Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
NAV
₹25.4069
as on 06 Sep 2024, 09:00 PM
₹-0.1557(0.61%)
Last Change
Scheme Information
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
as of 31 Jul 2024, 05:30 AM
₹4,065.56 Cr
0.73%
14.26%
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
11.08%
₹450.46 Cr
Capital Goods
7.22%
₹293.53 Cr
Energy
6.57%
₹267.11 Cr
Technology
5.46%
₹221.98 Cr
Services
4.72%
₹191.89 Cr
Others
64.95%
₹2,640.58 Cr
Financial
11.08%
₹450.46 Cr
Capital Goods
7.22%
₹293.53 Cr
Energy
6.57%
₹267.11 Cr
Technology
5.46%
₹221.98 Cr
Services
4.72%
₹191.89 Cr
Others
64.95%
₹2,640.58 Cr
GOI
3.96%
₹161.00 Cr
Reliance Industries Ltd.
3.72%
₹151.24 Cr
Larsen & Toubro Ltd.
3.46%
₹140.67 Cr
HDFC Bank Ltd.
3.34%
₹135.79 Cr
Others
85.52%
₹3,476.87 Cr
GOI
3.96%
₹161.00 Cr
Reliance Industries Ltd.
3.72%
₹151.24 Cr
Larsen & Toubro Ltd.
3.46%
₹140.67 Cr
HDFC Bank Ltd.
3.34%
₹135.79 Cr
Others
85.52%
₹3,476.87 Cr
Funds in this Category
This fund's returns: 15.09%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
24.67
Category Returns
8.21%
24.67%
3Y Returns
24.67 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.24
Category Returns
8.21%
24.67%
3Y Returns
16.24 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.03
Category Returns
8.21%
24.67%
3Y Returns
16.03 %
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 26.46%, in last 3 years is 52.50% and 153.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,065.56 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
₹1,46,679
₹1,52,502
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹52,502
52.50%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
