Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 23.42

AUM (in Cr)

₹ 4212.51

5 Years CAGR

% 16.15

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Balanced Advantage Fund
3.22
-0.42
4.99
17.03
13.56
16.15
Nifty 50 Hybrid Composite Debt 50:50 Index
1.19
-2.04
3.35
11.02
9.93
11.92
Dynamic Asset Allocation/Balanced Advantage
1.76
6.29
11.30
25.75
13.40
14.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of the Scheme is 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.

Expense Ratio
% 1.89
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 4212.51
Inception Date
22 Oct 2018
Turnover Ratio
% 242.00
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Asset Class
Hybrid
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Baroda BNP Paribas Mutual Fund

Total AUM

₹ 45174.19

No. of Schemes under this AMC

53

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

Crescenzo, 7th Floor, G-Block,, Bandra Kurla Complex,

Mumbai - 400051

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Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced Advantage
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