- 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 Balanced Advantage Fund (RIDCW-A)
₹ 15.5301
NAV (Dec 01)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.5301
NAV (Dec 1)
Fund Returns
Last 1Y | 12.4% |
Last 3Y | 12.1% |
Last 5Y | 13.8% |
Last 10Y | NA |
Since Inception | 14% |
6 Month CAGR | 11.3% |
Scheme Information
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 | 1.92 |
Launched (5y ago) | Nov 14, 2018 |
AUM in Crores | 3279.593 |
ISIN | INF955L01HE0 |
Lock-in | No Lock-in |
Benchmark | Nifty Composite Debt Index TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 8.7 |
Standard Deviation (5yr) | 10.7 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.808 |
Sharpe Ratio (5yr) | 0.782 |
YTM | 8.21 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund (RIDCW-A) | 10,31,566 | 2,98,954 | 13.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
hdfc bank ltd
4.7%treps 01-nov-2023
4%icici bank ltd
3.9%larsen & toubro ltd
3.4%reliance industries ltd
3.1%Allocation by Sector
financial services
19.5%consumer cyclical
11.1%industrials
9.9%technology
7%healthcare
4.7%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 26,182 cr | ||
₹ 9,338 cr | ||
₹ 7,605 cr | ||
₹ 3,301 cr | ||
₹ 656 cr |
About the AMC
BNP Paribas Asset Management India Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12.3% | 14.1% | ||
12.1% | 14% | ||
12.1% | 14% | ||
5% | 6.9% | ||
3.7% | 7.5% |
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 14% 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 12/1/2023 is ₹15.53 with the total AUM as of 12/3/2023 is ₹3279.593. 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)?
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 1.92% for regular plan.