Baroda BNP Paribas Balanced Advantage Fund Direct IDCW

Hybrid
Dynamic Asset Allocation
Very High Risk
Payout
13.16%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Nov 2024₹18.18
Min. SIP amount₹500
Rating4
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 returns23.2%13.2%17.2%16.4%
Category average22.4%10.9%12.7%NA
Rank with in category742NA
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%
FinancialEquity1.99%
CommunicationEquity1.93%
ServicesEquity1.92%
Capital GoodsInvITs1.68%
FinancialEquity1.45%
HealthcareEquity1.44%
EnergyEquity1.43%
HealthcareEquity1.31%
ConstructionREITs1.24%
ConstructionInvITs1.24%
Capital GoodsEquity1.23%
EnergyEquity1.23%
ConstructionInvITs1.23%
FinancialEquity1.19%
FinancialEquity1.14%
Capital GoodsEquity1.13%
SovereignGOI Sec1.13%
FinancialEquity1.02%
ConstructionInvITs0.98%
FinancialEquity0.97%
Consumer DiscretionaryEquity0.95%
Metals & MiningEquity0.86%
EnergyEquity0.86%
Consumer StaplesEquity0.85%
FinancialEquity0.85%
FinancialEquity0.83%
Metals & MiningEquity0.79%
CommunicationEquity0.77%
Capital GoodsEquity0.77%
TechnologyEquity0.76%
Capital GoodsEquity0.75%
GOI
SovereignGOI Sec0.75%
ServicesEquity0.75%
HealthcareEquity0.74%
Muthoot Finance Ltd.
FinancialBonds0.73%
FinancialNCD0.73%
FinancialEquity0.71%
Consumer StaplesEquity0.71%
HealthcareEquity0.68%
HealthcareEquity0.68%
ServicesEquity0.66%
Capital GoodsEquity0.63%
Consumer StaplesEquity0.63%
Capital GoodsEquity0.62%
SovereignGOI Sec0.62%
AutomobileEquity0.61%
ConstructionNCD0.61%
ServicesEquity0.61%
Piramal Enterprises Ltd.
HealthcareCP0.59%
Capital GoodsEquity0.58%
Metals & MiningEquity0.58%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.49%
Muthoot Finance Ltd.
FinancialBonds0.48%
ServicesEquity0.47%
Axis Bank Ltd.
FinancialCD0.46%
CommunicationNCD0.45%
Capital GoodsDebenture0.44%
EnergyBonds/NCD0.42%
SovereignGOI Sec0.41%
GOI
SovereignGOI Sec0.38%
Godrej Industries Ltd.
Consumer StaplesDebenture0.37%
Larsen & Toubro Ltd.
ConstructionBonds/NCD0.37%
FinancialDebenture0.37%
Torrent Power Ltd.
EnergyDebenture0.37%
FinancialBonds0.36%
Reserve Bank of India
FinancialT-Bills0.36%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.36%
360 ONE Wealth Ltd.
FinancialDebenture0.36%
FinancialNCD0.34%
Capital GoodsEquity0.33%
ChemicalsEquity0.33%
National Bank For Agriculture & Rural Development
FinancialDebenture0.32%
Axis Bank Ltd.
FinancialCD0.26%
National Bank For Agriculture & Rural Development
FinancialCD0.26%
FinancialNCD0.25%
Reserve Bank of India
FinancialT-Bills0.24%
Kotak Mahindra Bank Ltd.
FinancialCD0.23%
Aditya Birla Finance Ltd.
FinancialCP0.23%
FinancialBonds/Deb0.22%
Kotak Mahindra Prime Ltd.
FinancialCP0.21%
Consumer StaplesEquity0.19%
LIC Housing Finance Ltd.
FinancialCP0.18%
Gujarat State
ConstructionSDL0.18%
Metals & MiningDebenture0.17%
HDFC Bank Ltd.
FinancialCD0.16%
FinancialEquity0.16%
Export-Import Bank Of India
FinancialBonds0.16%
Canara Bank
FinancialCD0.14%
ServicesEquity0.14%
EnergyDebenture0.12%
FinancialNCD0.12%
Maharashtra State
OthersSDL0.12%
ServicesDebenture0.12%
ConstructionNCD0.12%
Nuvoco Vistas Corporation Ltd.
ConstructionBonds/NCD0.10%
GOI
SovereignGOI FRB0.10%
SovereignGOI Sec0.09%
Food Corporation of India
Consumer StaplesDebenture0.08%
GOI
SovereignGOI Sec0.06%
FinancialDebenture0.06%
SovereignGOI Sec0.05%
Rajasthan State
OthersSDL0.05%
Karnataka State
OthersSDL0.05%
Metals & MiningEquity0.03%
GOI
SovereignGOI Sec0.03%
ServicesDebenture0.01%
Reserve Bank of India
FinancialT-Bills0.01%
FinancialAdditional Tier 1 Bo0.00%
Hindalco Industries Ltd.
Metals & MiningFutures-0.03%
Infosys Ltd.
TechnologyFutures-0.03%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.11%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.16%
Bharat Electronics Ltd.
Capital GoodsFutures-0.18%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.19%
HDFC Bank Ltd.
FinancialFutures-0.49%
ICICI Bank Ltd.
FinancialFutures-0.63%
NTPC Ltd.
EnergyFutures-0.71%
Larsen & Toubro Ltd.
ConstructionFutures-0.75%
Punjab National Bank
FinancialFutures-0.85%
State Bank of India
FinancialFutures-1.14%
Indusind Bank Ltd.
FinancialFutures-1.45%
Axis Bank Ltd.
FinancialFutures-1.65%
Reliance Industries Ltd.
EnergyFutures-1.73%
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 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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