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Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl INF955L01HG5

NAV / 1-Day Return
17.20 / -0.11%
Total Assets
38.3 Bil
Inception Date
Nov 14, 2018
Expense Ratio
0.770%
Fee Level
—
Load
1.00%
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
9.39%
Turnover
1%



Growth of 10,000


Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
12.23
27.86
18.21
4.05
21.71
15.48
-7.59
Category
3.63
5.81
20.10
1.26
7.11
12.54
14.32
4.51
18.43
12.88
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
—
—
—
—
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
—
Percentile Rank
—
—
—
—
4
1
21
49
17
20
—
# of Invest. in Cat.
76
82
92
92
124
158
152
164
176
196
—
Category Name
—
—
—
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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