Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
15.43%
3Y annualised
-0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 May 2024₹23.11
Min. SIP amount₹500
Rating3
Fund size₹3,805.37Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.1%15.4%17.2%16.5%
Category average22.1%12.0%12.2%NA
Rank with in category1042NA
Understand terms

Holdings (115)

NameSectorInstrumentAssets
FinancialEquity5.07%
EnergyEquity4.19%
ConstructionEquity3.95%
FinancialEquity3.69%
FinancialEquity2.74%
TechnologyEquity2.72%
FinancialDebenture2.63%
Capital GoodsEquity2.61%
Consumer DiscretionaryEquity2.41%
ServicesEquity2.41%
See All

Expense ratio, exit load and tax

Expense ratio: 0.72%

Inclusive of GST

Exit load

For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Prashant R Pimple
Oct 2022 - Present
View details

Education
Mr. Pimple is a MBA (Finance) and CTM.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Also manages these schemes

Sanjay Chawla
Oct 2018 - Present
View details

Education
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience
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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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