Baroda BNP Paribas Balanced Advantage IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Balanced Advantage IDCW Reinvest Direct Plan

NAV
₹16.7392
-0.28%
(18 Apr)
AUM
3,784 Cr
TER
0.72%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+39.6%
+39.6%
+39.6%
+26.8%
+25.9%
+23.9%
3Y
+26.0%
+26.0%
+26.0%
+14.8%
+15.1%
+12.5%
5Y
+18.1%
+18.1%
+18.1%
+16.2%
+9.8%
+11.6%
ALL
+9.0%
+9.0%
+17.0%
+16.2%
+8.6%
+14.1%
VOL
17.0%
17.0%
17.0%
12.7%
9.7%
-
TER
0.8%
0.8%
0.8%
0.7%
1.5%
-
AUM
₹78,759 Cr
₹78,759 Cr
₹78,759 Cr
₹3,784 Cr
₹122 Cr
-
INFO
0.53
0.53
1.00
1.28
0.88
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Balanced Advantage IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Cash Offset For Derivatives
6.9%
Treps 02-Apr-2024
5.3%
HDFC Bank Ltd
5.1%
Reliance Industries Ltd
4.2%
Larsen & Toubro Ltd
3.9%
ICICI Bank Ltd
3.7%
IndusInd Bank Ltd
2.7%
Tata Consultancy Services Ltd
2.7%
Piramal Capital & Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.6%
Bharat Electronics Ltd
2.6%
Top industry exposure
Financial Services
19.9%
Industrials
13.8%
Consumer Cyclical
8.2%
Energy
6.3%
Technology
5.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
151%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Sanjay Chawla
Prashant Pimple
Pratish Krishnan
Miten Vora

FAQs