Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
13.77%
3Y annualised
-1.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2024₹25.19
Min. SIP amount₹500
Rating3
Fund size₹4,186.97Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.0%13.8%17.9%16.8%
Category average22.5%11.3%13.2%NA
Rank with in category642NA
Understand terms

Holdings (133)

NameSectorInstrumentAssets
EnergyEquity4.29%
ConstructionEquity3.85%
FinancialEquity3.76%
FinancialEquity3.69%
TechnologyEquity2.75%
EnergyEquity2.73%
TechnologyEquity2.51%
FinancialDebenture2.44%
AutomobileEquity2.16%
Capital GoodsEquity2.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.72%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Gurvinder Singh Wasan
Oct 2024 - Present
View details

Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes

Neeraj Saxena
Oct 2024 - Present
View details

Education
He is PGDBA finance and Masters in Organic Chemistry
Experience
Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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