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 |
| Expense Ratio: 2.2% As on (31-05-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,253.75 Cr As on (31-05-2022) |
| Turn over: 254% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
14.9927
0.1 (0.6343%)
11.77%
NIFTY 50 TRI 13.44%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | |
| Sharp Ratio | 0.79 |
| Alpha | 3.52 |
| Beta | 0.62 |
| Yield to Maturity | 6.55 |
| Average Maturity | 3.01 |
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 | -0.31 | 14.73 | 11.9 | - | - |
| HDFC Balanced Advantage Fund - Growth Plan | 15-09-2000 | 8.91 | 27.28 | 10.57 | 10.84 | 12.74 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 14-03-2014 | 7.08 | 9.62 | 7.19 | 3.61 | - |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 5.75 | 16.72 | 10.43 | 9.55 | 12.52 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 05-01-2019 | 3.31 | 14.45 | 10.03 | - | - |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 05-11-2004 | 1.78 | 15.33 | 8.2 | 7.7 | 12.04 |
| Shriram Balanced Advantage Fund - Regular Growth | 05-07-2019 | 1.3 | 10.21 | - | - | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 1.11 | 12.29 | 8.07 | 5.98 | 8.62 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 05-07-2018 | 1.03 | 12.25 | 9.16 | - | - |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 05-08-2017 | 0.83 | 10.29 | 6.49 | - | - |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.59%
Others
36.95%
Large Cap
47.31%
Mid Cap
10.17%
Scheme Documents
There are no scheme documents available
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
