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Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
NAV as of ( Sep 09, 2022 )
₹ 17.6 0.13 % 1-D Change
Returns
15.9% p.a.
You get upto 1.4% extra returns
ET Money's Fund Report Card - Baroda BNP Paribas Balanced Advantage Fund
ET Money Rank
1
Out of 16
Performance Quality
Excellent
Generated returns consistently
5/5
Increased returns for each unit of additional risk
4/5
Downside Protection
Very Good
Controlled losses during market corrections
4/5
Delivered returns without frequent ups and downs
3/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Show performance of:
Scheme Details
| ET Money Rank | 1 Out of 16 |
| VRO Rating | |
| Expense ratio | 0.74% As on Jan 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 3,427 Crs |
| Lock-in | No Lockin |
| Age | 3 yrs 10 m Since Oct 22, 2018 |
| Benchmark | Nifty 50 Hybrid Composite debt 50:50 Index |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 5000 |
About Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth is a Dynamic Asset Allocation mutual fund scheme from
Baroda Bnp Paribas Mutual Fund
. This fund has been in existence for 3 yrs 10 m, having been launched on 22/10/2018. Baroda BNP Paribas Balanced Advantage Fund Direct - Growth has ₹3,427 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.74%, which is higher than what most other
Dynamic Asset Allocation
funds charge. Currently, the fund has a 69.46% allocation to equity and 24.13% to Debt.
.....
- Baroda BNP Paribas Balanced Advantage Fund Direct - Growth returns of last 1-year are 5.36%. Since launch, it has delivered 15.95% average annual returns.
- Baroda BNP Paribas Balanced Advantage Fund Direct - Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
- The fund's equity portion is primarily invested in Financial, Energy, Consumer Staples, Capital Goods, Healthcare sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in Reliance Industries Ltd., ICICI Bank Ltd., Infosys Ltd., Housing Development Finance Corpn. Ltd., HDFC Bank Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Feb 28, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 54.33%
Mid Cap 9.27%
Small Cap 5.86%
Other Cap -0%
Allocation by Sector
Financial 17.89%
Energy 7.82%
Consumer Staples 7.53%
Capital Goods 6.45%
Top Debt Holdings
Torrent Power Ltd. 1.87%
GOI 1.74%
Embassy Office Parks REIT 1.65%
Bajaj Finance Ltd. 1.57%
Allocation by Credit Quality
AAA 13.56%
Cash & Call Money 6.41%
SOV 3.98%
AA+ 2.97%
Allocation by Instruments
Debenture 12.99%
Reverse Repo 5.66%
Non Convertible Debenture 3.17%
Commercial Paper 2.79%
Other Holdings
Others 0.75%
Comparison with dynamic asset allocation Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| HDFC Balanced Advantage Fund | 18.83% | ||
| Baroda BNP Paribas Balanced Advantage Fund | 18.39% | ||
| Edelweiss Balanced Advantage Fund | 18.13% | ||
| Aditya Birla Sun Life Asset Allocator FoF | 15.97% | ||
| Tata Balanced Advantage Fund | 15.73% | ||
| ICICI Prudential Balanced Advantage Fund | 14.47% |
Trailing Returns and Ranks
as on Mar 17, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.89% | 1.62% | 8 / 20 |
| 3 months | 12.24% | 9.58% | 4 / 19 |
| 6 months | 6.12% | 6.26% | 10 / 19 |
| 1 year | 5.17% | 5.68% | 10 / 19 |
| 3 years | 18.39% | 13.78% | 2 / 17 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Baroda BNP Paribas Balanced Advantage Fund
HYBRID DYNAMIC ASSET ALLOCATION
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.
- Std. Dev : 12.53
- Alpha : 5.01
- Beta : 0.65
- Sharpe : 1.1
- Sortino : 1.42
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Alok Sahoo
Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
Prior to joining Baroda BNP Paribas AMC, he has worked with UTI Mutual Fund and HSBC Mutual Fund.
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Sanjay Chawla
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
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Pratish Krishnan
Mr. Krishnan has done MMS in Finance
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Baroda BNP Paribas Mutual Fund
TOTAL AUM:
₹21,896 Crs
As on Jun 30, 2022
- Phone: 022-33704000
-
Address: BNP Paribas House,
7th Floor, G-Block,
Bandra Kurla Complex, Bandra
Mumbai, 400051
