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| Scheme Plan | NAV per unit (`) |
| Baroda BNP Paribas Balanced Advantage Fund - Direct - IDCW | 18.2649 |
|---|---|
| Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth | 25.0166 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular - IDCW | 16.8143 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular - Growth | 23.0864 |
#Income Distribution cum Capital Withdrawal option
*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.
^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of Baroda BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.
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.
(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.
As per the SEBI (MF) Regulations, the Mutual Fund shall dispatch redemption proceeds within 10 Business Days of receiving the valid redemption / repurchase request at any of the Official Points of Acceptance of Transactions (OPAT). A penal interest of 15%
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
Sanjay ChawlaManaging this fund since November 2018
Pratish KrishnanManaging this fund since November 2018
Neeraj SaxenaManaging this fund since August 2021
Gurvinder Singh WasanManaging this fund since October 2022
Come closer to your investment goals.
The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America/Canada.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Balanced Advantage Fund (NIFTY 50 Hybrid Composite Debt 50:50 Index) | 27.21% | 20.58% | 14.07% | 10.56% | 17.29% | 13.50% |
| Baroda BNP Paribas ELSS Tax Saver Fund | 47.45% | 41.27% | 18.04% | 18.42% | 20.58% | 22.25% |
| Baroda BNP Paribas Focused Fund (Nifty 500 TRI) | 38.01% | 41.27% | 17.01% | 18.42% | 19.09% | 22.25% |
| Baroda BNP Paribas Large and Mid Cap Fund (S&P BSE 250 Large & Midcap TRI) | 49.50% | 40.08% | 20.65% | 17.73% | N.A.* | N.A.* |
| Baroda BNP Paribas Multi Cap Fund (Nifty 500 Multicap 50:25:25 TRI) | 49.43% | 44.06% | 20.55% | 21.14% | 24.33% | 25.88% |
| Baroda BNP Paribas Flexi Cap Fund (NIFTY 500 TR Index) | 43.90% | 41.27% | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. 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.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Aggressive Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 34.79% | 28.52% | 15.52% | 13.61% | 18.16% | 16.80% |
| Baroda BNP Paribas Balanced Advantage Fund (NIFTY 50 Hybrid Composite Debt 50:50 Index) | 27.21% | 20.58% | 14.07% | 10.56% | 17.29% | 13.50% |
| Baroda BNP Paribas Conservative Hybrid Fund (CRISIL Hybrid 85+15 - Conservative Index) | 14.02% | 13.48% | 7.50% | 7.72% | 8.11% | 9.34% |
| Baroda BNP Paribas ELSS Tax Saver Fund | 47.45% | 41.27% | 18.04% | 18.42% | 20.58% | 22.25% |
| Baroda BNP Paribas Equity Savings Fund (NIFTY Equity Savings Index TRI) | 18.19% | 16.16% | 9.59% | 9.19% | 9.60% | 10.84% |
| Baroda BNP Paribas Multi Asset Fund | 35.32% | 33.08% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Innovation Fund | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. 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.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 7.43% | 7.05% | 5.82% | 6.09% | 5.26% | 5.02% |
| Baroda BNP Paribas Balanced Advantage Fund (NIFTY 50 Hybrid Composite Debt 50:50 Index) | 27.21% | 20.58% | 14.07% | 10.56% | 17.29% | 13.50% |
| Baroda BNP Paribas Equity Savings Fund (NIFTY Equity Savings Index TRI) | 18.19% | 16.16% | 9.59% | 9.19% | 9.60% | 10.84% |
| Baroda BNP Paribas NIFTY 50 INDEX Fund | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. 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.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Aggressive Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 34.79% | 28.52% | 15.52% | 13.61% | 18.16% | 16.80% |
| Baroda BNP Paribas Balanced Advantage Fund (NIFTY 50 Hybrid Composite Debt 50:50 Index) | 27.21% | 20.58% | 14.07% | 10.56% | 17.29% | 13.50% |
| Baroda BNP Paribas Banking and PSU Bond Fund (CRISIL Banking and PSU Debt Index) | 7.79% | 7.59% | 4.93% | 5.50% | N.A.* | N.A.* |
| Baroda BNP Paribas Conservative Hybrid Fund (CRISIL Hybrid 85+15 - Conservative Index) | 14.02% | 13.48% | 7.50% | 7.72% | 8.11% | 9.34% |
| Baroda BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index) | 8.33% | 7.80% | 5.24% | 5.73% | 5.99% | 6.64% |
