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Fincash » Mutual Funds » BNP Paribas Balanced Fund Direct

BNP Paribas Balanced Fund - Direct - G

NAV  ₹18.805 ↑ 0.35  (1.92 %) as on 20 May 22

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 13.1% since its launch.  Return for 2021 was 24.3% , 2020 was 16.8% and 2019 was 18% .

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

NAV as on 20 May 22₹18.805 ↑ 0.35  (1.92 %)
Net Assets (AUM) as on 30 Apr 2022 ₹764 Cr.
Launch Date7 Apr 2017
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio-0.02
Expense Ratio0.83 %
Sharpe Ratio1.086
Information Ratio0.71
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 20 May 22

DurationReturns
1 Month -4.6%
3 Month -4.3%
6 Month -6.4%
1 Year 6.8%
3 Year 15.7%
5 Year 13.1%
10 Year
15 Year
Since launch 13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 24.3%
2020 16.8%
2019 18%
2018 2%
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,053
30 Apr 19₹11,918
30 Apr 20₹12,272
30 Apr 21₹16,821
30 Apr 22₹19,248
BNP Paribas Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.71%
Equity73.2%
Debt22.08%
BNP Paribas Balanced Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Corporate12.49%
Government9.59%
Cash Equivalent4.71%
RatingValue
AA30.8%
AAA69.2%
BNP Paribas Balanced Fund - Direct Debt Allocation
SectorValue
Financial Services27.2%
Technology9.27%
Energy7.49%
Consumer Cyclical6.14%
Industrials5.63%
Consumer Defensive5.4%
Basic Materials4.68%
Health Care2.71%
Communication Services2.12%
Utility1.56%
Real Estate1.01%
BNP Paribas Balanced Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
Banks - Regional8%₹61 Cr825,000
↑ 25,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
Oil & Gas Refining & Marketing7%₹57 Cr205,000
↑ 35,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
Information Technology Services5%₹40 Cr255,000
↓ -15,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
Banks - Regional5%₹36 Cr260,000
↑ 40,000
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹26 Cr2,500,000
↑ 500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | KOTAKBANK
Banks - Regional3%₹26 Cr145,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK
Banks - Regional3%₹26 Cr350,000
↓ -23,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco3%₹23 Cr900,000
↑ 180,000
Embassy Office Parks Reit
Debentures | -
3%₹20 Cr200
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jul 21 | SBILIFE
Insurance - Life3%₹19 Cr175,000
↓ -25,000
1 - 10 of 63
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Fund Managers

NameSinceTenure
Karthikraj Lakshmanan7 Apr 175.07 Yr.
Mayank Prakash7 Apr 175.07 Yr.
Pratish Krishnan14 Mar 220.13 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 Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹18.805
↑ 0.35
-6.43 %6.76 %15.66 %13.13 %
BNP Paribas Balanced Fund - Direct
Normal Dividend, Reinvestment
₹14.6799
↑ 0.28
-6.44 %6.74 %14.42 %11.91 %
BNP Paribas Balanced Fund - Direct
Normal Dividend, Payout
₹14.6799
↑ 0.28
-6.44 %6.74 %14.42 %11.91 %
Data as on 20 May 22

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