Baroda BNP Paribas Balanced Advantage Fund Regular Growth
Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
13.55
%
13.55
%
3Y annualised
+
0.09
%
0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
3725
NAV:
Mar 7, 2024
21.258
Sector
Tech
Type
Other_schemes
Launched
Nov 2018
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Stock Futures Total
6.59
%
HDFC Bank Ltd
5.56
%
Reliance Industries Ltd
4.19
%
Larsen & Toubro Ltd
3.71
%
ICICI Bank Ltd
3.60
%
Bharat Electronics Ltd
2.70
%
IndusInd Bank Ltd
2.64
%
Piramal Capital & Housing Finance Limited
2.64
%
NTPC Ltd
2.43
%
Axis Bank Ltd
2.4
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
More details
Investment objective
The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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