₹ 22.22
NAV (Apr 04)
Investment Duration5 years
7,32,612
Total Investment4,39,169
Wealth Gained11,71,781
Total Corpus Created (₹)
With CAGR of 18.609 % in 5 years₹ 22.2166
NAV (Apr 4)
Last 1Y | 3.3% |
Last 3Y | 10.5% |
Last 5Y | 18.6% |
Last 10Y | - |
Since Inception | 13.3% |
6 Month CAGR | -5.8% |
The scheme seeks 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 | 1.89 % |
Launched 6Y ago | 2018-11-14 |
AUM in Crores | 3832.9 |
ISIN | INF955L01HC4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 10 |
Beta | 0.8 |
Sharpe Ratio | 0.4 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Baroda BNP Paribas Balanced Advantage Fund (G) | 11,71,781 | 4,39,169 | 18.6% | |
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.
Others
14.26%HDFC Bank Ltd.
4.71%ICICI Bank Ltd.
4.66%Reliance Industries Ltd.
4.32%Larsen & Toubro Ltd.
4.01%Financial
20.12%Energy
8.72%Services
7.85%Capital Goods
6.63%Healthcare
6.27%Fund Name | Fund Size | |
---|---|---|
₹ 52,257 cr | ||
₹ 3,236 cr | ||
₹ 11,696 cr | ||
₹ 22,130 cr | ||
₹ 5,511 cr |
Baroda BNP Paribas Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
7.5% | 6.5% | ||
7.1% | 7.6% | ||
12.2% | 15.7% | ||
6.7% | 7% | ||
10.5% | 13.3% |
Investment Duration5 years
7,32,612
Total Investment4,39,169
Wealth Gained11,71,781
Total Corpus Created (₹)
With CAGR of 18.609 % in 5 yearsBaroda BNP Paribas Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 13.3% over 6 years. The fund has grown over a period of 6 years. The fund is managed by Baroda BNP Paribas Mutual Fund. The fund managers are Gurvinder Singh Wasan, Miten Vora, Neeraj Saxena, Prashant R Pimple, Pratish Krishnan, Sanjay Chawla.
Nav of Baroda BNP Paribas Balanced Advantage Fund (G) as of 4/4/2025 is ₹22.22 with the total AUM as of 4/7/2025 is ₹3832.93. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Balanced Advantage Fund (G) was launched on 2018-11-14. The category risk of the fund is Very High.
The minimum SIP amount for Baroda BNP Paribas Balanced Advantage Fund (G) 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.
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