Baroda BNP Paribas Balanced Advantage Fund - Direct Plan has delivered 89.98% absolute return over the last 5 years.
The average return for Dynamic Asset Allocation funds is 51.19% .
This fund ranks #1 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 3.36% .
The fund currently owns more than 109 stocks.
The top 10 holdings account for 25.36% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 12.21% | 1.03% |
| 2 Year Return | 39.19% | 10.99% |
| 3 Year Return | 60.92% | 29.11% |
| 4 Year Return | 109.93% | 41.83% |
| 5 Year Return | 162.51% | 51.19% |
| 6 Year Return | N/A | 76.99% |
| 7 Year Return | N/A | 95.33% |
| Expense Ratio | 0.62% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
3.36%
|
||
| 2 | Finance - Banks - Private Sector |
3.19%
|
|
| 3 | Energy |
3.08%
|
|
| 4 | Communication Services |
2.58%
|
|
| 5 | Industrials |
2.54%
|
|
| 6 | Financials |
2.20%
|
|
| 7 | Industrials |
2.18%
|
|
| 8 | Consumer Discretionary |
2.14%
|
|
| 9 | Auto - 2 & 3 Wheelers |
2.12%
|
|
| 10 | Materials |
1.97%
|
|
| 11 | Consumer Discretionary |
1.93%
|
|
| 12 | Health Care |
1.93%
|
AMC: BARODABNPPARIBAS
Category: Hybrid • Dynamic Asset Allocation
Launch Date: 22 Oct 2018
Fund Manager: Mr. Jitendra Sriram
Minimum Purchase: ₹5,000
Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan is managed by BARODABNPPARIBAS and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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