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An open ended balanced advantage fund.
This is an Hybrid Sectoral/Thematic, Infrastructure fund with 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold The risk level for this fund is categorized as Very High Risk.
AUM
1158.47 Crores
EXIT LOAD
1.38%
STATED BENCHMARK
65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold 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 | 26.94% | N.A.* | N.A.* | 20.38% |
| 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold** | 28.80% | N.A.* | N.A.* | 18.82% |
| Nifty 50 TRI | 28.40% | N.A.* | N.A.* | 17.11% |
| VALUE of ₹10,000 INVESTED IN | 1 YRS |
3 YRS |
5 YRS |
Since Inception |
|---|---|---|---|---|
| This Scheme | ₹12,702.24 | N.A.* | N.A.* | ₹12,486.30 |
| 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold** | ₹12,888.84 | N.A.* | N.A.* | ₹12,293.54 |
| Nifty 50 TRI *** | ₹12,849.29 | N.A.* | N.A.* | ₹12,081.63 |
The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. 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: NA 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 -1000; Quarterly -1500 with 6 & 4 installments.
Daily / Weekly / Fortnightly / Monthly -1000; Quarterly -1500 with 6 & 4 installments.
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
Vikram Pamnani
Fund Manager - Fixed Income
Managing this fund since November 2018
Vikram has over 11 years of strong fund management experience in the Fixed Income domain. Prior to his current stint he has worked with Peerless Funds Management Co. Ltd where he spent over 3 years playing a key role in the management and execution of mutual fund schemes. He has also previously worked with well-known firms such as Canara Robeco Asset Management and Deutsche Bank.Mr. Vikram Pamnani has a PGDM in Finance from SIES College of Management Studies, Mumbai.
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
13.3806 10.02%
NAV as on 17 May, 2024
Risk Label - Very High
20.38%
Returns
1.93% as of Jun 13, 2024
Expense Ratio
0.34 last 12 months
Portfolio turnover
DATE OF ALLOTMENT
December 19, 2022
Investment Type
Long Term
Fund Manager
Vikram Pamnani
| 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 Liquid Fund (CRISIL Liquid Fund Index) | 7.16% | 7.32% | 5.30% | 5.51% | 5.19% | 5.42% |
| Baroda BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index) | 6.91% | 7.81% | 4.90% | 5.89% | 5.60% | 6.31% |
| Baroda BNP Paribas Money Market Fund (CRISIL Money Market B-I Index) | 7.10% | 7.66% | 4.90% | 5.68% | N.A.* | N.A.* |
| Baroda BNP Paribas Overnight Fund (CRISIL Overnight Index) | 6.70% | 6.82% | 4.99% | 5.13% | N.A.* | N.A.* |
| Baroda BNP Paribas Ultra Short Duration Fund (CRISIL Ultra Short Term Debt Index) | 7.36% | 7.80% | 5.51% | 5.92% | 5.69% | 6.20% |
| Baroda BNP Paribas Multi Asset Fund (65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold ) | 26.94% | 28.80% | 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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