| Baroda BNP Paribas Credit Risk Fund (CRISIL Short Term Credit Risk Index) | 8.24% | 7.91% | 6.47% | 6.83% | 8.02% | 7.84% |
| Baroda BNP Paribas Dynamic Bond Fund (CRISIL Composite Bond Fund Index) | 9.11% | 9.31% | 5.96% | 5.74% | 6.01% | 7.07% |
| Baroda BNP Paribas Equity Savings Fund (NIFTY Equity Savings Index TRI) | 18.19% | 16.16% | 9.59% | 9.19% | 9.60% | 10.84% |
| Baroda BNP Paribas GILT Fund (CRISIL Dynamic Gilt Index) | 9.85% | 10.78% | 5.66% | 6.28% | 5.95% | 6.98% |
| Baroda BNP Paribas Liquid Fund (CRISIL Liquid Fund Index) | 7.27% | 7.34% | 6.08% | 6.17% | 5.24% | 5.33% |
| Baroda BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index) | 6.89% | 7.57% | 5.47% | 6.17% | 5.64% | 6.07% |
| Baroda BNP Paribas Money Market Fund (CRISIL Money Market Index) | 7.18% | 7.51% | 5.80% | 6.33% | 4.98% | 5.69% |
| Baroda BNP Paribas Overnight Fund (CRISIL Overnight Index) | 6.70% | 6.81% | 5.68% | 5.81% | 4.78% | 4.89% |
| Baroda BNP Paribas Short Duration Fund (CRISIL Short Term Bond Fund Index) | 7.73% | 7.91% | 5.58% | 5.80% | 6.05% | 6.42% |
| Baroda BNP Paribas Ultra Short Duration Fund (CRISIL Ultra Short Term Debt Index) | 7.36% | 7.62% | 6.24% | 6.37% | 5.62% | 5.90% |
| Baroda BNP Paribas NIFTY SDL December 2026 INDEX Fund | 8.08% | 8.83% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund | 8.78% | 9.53% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas GOLD ETF | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. 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.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
Mr. Chawla has over 30 years of experience in fund management, equity research and management consultancy. Prior to joining the AMC, he has worked with Birla SunLife AMC as Sr. Fund Manager-Equity, managing various schemes with different strategies.
Mr. Chawla has also worked as Head of Research with SBI Capital Markets and in various capacities in the equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
He is the fund manager along with Mr. Dipak Acharya for a few equity schemes of the Mutual Fund.
Mr. Sanjay Chawla has an MMS degree from BITS, Pilani.
Mr. Pratish Krishnan has over 20 years of experience in equity markets covering equity research and fund management. Mr. Krishnan was designated as Fund Manager & Senior Analyst with Baroda Asset Management India Limited. In his previous assignment, he has worked with leading institutional brokerage houses such as Antique Finance, Bank of America Merrill Lynch, SBI Capital Markets in equity research.
Mr. Neeraj Saxena has a rich experience of 15 years in the Indian financial services industry. Prior to his current stint, he was the Assistant Vice President - Institutional Equity Sales at Stratcap Securities. He has also held notable positions like Head - Communication Cell at Karvy Stock Broking and Senior Investment Advisor at Iden Investment Advisor.
Mr. Saxena holds a Post-Graduate Diploma in Management with specialisation in Finance and also a Master’s Degree in Science (Organic Chemistry).
Mr. Gurvinder Singh Wasan has overall experience of 21 years spreading over fund management, rating agency, treasury and retail banking. His last stint was with JM Financial Asset Management Limited where he was designated as Senior Fund Manager and Credit Analyst for 2.5 years and handled fixed income desk overseeing the fund management responsibilities. Before joining JM Financial Asset Management Limited, he was associated with Principal Asset Management Private Limited for 13 years where he handled Fund management and credit analysis related activities. His earlier experience includes stints with CRISIL Ltd. and ICICI Bank ltd. Mr. Singh is graduated with a CA from the Institute of Chartered Accountants of India and holds degree in Masters in Commerce. Additionally he has dome CFA(USA).
**basis portfolio of the Scheme as on September 30, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
**Basis constituents of the scheme as on September 30, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)
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1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. Baroda BNP Paribas is not liable in case of either of these two being insufficient.
