Baroda Bnp Paribas Balanced Advantage Fund Idcw Direct Plan

18.16
NAV (Mar 27,2024)

Baroda BNP Paribas Balanced Advantage Fund offers investors a unique investment opportunity with its IDCW - Direct Plan. With an expense ratio of 0.73, this fund aims to provide a balanced portfolio by dynamically managing equity and debt allocation. With an established date of 14th November 2018, the scheme's assets under management currently stand at ₹3627.21 crore. Investors can start with a minimum investment of ₹5000, and there is no lock-in period. The fund's price-to-earnings ratio is 40.03 and its price-to-book ratio is 7.67.

Baroda Bnp Paribas Balanced Advantage Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Balanced Advantage Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.03
  • P/B Ratio
    UM_URBAN_MONEY

    7.66
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.73%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3627.21 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,392.9 (3.93%)11,305.64 (13.06%)13,093.9 (30.94%)15,275.1 (52.75%)21,545.73 (115.46%)
31,178.7 (3.93%)33,916.92 (13.06%)39,281.7 (30.94%)45,825.3 (52.75%)64,637.19 (115.46%)
51,964.5 (3.93%)56,528.2 (13.06%)65,469.5 (30.94%)76,375.5 (52.75%)1,07,728.65 (115.46%)
83,143.2 (3.93%)90,445.12 (13.06%)1,04,751.2 (30.94%)1,22,200.8 (52.75%)1,72,365.84 (115.46%)
1,03,929 (3.93%)1,13,056.4 (13.06%)1,30,939 (30.94%)1,52,751 (52.75%)2,15,457.3 (115.46%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd5.89%
  • TREPS Jan5.11%
  • ICICI Bank Ltd4.54%
  • Larsen & Toubro Ltd3.84%
  • Reliance Industries Ltd2.85%
  • Bharat Electronics Ltd2.79%
  • Piramal Capital & Housing Finance Ltd Sep2.69%
  • Axis Bank Ltd2.68%
  • IndusInd Bank Ltd2.64%
  • Titan Company Ltd2.43%
  • NTPC Ltd2.32%
  • Tata Consultancy Services Ltd2.04%
  • Dalmia Bharat Ltd1.76%
  • Coforge Ltd1.73%
  • Tata Motors Ltd1.72%
  • Zomato Ltd1.71%
  • RBL Bank Ltd1.42%
  • Bharti Airtel Ltd1.42%
  • Small Industries Development Bank of India Nov1.38%
  • Brigade Enterprises Ltd1.36%
  • Container Corporation of India Ltd1.30%
  • Infosys Ltd1.28%
  • Brookfield India Real Estate Trust1.25%
  • Radico Khaitan Ltd1.23%
  • State Government of Tamil Nadu May1.19%
  • Sun Pharmaceutical Industries Ltd1.13%
  • Craftsman Automation Ltd1.12%
  • Intelligent Supply Chain Infrastructure Trust1.11%
  • Mahindra & Mahindra Ltd1.07%
  • Indostar Capital Finance Ltd Mar1.06%
  • Sundaram Home Finance Ltd Aug1.04%
  • Cholamandalam Investment & Finance Co Ltd1.04%
  • PNB Housing Finance Ltd1.02%
  • Power Grid Corporation of India Ltd0.98%
  • Nestle India Ltd0.96%
  • Hindustan Petroleum Corporation Ltd Mar0.94%
  • Concord Biotech Ltd0.93%
  • KEI Industries Ltd0.90%
  • NHPC Ltd0.89%
  • CG Power and Industrial Solutions Ltd0.89%
  • Coromandel International Ltd0.86%
  • Motherson Sumi Wiring India Ltd0.85%
  • Indian Railway Finance Corporation Ltd Mar0.83%
  • Jamnagar Utilities & Power Pvt Ltd Aug0.83%
  • HCL Technologies Ltd0.81%
  • LTIMindtree Ltd0.78%
  • Mahindra & Mahindra Financial Services Ltd0.76%
  • Bajaj Finance Ltd Feb0.75%
  • Bharti Telecom Ltd Dec0.72%
  • Dr Lal Path labs Ltd0.71%
  • Jindal Stainless Ltd0.71%
  • India Grid Trust0.70%
  • Metro Brands Ltd0.70%
  • Small Industries Development Bank of India May0.69%
  • Indian Railway Finance Corporation Ltd Feb0.69%
  • Small Industries Development Bank of India Apr0.69%
  • Mindspace Business Parks Reit Apr0.69%
  • State Government of Maharashtra Apr0.69%
  • Canara Bank Feb0.68%
  • Muthoot Finance Ltd Jan0.68%
  • Jamnagar Utilities & Power Pvt Ltd Sep0.66%
  • Punjab National Bank0.66%
  • State Government of Gujarat Dec0.66%
  • Tega Industries Ltd0.60%
  • Schaeffler India Ltd0.59%
  • Government of India Jun Placed as Margin0.56%
  • CIE Automotive India Ltd0.53%
  • Bharat Sanchar Nigam Ltd Sep0.50%
  • ONE WAM Ltd0.49%
  • State Government of Karnataka Dec0.48%
  • Torrent Power Ltd Jun0.41%
  • REC Ltd Nov0.41%
  • HDFC Bank Ltd Jun0.38%
  • HDFC Bank Ltd Mar0.36%
