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  • AUM

    ₹ 4114.54 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    NIFTY 50 Hybrid Composite Debt 50:50 Index

  • Inception Date

    14-11-2018

  • Expense Ratio (Base)

    0.62%
    As on 13-12-2024

Market Capitalization

  • Large Cap
  • Mid Cap
  • Small Cap
  • ETF Cash/Debt

Holdings (Top 5) Equity

HDFC Bank Limited
6.61%
Reliance Industries Limited
5.07%
ICICI Bank Limited
4.04%
Tata Consultancy Services Limited
2.64%
Infosys Limited
2.62%
See All Holdings

Sector Allocation (Top 5)

Petroleum Products
6.73%
IT - Software
6.57%
Retailing
4.36%
Pharmaceuticals & Biotechnology
4.32%
Power
3.97%
See All Sectors

Holdings (Top 5) Debt

Piramal Capital & Housing Finance Limited
2.71%
7.32% GOI (MD 13/11/2030)
1.71%
7.1% GOI (MD 08/04/2034)
1.33%
IndoStar Capital Finance Limited
1.04%
Muthoot Finance Limited
1.00%
See All Holdings

Instrument Break Up (Top 5)

  • Equity Holdings

  • Debt Holdings

  • REITs/InvITs

  • Net Receivables / (Payables)

  • PTC

Credit Rating Profile (Top 5)

  • A1+/AAA/Sovereign: 43.50

  • REITs/InvITs: 23.50

  • AA/AA+: 16.30

  • Cash & Cash equivalents: 11.70

  • AA-: 5.00

Fund Performance

1 year
3 years
5 years
Since inception
Distributor Plan 21.90% 13.58% 16.24% 15.27%
NIFTY 50 Hybrid Composite Debt 50:50 Index 15.29% 10.04% 12.08% 12.43%
Additional Benchmark Nifty 50 TRI 21.27% 13.78% 16.22% 15.99%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Distributor Plan 12190.35 14651.98 21236.93 23612.46
NIFTY 50 Hybrid Composite Debt 50:50 Index 11529.00 13323.79 17695.59 20308.36
Additional Benchmark Nifty 50 TRI 12127.22 14728.70 21225.10 24519.51

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 30th nov 2024 or specified otherwise.

Performance Baroda BNP Paribas Balanced Advantage Fund

1 YRS
CAGR
3 YRS
CAGR
5 YRS
CAGR
Since Inception
Scheme Return (% CAGR*) (Regular) 14.92% 17.6% 16.5% 16.2%
NIFTY 50 Hybrid Composite Debt 50:50 Index (% CAGR*) 9.54% 12.1% 12.4% 12.3%
Scheme Return (% CAGR*) (Direct) 16.29% 19.1% 18.0% 17.7%
Value of ₹10,000 Invested In
1 YRS
3 YRS
5 YRS
Since Inception
Amount Invested 120000 360000 600000 730000
Market Value At Month End (Regular) 129463 467016 907328 1201151
Benchmark Value at Month End 126096 431676 818460 1065957
Market Value At Month End (Direct) 130316 476471 907328 1256972

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark

Data As on 2024-11-30 specified otherwise.

Fund Details

The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Entry Load : Not Applicable
Exit Load: If units a.re redeemed upto 10% of the units, on or before one year from the date of allotment: Nil If units are redeemed over and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net asset Value (NAV) If the units are redeemed after one year from the date of allotment: Nil. No exit load will be charged for Income Distribution cum capital withdrawal option reinvestment units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.

Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Balanced Advantage Fund

An open ended balanced advantage fund.

This product is suitable for investors who are seeking*:
- Capital appreciation over medium to long term.
- Investments in equity and equity linked securities as well as debt and money market instruments while managing risk through active asset allocation.

Scheme Riskometer^^

6

Benchmark (Tier 1) Riskometer^^

5

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Sanjay Chawla

Sanjay Chawla

Chief Investment Officer Equity (CIO-Equity)

Managing this fund since November 2018

Performance of Other Funds Managed by Sanjay Chawla
Pratish Krishnan

Pratish Krishnan

Fund Manager & Senior Analyst

Managing this fund since November 2018

Performance of Other Funds Managed by Pratish Krishnan
Neeraj Saxena

Neeraj Saxena

Fund Manager & Dealer - Equity

Managing this fund since October 2024

Performance of Other Funds Managed by Neeraj Saxena
Gurvinder Singh Wasan

Gurvinder Singh Wasan

CFA, Fund Manager

Managing this fund since October 2024

Performance of Other Funds Managed by Gurvinder Singh Wasan

Dedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).