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BNP Paribas Balanced Fund - Direct - G

NAV  ₹31.6223 ↓ -0.04  (-0.11 %) as on 4 Sep 25

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 14.7% since its launch.  Return for 2024 was 21.2% , 2023 was 23% and 2022 was 6.1% .

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

NAV as on 4 Sep 25₹31.6223 ↓ -0.04  (-0.11 %)
Net Assets (AUM) as on 31 Jul 2025 ₹1,230 Cr.
Launch Date7 Apr 2017
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio0.1
Expense Ratio0.52 %
Sharpe Ratio-0.368
Information Ratio1.42
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 4 Sep 25

DurationReturns
1 Month -0.5%
3 Month 0.1%
6 Month 11.5%
1 Year 0.2%
3 Year 16%
5 Year 18.2%
10 Year
15 Year
Since launch 14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,257
31 Aug 22₹14,862
31 Aug 23₹16,858
31 Aug 24₹23,104
31 Aug 25₹22,852
BNP Paribas Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.23%
Equity71.67%
Debt25.09%
BNP Paribas Balanced Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Government12.35%
Corporate12.27%
Cash Equivalent3.7%
RatingValue
AA20.11%
AAA79.89%
BNP Paribas Balanced Fund - Direct Debt Allocation
SectorValue
Financial Services21.29%
Industrials13.05%
Consumer Cyclical8.78%
Technology6.66%
Energy6.49%
Consumer Defensive5.93%
Basic Materials3.14%
Health Care2.48%
Communication Services2.1%
Utility0.71%
Real Estate0.66%
BNP Paribas Balanced Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
Banks - Regional7%₹82 Cr405,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
Banks - Regional6%₹79 Cr531,000
↑ 9,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
Oil & Gas Refining & Marketing5%₹59 Cr423,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
Engineering & Construction4%₹49 Cr135,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | POWERINDIA
Electrical Equipment & Parts3%₹40 Cr19,800
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹39 Cr3,785,700
6.92% Govt Stock 2039
Sovereign Bonds | -
3%₹33 Cr3,240,000
↑ 3,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco2%₹29 Cr702,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | KOTAKBANK
Banks - Regional2%₹28 Cr144,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL
Telecom Services2%₹26 Cr135,000
1 - 10 of 94
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Fund Managers

NameSinceTenure
Jitendra Sriram16 Jun 223.21 Yr.
Gurvinder Wasan21 Oct 240.86 Yr.
Pratish Krishnan14 Mar 223.47 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 Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹31.6223
↓ -0.04
11.51 %0.18 %15.97 %18.2 %
BNP Paribas Balanced Fund - Direct
Normal Dividend, Reinvestment
₹18.864
↓ -0.02
11.48 %0.09 %15.89 %17.42 %
BNP Paribas Balanced Fund - Direct
Normal Dividend, Payout
₹18.864
↓ -0.02
11.48 %0.09 %15.89 %17.42 %
Data as on 4 Sep 25

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