Table of Contents 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 BNP Paribas Balanced Fund - Direct is a Hybrid - Hybrid Equity fund launched on 7 Apr 17. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Balanced Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis BNP Paribas Balanced Fund - Direct - G
Scheme Objective
CAGR
return of 16.2% since its launch. Return for 2023 was 23% , 2022 was 6.1% and 2021 was 24.3% . NAV as on 4 Nov 24 ₹30.9022 ↓ -0.17 (-0.55 %) Net Assets (AUM) as on 30 Sep 2024 ₹1,200 Cr. Launch Date 7 Apr 2017 Category Hybrid - Hybrid Equity Rating Type Open Ended Fund Risk Moderately High AMC BNP Paribas Asset Mgmt India Pvt. Ltd Alpha Ratio 8.49 Expense Ratio 0.6 % Sharpe Ratio 3.734 Information Ratio 1.52 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month -3.5% 3 Month -0.4% 6 Month 9.6% 1 Year 33.9% 3 Year 15.7% 5 Year 18.4% 10 Year 15 Year Since launch 16.2% Historical Annual Returns
Year Returns 2023 23% 2022 6.1% 2021 24.3% 2020 16.8% 2019 18% 2018 2% 2017 2016 2015 Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,280 31 Oct 21 ₹15,010 31 Oct 22 ₹15,526 31 Oct 23 ₹17,381 31 Oct 24 ₹23,270 Asset Allocation
Asset Class Value Cash 2.19% Equity 72.82% Debt 24.99% Sector Allocation
Sector Value Corporate 14.17% Government 11.13% Cash Equivalent 1.42% Securitized 0.47% Rating Value AA 22.53% AAA 77.47% Sector Value Financial Services 18.88% Consumer Cyclical 13.14% Industrials 12.73% Technology 9.58% Energy 7.74% Consumer Defensive 4.57% Communication Services 1.9% Health Care 1.44% Basic Materials 0.86% Utility 0.7% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANKBanks - Regional 6% ₹67 Cr 387,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANKBanks - Regional 5% ₹64 Cr 504,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCEOil & Gas Refining & Marketing 5% ₹61 Cr 207,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LTEngineering & Construction 4% ₹50 Cr 135,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCSInformation Technology Services 3% ₹38 Cr 90,000 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 500251Apparel Retail 3% ₹37 Cr 49,050 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹37 Cr 3,500,000
↓ -500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 3% ₹36 Cr 702,000
↓ -25,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFYInformation Technology Services 2% ₹29 Cr 153,000
↑ 9,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 500530Auto Parts 2% ₹27 Cr 7,200
Talk to our investment specialistFund Managers
Name Since Tenure Prashant Pimple 10 Jul 24 0.22 Yr. Jitendra Sriram 16 Jun 22 2.29 Yr. Vikram Pamnani 10 Jul 24 0.22 Yr. Pratish Krishnan 14 Mar 22 2.55 Yr. Miten Vora 1 Dec 22 1.83 Yr. Custodians
Company Address HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS MUTUAL FUND Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BNP Paribas Balanced Fund - Direct
Growth ₹30.9022
↓ -0.17 9.6 % 33.88 % 15.74 % 18.4 % BNP Paribas Balanced Fund - Direct
Normal Dividend, Reinvestment ₹19.8953
↓ -0.11 9.56 % 33.8 % 15.69 % 17.63 % BNP Paribas Balanced Fund - Direct
Normal Dividend, Payout ₹19.8953
↓ -0.11 9.56 % 33.8 % 15.69 % 17.63 % Data as on 4 Nov 24