INF955L01HF7

CASPeR Ranking #17

Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk Dynamic Asset Allocation Allocation

NAV (Mon Oct 21 2024)

₹25

Returns (Since Inception)

13.72%

Category Average

11.95%

Rating

5

Allocation and Holdings

Asset class

Weightage

Energy

4.12%

Financial Services

9.71%

Industrials

3.09%

Utilities

2.86%

Technology

4.92%

Unknown

2.32%

Consumer Cyclical

2.06%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Baroda BNP Paribas Balanced Advantage Fund Direct Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹4186.97 Cr


ISIN

INF955L01HF7


Inception Date

Nov 14 2018


Standard Deviation

8.819


Beta

-


Sharpe Ratio

1.041


Benchmark

Nifty Composite Debt Index TR INR


Expense Ratio

0.720%


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 over and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net asset Value (NAV). If the units are redeemed after one year from the date of allotment Nil. The above Exit Load will be applicable to all subscription transactions, excluding switch ins.

Risk

Very High Risk

Investment 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

Alok Sahoo

Sanjay Chawla

Pratish Krishnan

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