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Fincash » Mutual Funds » BNP Paribas Balanced Fund Direct

BNP Paribas Balanced Fund - Direct - G

NAV  ₹30.3842 ↓ -0.13  (-0.42 %) as on 21 Nov 24

Scheme Objective

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 CAGR return of 15.7% since its launch.  Return for 2023 was 23% , 2022 was 6.1% and 2021 was 24.3% .

Below is the key information for BNP Paribas Balanced Fund - Direct

NAV as on 21 Nov 24₹30.3842 ↓ -0.13  (-0.42 %)
Net Assets (AUM) as on 31 Oct 2024 ₹1,169 Cr.
Launch Date7 Apr 2017
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio7.59
Expense Ratio0.6 %
Sharpe Ratio2.712
Information Ratio1.51
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -3.8%
3 Month -2.6%
6 Month 6.3%
1 Year 26.3%
3 Year 14.8%
5 Year 17.8%
10 Year
15 Year
Since launch 15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 23%
2022 6.1%
2021 24.3%
2020 16.8%
2019 18%
2018 2%
2017
2016
2015

Growth of 10k Over Years

DateValue
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 ClassValue
Cash5.18%
Equity70.3%
Debt24.52%

Sector Allocation

SectorValue
Corporate12.63%
Government11.4%
Cash Equivalent5.18%
Securitized0.5%
RatingValue
AA25.19%
AAA74.81%
SectorValue
Financial Services18.43%
Consumer Cyclical12.76%
Industrials12.23%
Technology9.3%
Energy7.15%
Consumer Defensive4.75%
Communication Services1.74%
Health Care1.42%
Utility1.23%
Basic Materials0.85%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
Banks - Regional6%₹67 Cr387,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
Banks - Regional6%₹65 Cr504,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
Oil & Gas Refining & Marketing5%₹55 Cr414,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
Engineering & Construction4%₹49 Cr135,000
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹37 Cr3,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
Information Technology Services3%₹36 Cr90,000
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 500251
Apparel Retail3%₹35 Cr49,050
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco3%₹34 Cr702,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
Information Technology Services2%₹27 Cr153,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 500530
Auto Parts2%₹25 Cr7,200
1 - 10 of 88
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Fund Managers

NameSinceTenure
Jitendra Sriram16 Jun 222.38 Yr.
Gurvinder Wasan21 Oct 240.03 Yr.
Pratish Krishnan14 Mar 222.64 Yr.

Custodians

CompanyAddress
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BNP Paribas Balanced Fund - Direct
Growth
₹30.3842
↓ -0.13
6.28 %26.3 %14.77 %17.77 %
BNP Paribas Balanced Fund - Direct
Normal Dividend, Reinvestment
₹19.5618
↓ -0.08
6.24 %26.22 %14.72 %17.01 %
BNP Paribas Balanced Fund - Direct
Normal Dividend, Payout
₹19.5618
↓ -0.08
6.24 %26.22 %14.72 %17.01 %
Data as on 21 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.