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
₹19.0646
+0.13%
(13 Dec)
AUM
4,213 Cr
TER
0.72%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+24.4%
+23.6%
+23.6%
+23.6%
+21.5%
+18.1%
3Y
+17.0%
+23.0%
+23.0%
+23.0%
+14.6%
+12.7%
5Y
+16.0%
+21.5%
+21.5%
+21.5%
+18.0%
+13.5%
ALL
+12.9%
+17.2%
+9.5%
+9.5%
+16.8%
+14.6%
VOL
10.4%
16.7%
16.7%
16.7%
12.5%
-
TER
0.8%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹2,547 Cr
₹94,866 Cr
₹94,866 Cr
₹94,866 Cr
₹4,213 Cr
-
INFO
1.25
1.03
0.57
0.57
1.35
-
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 Oct
Top holdings
Net Receivables / (Payables)
9.4%
Clearing Corporation Of India Ltd
5.2%
HDFC Bank Ltd
4.7%
Reliance Industries Ltd
4.6%
ICICI Bank Ltd
3.9%
NTPC Ltd
2.7%
Tata Consultancy Services Ltd
2.4%
Piramal Capital & Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.3%
Infosys Ltd
2.3%
Larsen & Toubro Ltd
2.3%
Top industry exposure
Financial Services
18.6%
Industrials
14.7%
Energy
6.7%
Technology
6.5%
Consumer Cyclical
6.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
232%
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
Gurvinder Wasan
Pratish Krishnan
Neeraj Saxena

FAQs