X

We are upgrading our transaction portal and will be back soon.

This is an International Fund of Fund Sectoral/Thematic, Infrastructure fund with MSCI World Index (TRI) The risk level for this fund is categorized as Very High Risk.

  • AUM

    65.74 Crores

    As on February 29, 2024

  • EXIT LOAD

    1.38%

    upto 12 Months

  • STATED BENCHMARK

    MSCI World Index (TRI) International Fund of Fund

  • INVESTMENT AMOUNTS

    ₹ 500

    Minimum amount required

Stated Asset

  • lorem ipsum
  • lorem ipsum
  • lorem ipsum
  • lorem ipsum
  • lorem ipsum

TOP 5 ISSUERS

  • Mahindra & Mahindra Limited
  • Tata Motors Limited
  • Reliance Industries Limited
  • Sun Pharmaceutical Industries Limited
  • Bajaj Auto Limited

SECTOR ALLOCATION

  • Jun 24
  • May 24
  • Apr 24
Industrial Products
40%
Construction
10%
Electrical Equipment
30%
Aerospace & Defense
10%
Power
10%

ROLLING RETURNS

Bars show distribution of returns in a given range for a selected time period.

VIEW RETURNS

Funds Performance

Performance of Baroda BNP Paribas Balanced Advantage Fund

1 YRS
CAGR		 3 YRS
CAGR		 5 YRS
CAGR		 Since Inception
This Scheme 13.22% N.A.* N.A.* 6.05%
MSCI World Index (TRI)** 25.25% N.A.* N.A.* 10.61%
S&P BSE Sensex 28.40% N.A.* N.A.* 16.43%
VALUE of ₹10,000 INVESTED IN 1 YRS
3 YRS
5 YRS
Since Inception
This Scheme ₹11,325.35 N.A.* N.A.* ₹11,800.00
MSCI World Index (TRI)** ₹12,532.59 N.A.* N.A.* ₹13,283.32
S&P BSE Sensex*** ₹12,849.29 N.A.* N.A.* ₹15,348.06

Fund Details

INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). 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 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.

Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Fortnightly/Monthly/Quarterly

Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Fortnightly/Monthly/Quarterly

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%

Fund Manager

Miten Vora

Miten Vora

Senior Analyst – Equity

Managing this fund since November 2018

Miten Vora has an overall work experience of 13 years. His previous job stints were at Canara HSBC Oriental Life Insurance, BNP Paribas Investment Partners, IDBI Asset Management Co. & Antique Stock Broking ltd.

PERFORMANCE OF OTHER FUNDS MANAGED BY Miten Vora

Baroda BNP Paribas Aqua Fund of Fund

An open ended balanced advantage fund.

International Fund of Fund

  • 12.5527 10.02%

    NAV as on 16 May, 2024

  • Very High

    Risk Label - Very High

  • 6.05%

    Returns

  • 1.93% as of Jun 13, 2024

    Expense Ratio

  • 0.34 last 12 months

    Portfolio turnover

  • DATE OF ALLOTMENT

    May 07, 2021

  • Investment Type

    Long Term

  • Fund Manager

    Miten Vora

Invest Now
Compare Invest Now Add To Cart

Our Funds

Plan

Investor Centre

Learn

Insights

Scheme Related Documents

Download Our App

Connect With Us

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Read all Disclaimers

© Copyright Baroda BNP Paribas Mutual Fund