Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 14-11-2018 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 2.16% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,002.59 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 1.25% | Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y |
25.7402
0.08 (0.2937%)
13.11%
Benchmark: 11.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.7 |
| Sharpe Ratio | 0.65 |
| Alpha | 6.95 |
| Beta | 0.37 |
| Yield to Maturity | 7.75 |
| Average Maturity | 3.78 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.24%
Others
22.44%
Large Cap
44.34%
Mid Cap
26.98%