  • Embassy Office Parks Reit0.33%
  • Export Import Bank of India Sep0.32%
  • Andhra Pradesh State Beverages Corporation Ltd May0.31%
  • Shriram Housing Finance Ltd Mar0.28%
  • REC Ltd Mar0.28%
  • State Government of Karnataka Sep0.28%
  • GAIL India Ltd Dec0.27%
  • State Government of Maharashtra Jun0.27%
  • Sikka Ports & Terminals Ltd Apr0.27%
  • Motilal Oswal Financial Services Ltd Aug0.26%
  • Ajanta Pharma Ltd0.26%
  • Government of India Aug0.22%
  • Muthoot Finance Ltd Jul0.22%
  • JSW Steel Ltd Dec0.19%
  • Jupiter Life Line Hospitals Ltd0.19%
  • Government of India Jun0.14%
  • Bank of Baroda Dec AT Bond under Basel III0.14%
  • HDFC Bank Ltd Sep0.14%
  • National Bank for Agriculture and Rural Development Aug0.14%
  • Kotak Mahindra Bank Ltd Dec0.14%
  • Nuvoco Vistas Corporation Ltd Aug0.11%
  • DAY T BILL Feb0.11%
  • India Shelter Finance Corporation Ltd0.11%
  • Government of India Apr Placed as Margin0.10%
  • Food Corporation of India Mar0.09%
  • REC Ltd Jan0.07%
  • Government of India Sep Placed as Margin0.07%
  • State Government of Rajasthan Jul0.06%
  • Government of India Jan Placed as Margin0.06%
  • Government of India Jan0.04%
  • Tata Capital Financial Services Ltd Mar0.02%
  • National Highways Authority of India Jan0.01%
  • Yes Bank Ltd AT Bond under Basel III0.00%
  • Net Receivable Payable-1.26%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

22.26%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.77%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

14.82%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.67%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.15%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.67%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

10.71%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.39%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

9.35%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

7.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

25.65%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

23.62%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

20.69%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

19.41%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

19.02%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.77%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

17.72%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

17.24%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

24.82%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.48%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.84%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

12.83%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.77%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.87%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.47%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.21%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.92%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.70%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.90%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

11.79%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.24%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

10.14%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

9.86%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.12%

Fund Managers

SC

Mr. Sanjay ChawlaFund Manager - Equity

Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.

PK

Mr. Pratish KrishnanFund Manager

PP

Mr. Prashant PimpleSenior Fund Manager - Fixed Income

Mr.Prashant Pimple has an 11 Years of experience in fixed income Securities. His recent Assighment with reliance is Reliance NRI Income Fund- Since experience in Oct 2008 managing Reliance Income fixed income Fund- Since securities. Oct 2008 Reliance Gilt Securities Fund- Since Oct 2008Reliance Short Term Fund- Since Oct 2008 Reliance Liquid Fund- Treasury Plan- Since Oct 2008 Reliance Regular Savings Fund - Debt Option - Since Oct 2009

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