BNP Paribas Balanced Fund - Direct - G

NAV ₹30.9841 ↓ -0.41 (-1.31 %) as on 20 Dec 24

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.8% 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 20 Dec 24	₹30.9841 ↓ -0.41 (-1.31 %)
Net Assets (AUM) as on 30 Nov 2024	₹1,180 Cr.
Launch Date	7 Apr 2017
Category	Hybrid - Hybrid Equity
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd

Alpha Ratio	7.36
Expense Ratio	0.6 %
Sharpe Ratio	2.288
Information Ratio	1.86
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	1.5%
3 Month	-3.8%
6 Month	4%
1 Year	23.5%
3 Year	17.7%
5 Year	18%
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Nov 19	₹10,000
30 Nov 20	₹11,084
30 Nov 21	₹14,481
30 Nov 22	₹15,887
30 Nov 23	₹18,080
30 Nov 24	₹23,269

Asset Allocation

Asset Class	Value
Cash	2.91%
Equity	72.05%
Debt	25.05%

Sector Allocation

Sector	Value
Corporate	14.19%
Government	9.94%
Cash Equivalent	3.34%
Securitized	0.49%

Rating	Value
AA	21.92%
AAA	78.08%

Sector	Value
Financial Services	18.58%
Consumer Cyclical	12.77%
Industrials	12.18%
Technology	9.99%
Energy	6.86%
Consumer Defensive	4.66%
Communication Services	1.74%
Health Care	1.36%
Utility	1.15%
Basic Materials	0.82%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFCBANK	Banks - Regional	6%	₹70 Cr	387,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	Banks - Regional	6%	₹66 Cr	504,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹53 Cr	414,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	Engineering & Construction	4%	₹50 Cr	135,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 20 \| TCS	Information Technology Services	3%	₹38 Cr	90,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	3%	₹33 Cr	702,000
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| TRENT	Apparel Retail	3%	₹33 Cr	49,050
Infosys Ltd (Technology) Equity, Since 30 Apr 17 \| INFY	Information Technology Services	2%	₹28 Cr	153,000
7.1% Govt Stock 2034 Sovereign Bonds \| -		2%	₹26 Cr	2,500,000 ↑ 1,500,000
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| BOSCHLTD	Auto Parts	2%	₹25 Cr	7,200

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Fund Managers

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	2.46 Yr.
Gurvinder Wasan	21 Oct 24	0.11 Yr.
Pratish Krishnan	14 Mar 22	2.72 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	₹30.9841 ↓ -0.41	3.99 %	23.48 %	17.74 %	17.98 %
BNP Paribas Balanced Fund - Direct Normal Dividend, Reinvestment	₹19.7987 ↓ -0.26	3.96 %	23.4 %	17.69 %	17.21 %
BNP Paribas Balanced Fund - Direct Normal Dividend, Payout	₹19.7987 ↓ -0.26	3.96 %	23.4 %	17.69 %	17.21 %
Data as on 20 Dec 24

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

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