Baroda BNP Paribas Balanced Advantage Fund Direct IDCW

Hybrid
Dynamic Asset Allocation
Very High Risk
Payout
15.00%
3Y annualised
+0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2024₹18.69
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 returns23.4%15.0%17.7%16.8%
Category average19.0%11.9%12.7%NA
Rank with in category752NA
Understand terms

Holdings (136)

NameSectorInstrumentAssets
FinancialEquity4.66%
EnergyEquity4.59%
FinancialEquity3.88%
EnergyEquity2.68%
TechnologyEquity2.40%
FinancialDebenture2.34%
TechnologyEquity2.32%
ConstructionEquity2.26%
GOI
SovereignGOI Sec2.16%
Capital GoodsEquity2.03%
CommunicationEquity1.96%
ServicesEquity1.85%
Capital GoodsInvITs1.78%
ServicesEquity1.64%
EnergyEquity1.55%
HealthcareEquity1.46%
ConstructionREITs1.37%
ConstructionInvITs1.29%
ConstructionInvITs1.23%
TechnologyEquity1.22%
Capital GoodsEquity1.20%
FinancialEquity1.18%
EnergyEquity1.17%
FinancialEquity1.14%
HealthcareEquity1.12%
GOI
SovereignGOI Sec1.11%
Capital GoodsEquity1.08%
FinancialEquity1.07%
FinancialEquity1.04%
Capital GoodsEquity1.03%
FinancialEquity1.03%
ConstructionEquity1.01%
SovereignGOI Sec0.94%
AutomobileEquity0.91%
ServicesEquity0.90%
Metals & MiningEquity0.89%
Consumer StaplesEquity0.87%
ConstructionInvITs0.86%
FinancialEquity0.84%
ServicesEquity0.81%
HealthcareEquity0.79%
Capital GoodsEquity0.76%
HealthcareEquity0.76%
GOI
SovereignGOI Sec0.75%
Consumer DiscretionaryEquity0.75%
HealthcareEquity0.75%
Muthoot Finance Ltd.
FinancialBonds0.73%
FinancialNCD0.73%
FinancialDebenture0.73%
FinancialEquity0.71%
Capital GoodsEquity0.71%
FinancialEquity0.70%
Capital GoodsEquity0.67%
Capital GoodsEquity0.65%
SovereignGOI Sec0.62%
GOI
SovereignGOI Sec0.61%
FinancialEquity0.61%
Capital GoodsEquity0.60%
Piramal Enterprises Ltd.
HealthcareCP0.60%
Capital GoodsEquity0.59%
AutomobileEquity0.57%
EnergyEquity0.57%
AutomobileEquity0.56%
ServicesEquity0.56%
Consumer StaplesEquity0.55%
ServicesEquity0.54%
Consumer StaplesEquity0.54%
ChemicalsEquity0.52%
ServicesEquity0.49%
Capital GoodsDebenture0.44%
CommunicationNCD0.44%
Reserve Bank of India
FinancialT-Bills0.38%
Godrej Industries Ltd.
Consumer StaplesDebenture0.37%
Larsen & Toubro Ltd.
ConstructionBonds/NCD0.37%
Torrent Power Ltd.
EnergyDebenture0.37%
Indostar Capital Finance Ltd.
FinancialDebenture0.37%
Metals & MiningEquity0.35%
EnergyBonds/NCD0.35%
FinancialNCD0.34%
FinancialBonds/Deb0.34%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.33%
Power Finance Corporation Ltd.
FinancialDebenture0.32%
Axis Bank Ltd.
FinancialCD0.29%
Muthoot Finance Ltd.
FinancialBonds0.29%
Axis Bank Ltd.
FinancialCD0.28%
Consumer StaplesEquity0.27%
FinancialNCD0.25%
Reserve Bank of India
FinancialT-Bills0.24%
Metals & MiningDebenture0.24%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.24%
FinancialDebenture0.24%
National Bank For Agriculture & Rural Development
FinancialDebenture0.24%
ServicesEquity0.24%
Kotak Mahindra Bank Ltd.
FinancialCD0.23%
Kotak Mahindra Prime Ltd.
FinancialCP0.21%
LIC Housing Finance Ltd.
FinancialCP0.19%
Gujarat State
ConstructionSDL0.18%
SovereignGOI Sec0.18%
Consumer StaplesEquity0.17%
HDFC Bank Ltd.
FinancialCD0.16%
Export-Import Bank Of India
FinancialBonds0.16%
ICICI Bank Ltd.
FinancialCD0.16%
Nuvoco Vistas Corporation Ltd.
ConstructionBonds/NCD0.15%
EnergyDebenture0.12%
ServicesDebenture0.12%
Bajaj Finance Ltd.
FinancialDebenture0.12%
Indostar Capital Finance Ltd.
FinancialNCD0.12%
SovereignGOI Sec0.09%
FinancialEquity0.09%
Reserve Bank of India
FinancialT-Bills0.09%
EnergyEquity0.09%
Godrej Housing Finance Ltd.
FinancialNCD0.07%
GOI
SovereignGOI Sec0.06%
FinancialDebenture0.06%
SovereignGOI Sec0.05%
Rajasthan State
OthersSDL0.05%
Karnataka State
OthersSDL0.05%
Tata Projects Ltd.
ConstructionDebenture0.05%
GOI
SovereignGOI Sec0.03%
Reserve Bank of India
FinancialT-Bills0.01%
FinancialAdditional Tier 1 Bo0.00%
Infosys Ltd.
TechnologyFutures-0.08%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.09%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.17%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.28%
Bharat Electronics Ltd.
Capital GoodsFutures-0.30%
Hindalco Industries Ltd.
Metals & MiningFutures-0.35%
Axis Bank Ltd.
FinancialFutures-0.61%
HDFC Bank Ltd.
FinancialFutures-0.65%
ICICI Bank Ltd.
FinancialFutures-0.66%
NTPC Ltd.
EnergyFutures-0.70%
Punjab National Bank
FinancialFutures-0.72%
Larsen & Toubro Ltd.
ConstructionFutures-0.73%
Indusind Bank Ltd.
FinancialFutures-1.08%
State Bank of India
FinancialFutures-1.15%
Reliance Industries Ltd.
EnergyFutures-1.52%
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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