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Baroda BNP Paribas Balanced Advantage Fund

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  • Baroda BNP Paribas Balanced Advantage Fund

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Funds Performance

Performance of Baroda BNP Paribas Balanced Advantage Fund

  1 Year
CAGR
3 Years
CAGR
5 Years
CAGR
Since Inception
This Scheme 2.39% 16.32% N.A.* 14.99%
NIFTY 50 Hybrid Composite Debt 50:50 Index** 0.11% 11.74% N.A.* 11.89%
Nifty 50 TRI*** -1.64% 15.57% N.A.* 14.57%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `10,239.25 `15,743.32 N.A.* `17,191.70
NIFTY 50 Hybrid Composite Debt 50:50 Index** `10,010.56 `13,955.85 N.A.* `15,463.12
Nifty 50 TRI*** `9,836.14 `15,443.20 N.A.* `16,950.33

Above returns are as on October 31, 2022

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.

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

**Benchmark & ***Additional Benchmark

NAVs for Baroda BNP Paribas Balanced Advantage Fund

Scheme Plan NAV per unit (`)
Baroda BNP Paribas Balanced Advantage Fund - Regular - IDCW 14.8869
Baroda BNP Paribas Balanced Advantage Fund - Regular - Growth 17.1637
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth 18.1851
Baroda BNP Paribas Balanced Advantage Fund - Direct - IDCW 15.8131

#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.

Fund Details

  • Investment Objective

    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.

  • Load Structure

    Exit Load: If units are 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

  • Systematic Investment Plan (SIP)

    500/month - 12 Installments 1500/quarter - 4 Installments

  • Systematic Transfer Plan (STP)

    Rs. 1,000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly STP. Rs. 1,500/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a quarterly STP.

  • Systematic Withdrawal Plan (SWP)

    Rs. 1,000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly SWP Rs. 1,500/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a quarterly SWP

  • Redemption

    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%

Fund Manager




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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.

Sanjay Chawla

Chief Investment Officer Equity (CIO-Equity)

Sanjay Chawla

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.

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Alok Sahoo

Head - Fixed Income

Alok Sahoo

Mr. Alok Sahoo has been working in the investment area in the asset management industry for over 21 years. He was designated as Head – Fixed Income with Baroda Asset Management India Limited. In his previous assignment, he was fixed income fund manager at UTI Mutual Fund and at HSBC Mutual Fund. He was also the Fund Manager for Employee Provident Fund at HSBC Asset Management. He has also worked on company credit research.

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Pratish Krishnan

Fund Manager & Senior Analyst

Pratish Krishnan

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.

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Scheme Riskometer**


**basis portfolio of the Scheme as on Oct 31, 2022

Riskometer


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

g

Benchmark Riskometer**


**Basis constituents of the scheme as on Oct 31, 2022

Benchmark

Benchmark

*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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