Baroda BNP Paribas Balanced Advantage Fund Direct Growth
-
NAV
26.85
as on 11 Jul 2025
-
₹-0.17 (-0.64%)
Last Change
-
18.45%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.74%
Expense Ratio -
4,413 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 11 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.35%
- 18.45%
- 17.71%
- 15.98
- 5.40Alpha
- 2.83SD
- 0.73Beta
- 1.29Sharpe
- 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 ove and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value ( NAV). If units are redeemed after one year from the date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Sanjay Chawla
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 102,790
- Fund Size (Cr.) - ₹ 4,413
- Fund Size (Cr.) - ₹ 1,024
- Fund Size (Cr.) - ₹ 8,034
- Fund Size (Cr.) - ₹ 13,047
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,213
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,944
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,650
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 290
-
- Equity
- ELSS
- AUM - ₹ 934
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 595
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
- Contact :
- +91022 69209600
- Email ID :
- service@barodabnpparibasmf.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 43,829
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,323
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 72,336
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,558
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,719
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Long Duration
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Other Calculators
FAQs
You can invest in Baroda BNP Paribas Balanced Advantage Fund-Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Baroda BNP Paribas Balanced Advantage Fund-Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Baroda BNP Paribas Balanced Advantage Fund-Dir (G) has delivered 17.39% since inception
The NAV of Baroda BNP Paribas Balanced Advantage Fund-Dir (G) is ₹24.771 as of 11 Jul 2025
The expense ratio of Baroda BNP Paribas Balanced Advantage Fund-Dir (G) is % as of 11 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Baroda BNP Paribas Balanced Advantage Fund-Dir (G) 3833.86 CR as of 11 Jul 2025
The minimum SIP amount of Baroda BNP Paribas Balanced Advantage Fund-Dir (G) is 500
The top stock holdings of Baroda BNP Paribas Balanced Advantage Fund-Dir (G) are
- Net CA & Others - 8.90%
- HDFC Bank - 7.11%
- ICICI Bank - 4.83%
- Bharti Airtel - 2.96%
- Infosys - 2.90%
The top sectors Baroda BNP Paribas Balanced Advantage Fund-Dir (G) has invested in are
- Debt - 28.33%
- Banks - 16.97%
- Petroleum Products - 5.1%
- Power - 4.86%
- IT-Software - 4.32%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Baroda BNP Paribas Balanced Advantage Fund-Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Balanced Advantage Fund-Dir (G) based on your investment objective and risk tolerance