• Home
  • MF Research
  • Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option

arrow-down
NAV
₹ 16.623 ₹ -0.16 (-0.97 %)
as on 19-07-2024
Asset Size (AUM)
3,969.43 Cr
Launch Date
Nov 05, 2018
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 05, 2018
arrow-up

15.16

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.93 %
Expense Ratio
1.88%
Volatility
8.78 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Prashant R Pimple, Sanjay Chawla, Pratish Krishnan, Miten Vora
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-07-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 22.21 20.49 13.84 16.19 0.0
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 12-04-2023 53.25 0.0 0.0 0.0 0.0
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 39.01 31.49 24.19 20.26 14.79
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 30.3 21.62 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 25.81 19.95 13.45 12.57 0.0
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 25.22 19.84 0.0 0.0 0.0
Invesco India Balanced Advantage Fund - Growth 04-10-2007 25.21 20.98 12.91 12.15 10.77
Franklin India Balanced Advantage Fund- Growth 06-09-2022 24.52 0.0 0.0 0.0 0.0
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 24.03 17.41 12.47 12.09 0.0
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 23.99 18.42 12.81 13.16 11.23
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings