Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 05-11-2018 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 1.88% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 4,424.23 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 169% | Exit Load: If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil, If units are redeemed over and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net asset Value (NAV), If the units are redeemed after one year from the date of allotment: Nil. |
15.9347
-0.03 (-0.1977%)
13.32%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 8.78 |
| Sharpe Ratio | 0.93 |
| Alpha | 2.46 |
| Beta | 0.73 |
| Yield to Maturity | 7.75 |
| Average Maturity | 3.78 |
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-IDCW Option | 05-11-2018 | 3.35 | 13.1 | 12.75 | 13.69 | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 6.91 | 14.36 | - | - | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 6.05 | 9.85 | 8.4 | 10.29 | 7.79 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 5.9 | - | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 5.83 | 13.77 | 12.58 | 14.2 | 10.77 |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.66%
Others
27.22%
Large Cap
44.6%
Mid Cap
19.52%
