INF955L01HF7

CASPeR Ranking #10

Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk Dynamic Asset Allocation Allocation

NAV (Tue Jul 23 2024)

₹25

Returns (Since Inception)

16.01%

Category Average

12.85%

Rating

5

Allocation and Holdings

Asset class

Weightage

Financial Services

13.63%

Energy

4.61%

Industrials

5.94%

Utilities

2.57%

Unknown

2.50%

Technology

2.45%

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Overall rating

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Scheme Information

Fund name

Baroda BNP Paribas Balanced Advantage Fund Direct Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹3967.36 Cr


ISIN

INF955L01HF7


Inception Date

Jan 01 1970


Standard Deviation

8.917


Beta

-


Sharpe Ratio

1.15


Benchmark

Nifty Composite Debt Index TR INR


Expense Ratio

0.700%


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

About the AMC

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frequently asked questions

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What is the current NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?

The NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Growth is ₹25 as of Tue Jul 23 2024.

Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.

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Who is the fund manager of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?

Alok Sahoo is the current fund manager of Baroda BNP Paribas Balanced Advantage Fund Direct Growth as on Wed Jul 24 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.

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What is the expense ratio of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?

The Expense Ratio of Baroda BNP Paribas Balanced Advantage Fund Direct Growth is 70.00% as of Wed Jul 24 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 70.00% of those returns will be retained by the AMC.

The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).

Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.

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What is the minimum SIP amount of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?

The minimum Systematic Investment Plan (SIP) amount required for Baroda BNP Paribas Balanced Advantage Fund Direct Growth is ₹500. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.

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What is the minimum lump sum amount required to invest in Baroda BNP Paribas Balanced Advantage Fund Direct Growth?

To initiate a lump sum investment in Baroda BNP Paribas Balanced Advantage Fund Direct Growth, a minimum initial amount of ₹5,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.

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What is risk category of the Baroda BNP Paribas Balanced Advantage Fund Direct Growth?

In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Baroda BNP Paribas Balanced Advantage Fund Direct Growth is classified as Very High Risk.

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What is the category of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?

The category of the Baroda BNP Paribas Balanced Advantage Fund Direct Growth is Allocation.

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