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This is an Hybrid Sectoral/Thematic, Infrastructure fund with CRISIL Hybrid 85+15 - Conservative Index The risk level for this fund is categorized as Moderately high Risk.

  • AUM

    589.45 Crores

    As on February 29, 2024

  • EXIT LOAD

    1.38%

    upto 12 Months

  • STATED BENCHMARK

    CRISIL Hybrid 85+15 - Conservative Index Hybrid

  • INVESTMENT AMOUNTS

    ₹ 500

    Minimum amount required

Stated Asset

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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.

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Funds Performance

Performance of Baroda BNP Paribas Balanced Advantage Fund

1 YRS
CAGR		 3 YRS
CAGR		 5 YRS
CAGR		 Since Inception
This Scheme 13.11% 6.92% 7.80% 7.25%
CRISIL Hybrid 85+15 - Conservative Index** 12.52% 7.67% 9.40% 8.64%
CRISIL 10 year Gilt Index 9.39% 4.37% 6.21% 5.93%
VALUE of ₹10,000 INVESTED IN 1 YRS
3 YRS
5 YRS
Since Inception
This Scheme ₹11,314.57 ₹12,228.89 ₹14,561.72 ₹39,017.40
CRISIL Hybrid 85+15 - Conservative Index** ₹11,255.44 ₹12,488.34 ₹15,678.37 ₹50,128.82
CRISIL 10 year Gilt Index*** ₹10,941.83 ₹11,374.30 ₹13,517.97 ₹30,640.68

Fund Details

INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate regular returns through investments primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related securities. 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: 1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units; Nil, if redeemed or switched-out after 6 months from the date of allotment of units.

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.

No minimum amount

Fund Manager

Pratish Krishnan

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.

PERFORMANCE OF OTHER FUNDS MANAGED BY Pratish Krishnan

Baroda BNP Paribas Conservative Hybrid Fund

An open ended balanced advantage fund.

Hybrid

  • 41.1411 10.02%

    NAV as on 17 May, 2024

  • Moderately high

    Risk Label - Moderately high

  • 7.25%

    Returns

  • 1.93% as of Jun 13, 2024

    Expense Ratio

  • 0.34 last 12 months

    Portfolio turnover

  • DATE OF ALLOTMENT

    September 23, 2004

  • Investment Type

    Long Term

  • Fund Manager

    Pratish Krishnan

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