BNP Paribas Balanced Fund - Direct - G

NAV ₹32.7555 ↓ -0.02 (-0.05 %) as on 4 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 13.4% since its launch. Return for 2025 was 5.3% , 2024 was 21.2% and 2023 was 23% .

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

NAV as on 4 Sep 26	₹32.7555 ↓ -0.02 (-0.05 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,252 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	-0.15
Expense Ratio	0.52 %
Sharpe Ratio	-0.132
Information Ratio	0.8
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 4 Sep 26

Duration	Returns
1 Month	-0.5%
3 Month	3.5%
6 Month	3.8%
1 Year	3.6%
3 Year	12%
5 Year	10.7%
10 Year
15 Year
Since launch	13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.3%
2023	21.2%
2022	23%
2021	6.1%
2020	24.3%
2019	16.8%
2018	18%
2017	2%
2016

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,425
31 Aug 23	₹11,825
31 Aug 24	₹16,206
31 Aug 25	₹16,029
31 Aug 26	₹16,903

Asset Allocation

Asset Class	Value
Cash	6.06%
Equity	73.62%
Debt	20.32%

Sector Allocation

Sector	Value
Corporate	13.57%
Government	7.52%
Cash Equivalent	5.29%

Rating	Value
AA	16.08%
AAA	83.92%

Sector	Value
Financial Services	21.62%
Industrials	12.92%
Consumer Cyclical	9.19%
Technology	7.51%
Consumer Defensive	5.8%
Energy	5.55%
Basic Materials	3.77%
Health Care	2.78%
Utility	2.33%
Communication Services	2.13%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	Banks - Regional	5%	₹65 Cr	450,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFCBANK	Banks - Regional	5%	₹59 Cr	792,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 23 \| POWERINDIA	Electrical Equipment & Parts	4%	₹55 Cr	17,010
Reliance Industries Ltd (Energy) Equity, Since 31 May 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹53 Cr	405,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	Engineering & Construction	4%	₹50 Cr	126,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 19 \| BHARTIARTL	Telecom Services	2%	₹27 Cr	135,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| ETERNAL	Internet Retail	2%	₹25 Cr	821,693
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 23 \| KOTAKBANK	Banks - Regional	2%	₹25 Cr	630,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jul 21 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹21 Cr	108,000
Infosys Ltd (Technology) Equity, Since 30 Apr 17 \| INFY	Information Technology Services	2%	₹20 Cr	180,000

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Fund Managers

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	4.21 Yr.
Gurvinder Wasan	21 Oct 24	1.86 Yr.
Kushant Arora	1 Jul 26	0.17 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	₹32.7555 ↓ -0.02	3.78 %	3.58 %	12.05 %	10.66 %
BNP Paribas Balanced Fund - Direct Normal Dividend, Reinvestment	₹17.9271 ↓ -0.01	3.02 %	2.79 %	11.71 %	10.45 %
BNP Paribas Balanced Fund - Direct Normal Dividend, Payout	₹17.9271 ↓ -0.01	3.02 %	2.79 %	11.71 %	10.45 %
Data as on 4 Sep 26

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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