Baroda BNP Paribas Balanced Advantage Fund Regular IDCW

Dynamic/Asset Allocation
Dynamic/Asset Allocation
Very High Risk
Payout
13.08%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹17.12
Min. SIP amountNot Supported
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: Dynamic/Asset Allocation Dynamic/Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.1%13.1%16.0%15.0%
Category average14.4%11.8%12.6%NA
Rank with in category852NA
Understand terms

Holdings (122)

NameSectorInstrumentAssets
FinancialEquity6.61%
EnergyEquity5.07%
FinancialEquity4.04%
FinancialDebenture2.71%
TechnologyEquity2.64%
TechnologyEquity2.62%
ServicesEquity2.34%
EnergyEquity2.33%
ConstructionEquity2.16%
CommunicationEquity2.12%
ServicesEquity1.89%
Capital GoodsEquity1.83%
Capital GoodsInvITs1.73%
GOI
SovereignGOI Sec1.71%
EnergyEquity1.66%
FinancialEquity1.56%
HealthcareEquity1.48%
Capital GoodsEquity1.36%
GOI
SovereignGOI Sec1.33%
TechnologyEquity1.31%
EnergyEquity1.29%
ConstructionInvITs1.27%
FinancialEquity1.25%
ConstructionInvITs1.20%
ConstructionREITs1.18%
Capital GoodsEquity1.13%
FinancialEquity1.11%
HealthcareEquity1.11%
ServicesEquity1.08%
ConstructionEquity1.07%
Capital GoodsEquity1.04%
FinancialEquity1.03%
Consumer StaplesEquity0.99%
GOI
SovereignGOI Sec0.95%
SovereignGOI Sec0.92%
HealthcareEquity0.92%
ConstructionREITs0.91%
Capital GoodsEquity0.90%
Capital GoodsEquity0.90%
AutomobileEquity0.84%
ConstructionInvITs0.84%
HealthcareEquity0.83%
HealthcareEquity0.81%
ServicesEquity0.78%
Metals & MiningEquity0.78%
Capital GoodsEquity0.75%
AutomobileEquity0.75%
Capital GoodsEquity0.73%
Muthoot Finance Ltd.
FinancialBonds0.71%
FinancialNCD0.71%
EnergyEquity0.70%
FinancialEquity0.69%
Capital GoodsEquity0.68%
Consumer StaplesEquity0.66%
Consumer DiscretionaryEquity0.64%
Consumer StaplesEquity0.61%
SovereignGOI Sec0.60%
Capital GoodsEquity0.57%
InsuranceEquity0.55%
ServicesEquity0.52%
AutomobileEquity0.52%
ServicesEquity0.45%
CommunicationNCD0.43%
Capital GoodsDebenture0.43%
ChemicalsEquity0.43%
Reserve Bank of India
FinancialT-Bills0.38%
Larsen & Toubro Ltd.
ConstructionBonds/NCD0.36%
Torrent Power Ltd.
EnergyDebenture0.36%
Godrej Industries Ltd.
Consumer StaplesDebenture0.36%
Indostar Capital Finance Ltd.
FinancialDebenture0.36%
ServicesEquity0.35%
NA
NAEquity0.35%
EnergyBonds/NCD0.34%
FinancialBonds/Deb0.33%
FinancialNCD0.33%
Metals & MiningEquity0.33%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.32%
REC Ltd.
FinancialDebenture0.31%
Power Finance Corporation Ltd.
FinancialDebenture0.31%
ServicesEquity0.30%
Muthoot Finance Ltd.
FinancialBonds0.29%
Axis Bank Ltd.
FinancialCD0.27%
FinancialNCD0.24%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.24%
FinancialDebenture0.24%
FinancialDebenture0.24%
Metals & MiningDebenture0.24%
Reserve Bank of India
FinancialT-Bills0.24%
National Bank For Agriculture & Rural Development
FinancialDebenture0.24%
Kotak Mahindra Bank Ltd.
FinancialCD0.23%
Reserve Bank of India
FinancialT-Bills0.23%
Reserve Bank of India
FinancialT-Bills0.23%
Kotak Mahindra Prime Ltd.
FinancialCP0.21%
LIC Housing Finance Ltd.
FinancialCP0.18%
Consumer StaplesEquity0.17%
HDFC Bank Ltd.
FinancialCD0.16%
ICICI Bank Ltd.
FinancialCD0.16%
Export-Import Bank Of India
FinancialBonds0.15%
India Universal Trust AL1
OthersSecuritised Debt0.14%
Nuvoco Vistas Corporation Ltd.
ConstructionBonds/NCD0.14%
ServicesDebenture0.12%
EnergyDebenture0.12%
Bajaj Finance Ltd.
FinancialDebenture0.12%
Indostar Capital Finance Ltd.
FinancialNCD0.12%
Gujarat State
ConstructionSDL0.09%
Reserve Bank of India
FinancialT-Bills0.09%
GOI
SovereignGOI Sec0.08%
SovereignGOI Sec0.08%
Godrej Housing Finance Ltd.
FinancialNCD0.07%
ServicesEquity0.07%
FinancialDebenture0.06%
GOI
SovereignGOI Sec0.06%
Rajasthan State
OthersSDL0.05%
Karnataka State
OthersSDL0.05%
SovereignGOI Sec0.05%
Tata Projects Ltd.
ConstructionDebenture0.05%
FinancialBonds0.05%
GOI
SovereignGOI Sec0.03%
FinancialAdditional Tier 1 Bo0.00%
Hindalco Industries Ltd.
Metals & MiningFutures-0.33%
Reliance Industries Ltd.
EnergyFutures-0.49%
Larsen & Toubro Ltd.
ConstructionFutures-0.73%
See All

Expense ratio, exit load and tax

Expense ratio: 1.88%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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