creating an operational and servicing platform, which is well suited for its investors.
The venture was formed in 2008 and the asset management company has been providing different schemes across various market capitalization.
It works to create a system wherein the requirement of investors, as well as potential investors will be recognized and the investment will be strategized according to it.
It also aims at creating a high level of corporate governance and compliance and providing investors an easy platform to invest in. Since both companies are trusted brands, they have carved a niche for themselves in the market.
Launch Date
1994-11-24T00:00:00.333Z
Total AUM
₹ 13074.5 Cr
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Baroda BNP Paribas Mutual Fund
You May Be Interested In
Nippon India Arbitrage Fund Direct Growth
Arbitrage
HDFC Asset Allocator FoF Direct Growth
Multi Asset Allocation
SBI Equity Savings Fund Direct Growth
Equity Savings
Mahindra Manulife Aggressive Hybrid Fund Direct Growth
Aggressive Hybrid
ICICI Prudential Equity Savings Fund Direct Growth
Equity Savings
Axis Arbitrage Fund Direct Growth
Arbitrage
Sundaram Equity Savings Fund Direct Growth
Equity Savings
Aditya Birla Sun Life Arbitrage Fund Direct Growth
Arbitrage
Edelweiss Equity Savings Fund Direct Growth
Equity Savings
Edelweiss Arbitrage Fund Direct Growth
Arbitrage
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Baroda BNP Paribas Balanced Advantage Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
The top stocks held by Baroda BNP Paribas Balanced Advantage Fund Direct Growth include HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd..
Which industries does Baroda BNP Paribas Balanced Advantage Fund Direct Growth invest in?
Baroda BNP Paribas Balanced Advantage Fund Direct Growth primarily invests in the following industries: Financial, Energy, Communication.
Who are the fund managers of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
The fund managers of Baroda BNP Paribas Balanced Advantage Fund Direct Growth are Sanjay Chawla and Gurvinder Singh Wasan and Pratish Krishnan and Neeraj Saxena.
How many years has the fund manager been managing Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
Sanjay Chawla:
Calculating...
Gurvinder Singh Wasan:
Calculating...
Pratish Krishnan:
Calculating...
Neeraj Saxena:
Calculating...
What is the minimum investment for Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
The minimum investment for Baroda BNP Paribas Balanced Advantage Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
Calculating...
What are the average 3-year returns for Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
Calculating...
What is the expense ratio of Baroda BNP Paribas Balanced Advantage Fund Direct Growth, and how does it compare to its category?
The expense ratio of Baroda BNP Paribas Balanced Advantage Fund Direct Growth is 0.77%. The average expense ratio for similar funds in the Hybrid is Calculating....