AS
Alok SahooFund Manager Since 14 Nov 2018
AllocationDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
3Y Annualised
12.41%
-0.26% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.14%
-0.26% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 11 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹3832.93 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
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 Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
4.56%
2nd
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.56%
3rd
ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
1.80%
4th
ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
1.80%
5th
Parag Parikh Dynamic Asset Allocation Fund Direct Growth
0.62%
184th
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
-2.14%
Fund Managers
SC
Sanjay ChawlaFund Manager Since 14 Nov 2018
PK
Pratish KrishnanFund Manager Since 5 Aug 2021
About Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Baroda BNP Paribas Balanced Advantage Fund Direct Growth is a Allocation mutual fund scheme from Baroda BNP Paribas Asset Management India Pvt. Ltd.. This fund has been in existence for 6 years, having been launched on 2018-11-14. Baroda BNP Paribas Balanced Advantage Fund Direct Growth has ₹3832.93 Cr worth of assets under management (AUM) as of Sat Mar 15 2025. The latest Net Asset Value (NAV) of Baroda BNP Paribas Balanced Advantage Fund Direct Growth as of Thu Mar 13 2025 is ₹23.5629. The fund has an expense ratio of 0.77%, which is medium comparable to most other Allocation funds.
Baroda BNP Paribas Balanced Advantage Fund Direct Growth returns for the last 1 year are 6.13%. Since launch, it has delivered 14.51% average annual returns.
The Baroda BNP Paribas Balanced Advantage Fund Direct Growth has the majority of its money invested in Financial Services, Energy, null, Technology, Communication Services, Industrials, Healthcare sectors.
Top 5 Holdings of Baroda BNP Paribas Balanced Advantage Fund Direct Growth.
- HDFC Bank Ltd: 7.09%
- Reliance Industries Ltd: 5.17%
- ICICI Bank Ltd: 4.63%
- Piramal Capital & Housing Finance Limited: 2.76%
- Tata Consultancy Services Ltd: 2.36%
AMC Information
| Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|
| Founding Date | 2018-11-14 |
| info@barodapioneer.in | |
| Phone | +91 22 69209600 |
| Website | www.barodabnpparibasmf.in |
| Address | Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E) |
Tax Implications of Baroda BNP Paribas Balanced Advantage Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Baroda BNP Paribas Asset Management India Pvt. Ltd.
Baroda BNP Paribas Gilt Fund Regular Growth
Fixed IncomeGovernment Bond
3Y CAGR
6.78%
expense ratio
0.45%
fund size
₹1762.07 Cr
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
EquitySector - Financial Services
3Y CAGR
15.68%
expense ratio
2.42%
fund size
₹210.53 Cr
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth
Fixed IncomeDynamic Bond
3Y CAGR
6.60%
expense ratio
1.69%
fund size
₹178.18 Cr
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
EquitySector - Financial Services
3Y CAGR
17.04%
expense ratio
0.92%
fund size
₹210.53 Cr
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
EquityLarge-Cap
3Y CAGR
15.60%
expense ratio
0.82%
fund size
₹2262.51 Cr
FAQs
What is the current NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
What are the average returns of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
How do I invest in Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
What is the expense ratio of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
What are net assets under management (AUM) of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
What is the PE and PB ratio of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
What are the top 5 holdings of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
What are the top 3 sectors that Baroda BNP Paribas Balanced Advantage Fund Direct Growth has invested in?
Who is the manager of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
What is the exit load of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
How to Redeem Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
