Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
NAV
₹26.5312
as on 01 Aug 2025, 10:45 PM
₹-0.2424(0.91%)
Last Change
Scheme Information
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹4,413.02 Cr
0.74%
8.89%
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
21.77%
₹960.71 Cr
Cash Holding
8.89%
₹392.33 Cr
Capital Goods
7.68%
₹338.92 Cr
Healthcare
6.78%
₹299.20 Cr
Energy
6.66%
₹293.91 Cr
Others
48.22%
₹2,127.96 Cr
Financial
21.77%
₹960.71 Cr
Cash Holding
8.89%
₹392.33 Cr
Capital Goods
7.68%
₹338.92 Cr
Healthcare
6.78%
₹299.20 Cr
Energy
6.66%
₹293.91 Cr
Others
48.22%
₹2,127.96 Cr
GOI
7.99%
₹352.60 Cr
HDFC Bank Ltd.
7.09%
₹312.88 Cr
ICICI Bank Ltd.
4.95%
₹218.44 Cr
Infosys Ltd.
2.90%
₹127.98 Cr
Bharti Airtel Ltd.
2.80%
₹123.56 Cr
Others
74.27%
₹3,277.55 Cr
GOI
7.99%
₹352.60 Cr
HDFC Bank Ltd.
7.09%
₹312.88 Cr
ICICI Bank Ltd.
4.95%
₹218.44 Cr
Infosys Ltd.
2.90%
₹127.98 Cr
Bharti Airtel Ltd.
2.80%
₹123.56 Cr
Others
74.27%
₹3,277.55 Cr
Funds in this Category
This fund's returns: 15.97%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
20.10
Category Returns
9.77%
20.10%
3Y Returns
20.10 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹101
15.11
Category Returns
9.77%
20.10%
3Y Returns
15.11 %
Invesco India Balanced Advantage Fund Direct-Growth
Min. Investment
₹500
14.99
Category Returns
9.77%
20.10%
3Y Returns
14.99 %
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 5.42%, in last 3 years is 56.02% and 164.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹4,413.02 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
₹1,50,518
₹1,56,023
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹56,023
56.02%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
