Submit

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

Fund House: Baroda BNP Paribas Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 04-11-2018
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
TER: 1.91% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,329.67 Cr As on (31-08-2023)
Turn over: 145% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
NAV as on 29-09-2023

18.7892

0.01 (0.0793%)

CAGR Since Inception

13.81%

Benchmark: 11.47%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 8.8
Sharpe Ratio 1.08
Alpha 0.93
Beta 0.65
Yield to Maturity 8.13
Average Maturity 3.25

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 17.02 7.93 14.83 - -
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 27.66 17.25 30.02 16.0 17.25
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 21.48 9.26 11.68 9.66 -
SBI Balanced Advantage Fund - Regular Plan - Growth 05-08-2021 17.7 9.2 - - -
Franklin India Balanced Advantage Fund- Growth 06-09-2022 15.67 - - - -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 10-08-2022 15.37 - - - -
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 15.24 11.41 11.89 6.95 -
NJ Balanced Advantage Fund - Regular Plan - Growth Option 29-10-2021 14.8 - - - -
Invesco India Balanced Advantage Fund - Growth 04-10-2007 14.52 6.39 12.28 8.53 11.34
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 14.45 - - - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.88%

Others

33.66%

Large Cap

45.28%

Mid Cap

14.18%

Scheme Documents

August 2023

Monthly Portfolio Disclosure - August 2023

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification