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Fincash » Mutual Funds » BNP Paribas Balanced Fund Direct

BNP Paribas Balanced Fund - Direct - G

NAV  ₹21.4385 ↑ 0.09  (0.43 %) as on 1 Dec 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 14.4% 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 1 Dec 22₹21.4385 ↑ 0.09  (0.43 %)
Net Assets (AUM) as on 31 Oct 2022 ₹800 Cr.
Launch Date7 Apr 2017
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio0.09
Expense Ratio0.63 %
Sharpe Ratio-0.034
Information Ratio0.36
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 1 Dec 22

DurationReturns
1 Month 3%
3 Month 5.9%
6 Month 12.6%
1 Year 9.6%
3 Year 16.9%
5 Year 14.4%
10 Year
15 Year
Since launch 14.4%

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 Nov 17₹10,000
30 Nov 18₹10,288
30 Nov 19₹12,195
30 Nov 20₹13,517
30 Nov 21₹17,660
30 Nov 22₹19,375
BNP Paribas Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.14%
Equity73.68%
Debt21.18%
BNP Paribas Balanced Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Corporate17.84%
Government4.56%
Cash Equivalent3.92%
RatingValue
AA39.38%
AAA60.62%
BNP Paribas Balanced Fund - Direct Debt Allocation
SectorValue
Financial Services27.97%
Technology11.32%
Industrials7.54%
Energy6.98%
Consumer Cyclical6.42%
Basic Materials4.38%
Consumer Defensive4.12%
Communication Services2.81%
Health Care1.11%
Utility1.02%
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 - Regional9%₹70 Cr810,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
Banks - Regional7%₹58 Cr405,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
Oil & Gas Refining & Marketing6%₹43 Cr180,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
Information Technology Services5%₹42 Cr295,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
Engineering & Construction4%₹28 Cr153,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | KOTAKBANK
Banks - Regional3%₹25 Cr135,000
↓ -10,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco3%₹24 Cr720,000
Embassy Office Parks Reit
Debentures | -
3%₹19 Cr200
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional2%₹18 Cr243,000
↓ -63,000
Torrent Power Limited
Debentures | -
2%₹17 Cr175
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Fund Managers

NameSinceTenure
Jitendra Sriram16 Jun 220.38 Yr.
Mayank Prakash7 Apr 175.57 Yr.
Pratish Krishnan14 Mar 220.64 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 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
₹21.4385
↑ 0.09
12.58 %9.63 %16.85 %14.35 %
BNP Paribas Balanced Fund - Direct
Normal Dividend, Reinvestment
₹16.1528
↑ 0.07
12.57 %9.63 %15.63 %13.14 %
BNP Paribas Balanced Fund - Direct
Normal Dividend, Payout
₹16.1528
↑ 0.07
12.57 %9.63 %15.63 %13.14 %
Data as on 1 Dec 22

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