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Baroda BNP Paribas Balanced Advantage Fund(IDCW)

IDCW
18.810.16% (-0.03)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Baroda BNP Paribas Balanced Advantage Fund(IDCW)

IDCW
HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 4,065 Cr
Very High RiskPrinciple investment will be at very high risk
18.810.16% (-0.03)

Price Chart

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Returns
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1M
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1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 4,065 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7342.362.22
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3141.032.51

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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About Balanced Advantage Fund

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

Peers & Comparison

Comparing 3 mutual funds from 
HybridBalanced Advantage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Balanced Advantage Fund(IDCW)15.44%6.45%11.40%
HDFC Balanced Advantage Fund(IDCW)24.40%13.69%3.94%
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)18.50%9.95%8.54%
SBI Balanced Advantage Fund(IDCW)22.63%14.84%15.10%

Price Comparison

Compare Baroda BNP Paribas Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
Compare Baroda BNP Paribas Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Balanced Advantage Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
+4 moreGovernment SecuritiesREITs & InvITCorporate DebtCash & EquivalentsEquity-6.53%4.10%6.37%11.52%17.51%67.02%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+29 moreSpecialized FinanceInvestment Banking & BrokerageIT Services & ConsultingPrivate BanksOthers54.27 %5.55 %6.37 %6.46 %8.60 %18.76 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 241.17%0.46%-1.26%-2.07%2.53%18.76%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.24 %

    Holdings

    3.26 %

    -1.24 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.72 %

    Holdings

    3.10 %

    -0.72 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.65 %

    Holdings

    3.06 %

    -1.65 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    37

  • Total AUM

    ₹ 44,468.25 Cr.

Fund Manager Profile

Sanjay Chawla

AUM:  ₹11,254.44 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 22yrs

Pratish Krishnan

AUM:  ₹8,620.36 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Prashant Pimple

AUM:  ₹21,230.47 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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