Baroda BNP Paribas Asset Management India

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option

As on 24 Jun 2025

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option

Q: How much expense ratio is charged by Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option?

The expense ratio for Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 24 Jun 2025, the expense ratio charged by Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option is typically around 0.78 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option?

As of 24 Jun 2025, the Assets Under Management (AUM) of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option is approximately ₹4304.2173 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option?

The Net Asset Value (NAV) of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 24 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option?

The PE ratio for Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option is 38.91 and the PB ratio is 6.15. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option?

The exit load for Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 26.59

CAGR (3 Years)

19.45%

AUM (Cr)

₹ 4,304.22

Risk

Very High Risk

About Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option

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 all

Breakdown of this Fund

Aerospace & Defence

3.50%

Air Transport Service

2.63%

Alcoholic Beverages

2.71%

Auto Ancillaries

3.60%

Banks

34.70%

Bearings

2.12%

Cables

1.89%

Capital Goods - Electrical Equipment

6.44%

Capital Goods-Non Electrical Equipment

1.49%

Cement

2.70%

Consumer Durables

3.52%

Crude Oil & Natural Gas

2.28%

Debt Others

23.85%

E-Commerce/App based Aggregator

6.11%

Edible Oil

0.90%

Engineering

1.50%

Finance

8.27%

Financial Services

2.10%

FMCG

6.51%

Govt. Securities

13.00%

Healthcare

1.82%

Infrastructure Developers & Operators

6.72%

Insurance

3.10%

IT - Software

12.80%

OTHERS TRUSTEE PTC

1.49%

Paints/Varnish

1.52%

Pharmaceuticals

11.59%

Power Generation & Distribution

1.85%

Printing & Stationery

0.15%

Readymade Garments/ Apparells

3.92%

Refineries

10.03%

Telecomm-Service

5.58%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.78

Exit Load

If units are redeemed upto 10% of the units, on or before one year from the date...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.