Baroda BNP Paribas Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹-0.29% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4756 Cr
- Created on3 Nov 2018
Fund Ranking
#3
/ 30 in Dynamic Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-0.7%
- 1 Year4.3%
- 3 Year (CAGR)12.6%
- All Time (CAGR)12.9%
Category Return
- 6 Month-3.5%
- 1 Year-0.0%
- 3 Year (CAGR)9.6%
- All Time (CAGR)-
Asset Allocation
- Equity79.4%
- Debt16.3%
- Real Estate4.5%
- Other-0.3%
Top 5 Holdings
Top 5 Sectors
- Hexaware Technologies0.26%
- Asian Paints0.79%
- Bajaj Finance0.21%
- Bank of Baroda1.45%
- Bharat Electronics1.90%
Fund Information
- Expense Ratio2.54%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Prashant R Pimple
Oct 2022 - Present
Sanjay Chawla
Oct 2018 - Present
Pratish Krishnan
Aug 2021 - Present
Miten Vora
Dec 2022 - Present
Gurvinder Singh Wasan
Oct 2024 - Present
Neeraj Saxena
Oct 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.62 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.68 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00