3 Year return

16.09%
Launched on October 2018 (6 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹3805.37 Cr.

Expense Ratio

0.72% (inclusive of GST)

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

Ratings

ARQ Rating
3

Ratings by other agencies

4
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

Baroda BNP Paribas Mutual Fund Managers

SC

Sanjay Chawla

Fund Manager since Apr 2022

Fund House Details

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund Asset management company

AUM ₹35,646.46 Cr.
No. of Schemes 127
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Baroda BNP Paribas Mutual Fund

List of mutual fund schemes by AMC

About Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout

The Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout is an open-ended mutual fund scheme that invests in a mix of equity and debt securities. It is offered by Baroda BNP Paribas Mutual Fund. The scheme aims to generate moderate returns with low volatility by dynamically adjusting its asset allocation between equity and debt. This makes it a good option for investors who are looking for a balanced investment that can help them grow their wealth over the long term.

Investment Objectives of the Scheme

The investment objective of the Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout is to generate moderate returns with low volatility by dynamically adjusting its asset allocation between equity and debt. The fund will invest at least 65% of its assets in equity and at most 35% of its assets in debt. The fund may also invest in money market instruments and other liquid assets.

Key Features of The Fund

5-year return 17.29%
Expense Ratio 0.72%
Fund Manager Sanjay Chawla
Fund Size ₹3805.37 Cr
Risk Profile Very High

Is This Scheme Right for You?

The Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout is a good option for investors who are looking for a balanced investment that can help them grow their wealth over the long term. The fund is relatively low-risk and has the potential to generate moderate returns. However, it is important to note that there is no guarantee of returns and investors may experience losses. If you are considering investing in the Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout, it is important to do your own research and understand your risk tolerance. You should also speak with a financial advisor to get personalised advice on whether this fund is right for you.

AMC Contact Details

Name Baroda BNP Paribas Mutual Fund
Launch Date 15 April 2004
Addresss Baroda BNP Paribas Asset Management India Pvt. Ltd. Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
Contact 022 69209600
Email service@barodabnpparibasmf.in
Website https://www.barodabnpparibasmf.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout May 24 2024 is 17.4053

What is the AUM of Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout is 3805.37 crore.

What is the expense ratio of Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout is 0.72%

What are the returns of Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout since inception?

The Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout was launched on Oct 22 2018. The fund has delivered a CAGR of 17.02 since inception.

What is the minimum SIP amount to invest in Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout is 500.

How do I invest in Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.