Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Expense Ratio: 0.74
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 22-10-2018
Exit Load: Nil
Fund Size:₹4,723.77 Cr
Performance
1Y
Fund1.60%
Cat. Avg.N/A
2Y
Fund3.51%
Cat. Avg.N/A
3Y
Fund11.14%
Cat. Avg.N/A
5Y
Fund9.75%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund13.65%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 175.55 | 3.51% |
| 2 | Reliance Industries Limited | 153.04 | 3.06% |
| 3 | Larsen & Toubro Limited | 134.66 | 2.69% |
| 4 | Bharti Airtel Limited | 125.01 | 2.50% |
| 5 | Bharat Heavy Electricals Limited | 114.54 | 2.29% |
| 6 | Multi Commodity Exchange of India Limited | 110.65 | 2.21% |
| 7 | IndusInd Bank Limited | 106.28 | 2.12% |
| 8 | Clearing Corporation of India Ltd | 101.84 | 2.04% |
| 9 | Mahindra & Mahindra Limited | 99.74 | 1.99% |
| 10 | Eicher Motors Limited | 99.03 | 1.98% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59917 | -0.1% | -0.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +3.9% | +3.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +9.0% | +5.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.84 L. | +27.9% | +10.0% |
| SI | 07 Dec, 18 | 4.75 L. | 7.81 L. | +64.5% | +12.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.6% | +1.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +7.2% | +3.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.37 L. | +37.3% | +11.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.58 L. | +58.5% | +9.7% |
| SI | 20 Nov, 18 | 1 L. | 2.75 L. | +175.2% | +13.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.