Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
NAV
₹26.4674
as on 05 Jun 2025, 11:11 PM
₹0.1248(0.47%)
Last Change
Scheme Information
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹4,155.29 Cr
0.75%
0.29%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NIFTY 50 Hybrid Composite Debt 50:50 Index
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Sectors Holding in this Mutual Fund
Financial
21.78%
₹905.02 Cr
Capital Goods
7.90%
₹328.27 Cr
Energy
7.57%
₹314.56 Cr
Services
6.97%
₹289.62 Cr
Healthcare
6.56%
₹272.59 Cr
Others
49.22%
₹2,045.23 Cr
Financial
21.78%
₹905.02 Cr
Capital Goods
7.90%
₹328.27 Cr
Energy
7.57%
₹314.56 Cr
Services
6.97%
₹289.62 Cr
Healthcare
6.56%
₹272.59 Cr
Others
49.22%
₹2,045.23 Cr
GOI
3.96%
₹164.55 Cr
Reliance Industries Ltd.
3.72%
₹154.58 Cr
Larsen & Toubro Ltd.
3.46%
₹143.77 Cr
HDFC Bank Ltd.
3.34%
₹138.79 Cr
Others
85.52%
₹3,553.60 Cr
GOI
3.96%
₹164.55 Cr
Reliance Industries Ltd.
3.72%
₹154.58 Cr
Larsen & Toubro Ltd.
3.46%
₹143.77 Cr
HDFC Bank Ltd.
3.34%
₹138.79 Cr
Others
85.52%
₹3,553.60 Cr
Funds in this Category
This fund's returns: 17.65%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
22.26
Category Returns
10.61%
22.26%
3Y Returns
22.26 %
Axis Balanced Advantage Fund Direct-Growth
Min. Investment
₹100
16.51
Category Returns
10.61%
22.26%
3Y Returns
16.51 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.18
Category Returns
10.61%
22.26%
3Y Returns
16.18 %
About Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 14.78%, in last 3 years is 62.99% and 162.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,155.29 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,105
₹1,62,993
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹62,993
62.99%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
