Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 22-Oct-2018
Fund Manager:Sanjay Chawla
Net Assets (Rs. cr):3783.97

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:17.05
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
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
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.03 2.97 5.97 17.84 29.34 16.12 16.88 16.73
Category Avg1.202.95 5.67 16.45 29.38 16.21 14.31 12.54
Category Best3.297.08 17.08 39.44 56.48 34.39 29.98 42.37
Category Worst1.03 2.97 5.97 17.84 29.34 16.12 16.88 16.73
undefined- Latest Dividends
DividendsBonus
Ratio15.90 0.00
Date 22-03-2024 22-03-2024
undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information

No Record Found

Other Information

No Record Found