The fund has 66.7% investment in domestic equities of which 47.35% is in Large Cap stocks, 6.9% is in Mid Cap stocks, and 6.43% in Small Cap stocks. The fund has 29.43% investment in Debt, of which 9.71% is in Government securities, and 19.72% is in Low Risk securities.
Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Baroda BNP Paribas Balanced Advantage Fund – Regular Plan as of Oct 18, 2022 is Rs 16.48 for the Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -2.08% (1yr), 14.98% (3yr) and 13.12% (since launch). Whereas, Category returns for the same time duration are: -0.47% (1yr), 11.05% (3yr) and 7.31% (5yr).
3. Fund Size: The Baroda BNP Paribas Balanced Advantage Fund – Regular Plan currently holds Assets under Management worth of Rs 3341.49 crore as on Sep 30, 2022.
4. Expense ratio: The expense ratio of the fund is 2.19% for Regular plan as on Aug 31, 2022.
5. Exit Load: Baroda BNP Paribas Balanced Advantage Fund – Regular Plan shall attract an Exit Load, “For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.”
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.