Baroda BNP Paribas Balanced Advantage Fund

Hybrid Dynamic Asset Allocation/Balanced Advantage Growth IDCW-Reinvestment IDCW Dividend-Monthly Payout

Fund Overview

NAV (24 Aug 26)

16.25

AUM (in Cr)

₹ 5166.21

5 Years CAGR

% 2.61

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas Balanced Advantage Fund	2.30	1.09	-1.98	0.68	3.19	2.61
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	0.74	2.91	-1.28	2.04	8.02	7.95
Dynamic Asset Allocation/Balanced Advantage Dynamic Asset Allocation/Balanced Advantage	-0.40	2.91	1.46	3.32	9.27	8.66

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio

% 1.60

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

AUM

₹ 5166.21

Inception Date

Turnover Ratio

% 116.00

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Hybrid

Baroda BNP Paribas Mutual Fund

See All Funds

Total AUM

₹ 53545.85

No. of Schemes under this AMC

Phone

68481000

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

Baroda BNP Paribas Balanced Advantage Fund

Hybrid Dynamic Asset Allocation/Balanced Advantage