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AUM
₹ 4186.97 Crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception Date
14-11-2018
Expense Ratio (Base)
1.75%
As on 25-10-2024
Equity Holdings
Debt Holdings
Net Receivables / (Payables)
REITs/InvITs
Derivatives
A1+/AAA/Sovereign: 48.80
REITs/InvITs: 19.40
Cash & Cash equivalents: 13.70
AA/AA+: 13.40
AA-: 4.70
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|
| Regular Plan | 27.21 % | 14.07 % | 17.29 % | 15.99 % |
| NIFTY 50 Hybrid Composite Debt 50:50 Index** | 20.58 % | 10.56 % | 13.50 % | 13.33 % |
| Additional Benchmark Nifty 50 TRI*** | 32.80 % | 14.92 % | 18.95 % | 17.76 % |
| Value of ₹10,000 Invested In | 1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|
| Regular Plan | 12,737.32 | 14,846.40 | 22,221.36 | 23,932.40 |
| NIFTY 50 Hybrid Composite Debt 50:50 Index** | 12,070.73 | 13,517.87 | 18,845.43 | 20,880.79 |
| Additional Benchmark Nifty 50 TRI*** | 13,300.30 | 15,183.62 | 23,838.99 | 26,165.48 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
**Benchmark & ***Additional Benchmark
Date As on 30th Sep 2024 or specified otherwise.
1 YRS CAGR |
3 YRS CAGR |
5 YRS CAGR |
Since Inception |
|
|---|---|---|---|---|
| This Scheme | 26.99% | 20.02% | 18.22% | 17.60% |
| NIFTY 50 Hybrid Composite Debt 50:50 Index Returns ** | 22.01% | 15.16% | 14.37% | 13.97% |
| Value of ₹10,000 Invested In | 1 YRS |
3 YRS |
5 YRS |
Since Inception |
|---|---|---|---|---|
| Total Amount Invested | 120,000 | 360,000 | 600,000 | 710,000 |
| This Scheme | 136,843 | 482,836 | 944,999 | 1,199,383 |
| NIFTY 50 Hybrid Composite Debt 50:50 Index** | 133,819 | 450,782 | 859,873 | 1,077,185 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
**Benchmark
Data As on 2024-10-30 specified otherwise.
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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Entry Load : Not Applicable
Exit Load: If units a.re redeemed upto 10% of the units, on or before one year from the date of allotment:
Nil If units are redeemed over and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net asset Value (NAV) If the units are redeemed after one year from the date of allotment: Nil. No exit load will be charged for Income Distribution cum capital withdrawal option reinvestment units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.
Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter
(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit
₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly
Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.
An open ended balanced advantage fund.
This product is suitable for investors who are seeking*:
- Capital appreciation over medium to long term.
- Investments in equity and equity linked securities
as well as debt and money market instruments
while managing risk through active asset
allocation.
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index): basis it's constituents; as on September 30, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Sanjay Chawla
Chief Investment Officer Equity (CIO-Equity)
Managing this fund since November 2018
Performance of Other Funds Managed by Sanjay Chawla
Pratish Krishnan
Fund Manager & Senior Analyst
Managing this fund since November 2018
Performance of Other Funds Managed by Pratish Krishnan
Neeraj Saxena
Fund Manager & Dealer - Equity
Managing this fund since October 2024
Performance of Other Funds Managed by Neeraj Saxena
Gurvinder Singh Wasan
CFA, Fund Manager
Managing this fund since October 2024
Performance of Other Funds Managed by Gurvinder Singh WasanDedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).
