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An open ended balanced advantage fund.
This is an Hybrid Sectoral/Thematic, Infrastructure fund with CRISIL Hybrid 35+65 - Aggressive Index The risk level for this fund is categorized as Very High Risk.
AUM
968.54 Crores
EXIT LOAD
1.38%
STATED BENCHMARK
CRISIL Hybrid 35+65 - Aggressive Index Hybrid
INVESTMENT AMOUNTS
₹ 500
Bars show distribution of returns in a given range for a selected time period.
VIEW RETURNS| 1 YRS CAGR |
3 YRS CAGR |
5 YRS CAGR |
Since Inception | |
|---|---|---|---|---|
| This Scheme | 31.40% | 15.21% | 17.12% | 13.71% |
| CRISIL Hybrid 35+65 - Aggressive Index** | 26.58% | 14.08% | 15.07% | 12.97% |
| 28.40% | 16.12% | 16.64% | 14.86% |
| VALUE of ₹10,000 INVESTED IN | 1 YRS |
3 YRS |
5 YRS |
Since Inception |
|---|---|---|---|---|
| This Scheme | ₹13,150.15 | ₹15,310.97 | ₹22,060.63 | ₹24,271.10 |
| CRISIL Hybrid 35+65 - Aggressive Index** | ₹12,665.78 | ₹14,862.98 | ₹20,187.10 | ₹23,194.88 |
| *** | ₹12,849.29 | ₹15,674.71 | ₹21,603.18 | ₹26,013.27 |
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. 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 of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil; If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV; If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Daily / Weekly / Fortnightly / Monthly : Rs. 1000 and in multiples of Re. 1 thereafter ; Quarterly: Rs. 1500 and in multiples of Re. 1 thereafter
Daily / Weekly / Fortnightly / Monthly : Rs. 1000 and in multiples of Re. 1 thereafter ; Quarterly: Rs. 1500 and in multiples of Re. 1 thereafter
Withdrawal must be for a minimum amount of Rs. 1,000/- or in multiples of Re.1/- thereafter in Weekly / Monthly SWP and Rs. 1,500/- and in multiples of Re.1/- thereafter in Quarterly SWP. An investor will have to opt for a minimum of 6 transactions under Weekly / Monthly SWP and 4 transactions under Quarterly SWP.
As per the SEBI (MF) Regulations, the Mutual Fund shall despatch redemption proceeds within 10 Business Days of receiving the valid redemption / repurchase request at any of the Official Points of Acceptance of Transactions (OPAT). A penal interest of 15%
Pratish Krishnan
Fund Manager & Senior Analyst
Managing this fund since November 2018
Mr. Pratish Krishnan has over 20 years of experience in equity markets covering equity research and fund management. Mr. Krishnan was designated as Fund Manager & Senior Analyst with Baroda Asset Management India Limited. In his previous assignment, he has worked with leading institutional brokerage houses such as Antique Finance, Bank of America Merrill Lynch, SBI Capital Markets in equity research.
Mayank Prakash
Deputy Head - Fixed Income
Managing this fund since November 2018
Mr. Prakash has 14 years of robust experience in debt fund management.. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve. In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and has also helped research equities.Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.
Jitendra Sriram
Senior Fund Manager
Managing this fund since November 2018
Mr. Jitendra Sriram has an overall experience of 25 years. His last stint was with Prabhudas Lilladher Portfolio Management Services as Senior Vice President - Equity Fund Manager. Prior to that, he has worked with various companies viz., Max Life Insurance Company Private Limited, HSBC Securities & Capital Markets (India) Private Limited, HSBC Asset Management (India) Private Limited. Mr. Jitendra Sriram has done his MBA (Finance), BE (Electrical & Electronics Engineering).
An open ended balanced advantage fund.
Hybrid
25.4542 10.02%
NAV as on 17 May, 2024
Risk Label - Very High
13.71%
Returns
1.93% as of Jun 13, 2024
Expense Ratio
0.34 last 12 months
Portfolio turnover
DATE OF ALLOTMENT
April 07, 2017
Investment Type
Long Term
Fund Manager
Pratish Krishnan
| 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) | 39.84% | 39.58% | 16.99% | 19.34% | 17.72% | 18.79% |
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 Banking and PSU Bond Fund (CRISIL Banking and PSU Debt Index) | 8.02% | 8.02% | 5.16% | 5.16% | N.A.* | N.A.* |
| Baroda BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index) | 7.89% | 7.72% | 4.44% | 6.31% | 4.32% | 7.14% |
| Baroda BNP Paribas Dynamic Bond Fund (CRISIL Composite Bond Fund Index) | 8.21% | 7.34% | 5.17% | 6.70% | 5.74% | 8.36% |
| Baroda BNP Paribas Equity Savings Fund (NIFTY Equity Savings Index TRI) | 16.03% | 14.90% | 8.06% | 9.43% | N.A.* | N.A.* |
| Baroda BNP Paribas GILT Fund (CRISIL Dynamic Gilt Index) | 9.23% | 9.23% | 5.11% | 5.73% | 6.31% | 7.32% |
| Baroda BNP Paribas Medium Duration Fund (CRISIL Medium Term Debt Index) | 8.17% | 7.08% | 5.04% | 6.19% | 3.64% | 7.94% |
| Baroda BNP Paribas Short Duration Fund (CRISIL Short Term Bond Fund Index) | 7.68% | 7.98% | 5.10% | 6.05% | 6.05% | 7.14% |
| Baroda BNP Paribas NIFTY SDL December 2026 INDEX Fund (NIFTY SDL December 2026 Index) | 7.76% | 8.44% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund (NIFTY SDL DECEMBER 2028 INDEX) | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Floater Fund (CRISIL Low Duration Debt 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) | 31.40% | 26.58% | 15.21% | 14.08% | 17.12% | 15.07% |
| Baroda BNP Paribas Large Cap Fund (Nifty 100 TRI) | 37.56% | 33.15% | 17.77% | 16.63% | 18.70% | 16.80% |
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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