• Mutual Funds
  • Baroda BNP Paribas Mutual Fund
  • Baroda BNP Paribas Balanced Advantage Fund (RIDCW-A)

Formerly Baroda Dynamic Equity Reg IDCW-R

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Balanced Advantage Fund (RIDCW-A)

HybridDynamic Asset Allocation Or Balanced Advantage
Top Ranked

16.0812

NAV (May 23)

15.6%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within dynamic asset allocation or balanced advantage mutual funds.

Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

16.0812

NAV (May 23)

Fund Returns

Last 1Y
27%
Last 3Y
14.1%
Last 5Y
15.6%
Last 10Y
NA
Since Inception
15.1%
6 Month CAGR
14.8%

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
1.9
Launched (6y ago)
Nov 14, 2018
AUM in Crores
3805.369
ISIN
INF955L01HE0
Lock-in
No Lock-in
Benchmark
Nifty Composite Debt Index TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
8.9
Standard Deviation (5yr)
10.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.927
Sharpe Ratio (5yr)
0.897
YTM
7.91
Fund Managers

Prashant Pimple

Fund Manager

Pratish Krishnan

Fund Manager

Sanjay Chawla

Fund Manager

Miten Vora

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Balanced Advantage Fund (RIDCW-A)70%10,81,440 3,48,82815.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-23

Top Stock Holdings

cash offset for derivatives

8.7%
8.7%

treps 02-may-2024

6%
6%

icici bank ltd

4.7%
4.7%

hdfc bank ltd

4.3%
4.3%

reliance industries ltd

4.1%
4.1%
See all holdings

Allocation by Sector

financial services

20.2%
20.2%

industrials

14.6%
14.6%

consumer cyclical

7.3%
7.3%

energy

6%
6%

utilities

5.5%
5.5%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 34,733 cr

₹ 11,135 cr

₹ 9,107 cr

₹ 2,024 cr

₹ 2,173 cr

amc-img

About the AMC

BNP Paribas Asset Management India Limited

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 40,376 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,142 debt and 21 hybrid funds.amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

14.6%

15.4%

4.9%

6.3%

14.1%

15.1%

2.4%

5.5%

14.1%

15.1%

Baroda BNP Paribas Balanced Advantage Fund (RIDCW-A) Review

Baroda BNP Paribas Balanced Advantage Fund (RIDCW-A) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 15.1% over a period of 5 years. The fund was previously known as Baroda Dynamic Equity Reg IDCW-R. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Miten Vora, Prashant Pimple, Pratish Krishnan, Sanjay Chawla.

Nav of Baroda BNP Paribas Balanced Advantage Fund (RIDCW-A) as of 5/23/2024 is ₹16.08 with the total AUM as of 5/24/2024 is ₹3805.369. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Balanced Advantage Fund (RIDCW-A) was launched on Nov 14, 2018. The category risk of the fund is Very High Risk.

The minimum SIP amount for Baroda BNP Paribas Balanced Advantage Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Baroda BNP Paribas Balanced Advantage Fund (RIDCW-A)?

Baroda BNP Paribas Balanced Advantage Fund (RIDCW-A) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in Baroda BNP Paribas Balanced Advantage Fund (RIDCW-A)?

You can invest in Baroda BNP Paribas Balanced Advantage Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Baroda BNP Paribas Balanced Advantage Fund (RIDCW-A)?

The minimum sip amount for Baroda BNP Paribas Balanced Advantage Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is Baroda BNP Paribas Balanced Advantage Fund (RIDCW-A) good to invest in?

As per Scripbox experts, Baroda BNP Paribas Balanced Advantage Fund (RIDCW-A) is a Top Ranked fund. You can investBaroda BNP Paribas Balanced Advantage Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Baroda BNP Paribas Balanced Advantage Fund (RIDCW-A)?

The expense ratio of the Baroda BNP Paribas Balanced Advantage Fund (RIDCW-A) is 1.9% for regular plan.