₹ 23.0864
NAV as on 25-10-2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
15.99 %
Returns lumpsum
17.60%
Returns SIP
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Focused Fund (Nifty 500 TRI) | 38.01% | 41.27% | 17.01% | 18.42% | 19.09% | 22.25% |
| Baroda BNP Paribas Large and Mid Cap Fund (BSE 250 Large & Midcap TRI) | 49.50% | 40.08% | 20.65% | 17.73% | N.A.* | N.A.* |
| Baroda BNP Paribas Flexi Cap Fund (Nity 500 Total Return Index) | 43.90% | 41.27% | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas ELSS Tax Saver Fund (Nifty 500 TRI) | 47.45% | 41.27% | 18.04% | 18.42% | 20.58% | 22.25% |
| Baroda BNP Paribas Innovation Fund (Nifty 500 TRI) | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 7.43% | 7.05% | 5.82% | 6.09% | 5.26% | 5.02% |
| Baroda BNP Paribas NIFTY 50 INDEX Fund (Nifty 50 TR Index) | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Aggressive Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 34.79% | 28.52% | 15.52% | 13.61% | 18.16% | 16.80% |
| Baroda BNP Paribas Balanced Advantage Fund (NIFTY 50 Hybrid Composite Debt 50:50 Index) | 27.21% | 20.58% | 14.07% | 10.56% | 17.29% | 13.50% |
| Baroda BNP Paribas Banking and PSU Bond Fund (CRISIL Banking and PSU Debt A-II Index) | 7.79% | 7.59% | 4.93% | 5.50% | N.A.* | N.A.* |
| Baroda BNP Paribas Conservative Hybrid Fund (CRISIL Hybrid 85+15 - Conservative Index) | 14.02% | 13.48% | 7.50% | 7.72% | 8.11% | 9.34% |
| Baroda BNP Paribas Corporate Bond Fund (CRISIL Corporate Debt A-II Index) | 8.33% | 7.80% | 5.24% | 5.73% | 5.99% | 6.64% |
| Baroda BNP Paribas Credit Risk Fund (CRISIL Credit Risk Debt B-II Index) | 8.24% | 7.91% | 6.47% | 6.83% | 8.02% | 7.84% |
| Baroda BNP Paribas Dynamic Bond Fund (CRISIL Dynamic Bond Debt A-III Index) | 9.11% | 9.31% | 5.96% | 5.74% | 6.01% | 7.07% |
| Baroda BNP Paribas Equity Savings Fund (NIFTY Equity Savings Index TRI) | 18.19% | 16.16% | 9.59% | 9.19% | 9.60% | 10.84% |
| Baroda BNP Paribas GILT Fund (CRISIL Dynamic Gilt Index) | 9.85% | 10.78% | 5.66% | 6.28% | 5.95% | 6.98% |
| Baroda BNP Paribas Liquid Fund (CRISIL Liquid Debt A-I Index) | 7.27% | 7.34% | 6.08% | 6.17% | 5.24% | 5.33% |
| Baroda BNP Paribas Low Duration Fund (CRISIL Ultra Low Duration Debt A-I Index) | 6.89% | 7.57% | 5.47% | 6.17% | 5.64% | 6.07% |
| Baroda BNP Paribas Money Market Fund (CRISIL Money Market A-I Index) | 7.18% | 7.51% | 5.80% | 6.33% | 4.98% | 5.69% |
| Baroda BNP Paribas Overnight Fund (CRISIL Liquid Overnight Index) | 6.70% | 6.81% | 5.68% | 5.81% | 4.78% | 4.89% |
| Baroda BNP Paribas Short Duration Fund (CRISIL Short Duration Debt A-II Index) | 7.73% | 7.91% | 5.58% | 5.80% | 6.05% | 6.42% |
| Baroda BNP Paribas Ultra Short Duration Fund (CRISIL Ultra Short Duration Debt A-I Index) | 7.36% | 7.62% | 6.24% | 6.37% | 5.62% | 5.90% |
| Baroda BNP Paribas NIFTY SDL December 2026 INDEX Fund (NIFTY SDL December 2026 Index) | 8.08% | 8.83% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund (NIFTY SDL DECEMBER 2028 INDEX) | 8.78% | 9.53% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas GOLD ETF (Domestic Price of Gold) | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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