Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
NAV
₹25.1080
as on 22 Nov 2024, 11:20 PM
₹0.2387(0.96%)
Last Change
Scheme Information
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹4,114.54 Cr
0.72%
9.35%
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
11.71%
₹481.81 Cr
Capital Goods
9.02%
₹371.13 Cr
Energy
8.43%
₹346.86 Cr
Services
7.03%
₹289.25 Cr
Technology
5.86%
₹241.11 Cr
Others
57.95%
₹2,384.38 Cr
Financial
11.71%
₹481.81 Cr
Capital Goods
9.02%
₹371.13 Cr
Energy
8.43%
₹346.86 Cr
Services
7.03%
₹289.25 Cr
Technology
5.86%
₹241.11 Cr
Others
57.95%
₹2,384.38 Cr
GOI
3.96%
₹162.94 Cr
Reliance Industries Ltd.
3.72%
₹153.06 Cr
Larsen & Toubro Ltd.
3.46%
₹142.36 Cr
HDFC Bank Ltd.
3.34%
₹137.43 Cr
Others
85.52%
₹3,518.75 Cr
GOI
3.96%
₹162.94 Cr
Reliance Industries Ltd.
3.72%
₹153.06 Cr
Larsen & Toubro Ltd.
3.46%
₹142.36 Cr
HDFC Bank Ltd.
3.34%
₹137.43 Cr
Others
85.52%
₹3,518.75 Cr
Funds in this Category
This fund's returns: 14.03%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
22.13
Category Returns
7.20%
22.13%
3Y Returns
22.13 %
HDFC Dynamic PE Ratio FoF Direct- Growth
Min. Investment
₹100
14.93
Category Returns
7.20%
22.13%
3Y Returns
14.93 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
14.49
Category Returns
7.20%
22.13%
3Y Returns
14.49 %
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 22.44%, in last 3 years is 48.31% and 150.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,114.54 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
₹1,42,725
₹1,48,305
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹48,305
48.31%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
