Table of Contents 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 Below is the key information for BNP Paribas Balanced Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis BNP Paribas Balanced Fund - Direct - G
Scheme Objective
CAGR return of 12.4% since its launch. Return for 2022 was 6.1% , 2021 was 24.3% and 2020 was 16.8% . NAV as on 24 Mar 23 ₹20.0692 ↓ -0.12 (-0.60 %) Net Assets (AUM) as on 28 Feb 2023 ₹773 Cr. Launch Date 7 Apr 2017 Category Hybrid - Hybrid Equity Rating Type Open Ended Fund Risk Moderately High AMC BNP Paribas Asset Mgmt India Pvt. Ltd Alpha Ratio 2.44 Expense Ratio 0.63 % Sharpe Ratio 0.07 Information Ratio 0.15 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -1.7% 3 Month -1.9% 6 Month -0.4% 1 Year 2.4% 3 Year 23.5% 5 Year 13.4% 10 Year 15 Year Since launch 12.4% Historical Annual Returns
Year Returns 2022 6.1% 2021 24.3% 2020 16.8% 2019 18% 2018 2% 2017 2016 2015 2014 Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,276 29 Feb 20 ₹12,277 28 Feb 21 ₹15,278 28 Feb 22 ₹17,419 28 Feb 23 ₹18,406 
Asset Allocation
Asset Class Value Cash 5.5% Equity 71.98% Debt 22.52% 
Sector Allocation
Sector Value Corporate 18.2% Cash Equivalent 5.5% Government 3.93% Securitized 0.38% Rating Value AA 50.24% AAA 49.76% 
Sector Value Financial Services 28.65% Technology 11.76% Energy 8.6% Industrials 8.53% Consumer Cyclical 5.72% Consumer Defensive 3.58% Basic Materials 3.03% Communication Services 1.61% Health Care 1.2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANKBanks - Regional 8% ₹65 Cr 405,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANKBanks - Regional 8% ₹60 Cr 720,000
↓ -45,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCEOil & Gas Refining & Marketing 6% ₹49 Cr 207,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFYInformation Technology Services 6% ₹45 Cr 295,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LTEngineering & Construction 4% ₹33 Cr 153,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCSInformation Technology Services 4% ₹31 Cr 92,700
↑ 47,700 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 3% ₹25 Cr 720,000 Five-Star Business Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | 543663Credit Services 3% ₹25 Cr 420,384
↓ -1,200 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional 3% ₹21 Cr 243,000 Embassy Office Parks Reit
Debentures | -2% ₹19 Cr 200
Talk to our investment specialistFund Managers
Name Since Tenure Jitendra Sriram 16 Jun 22 0.63 Yr. Mayank Prakash 7 Apr 17 5.82 Yr. Pratish Krishnan 14 Mar 22 0.89 Yr. Miten Vora 1 Dec 22 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹20.0692
↓ -0.12 -0.36 % 2.42 % 23.53 % 13.35 % BNP Paribas Balanced Fund - Direct
Normal Dividend, Reinvestment ₹14.837
↓ -0.09 -0.38 % 2.4 % 22.21 % 12.15 % BNP Paribas Balanced Fund - Direct
Normal Dividend, Payout ₹14.837
↓ -0.09 -0.38 % 2.4 % 22.21 % 12.15 % Data as on 24 Mar 23
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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