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 16.6% since its launch. Return for 2023 was 23% , 2022 was 6.1% and 2021 was 24.3% . NAV as on 26 Jul 24 ₹30.9936 ↑ 0.37 (1.21 %) Net Assets (AUM) as on 30 Jun 2024 ₹1,100 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 8.69 Expense Ratio 0.62 % Sharpe Ratio 3.246 Information Ratio 1.05 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 26 Jul 24 Duration Returns 1 Month 2.1% 3 Month 8.2% 6 Month 18.5% 1 Year 33.8% 3 Year 17.3% 5 Year 20.1% 10 Year 15 Year Since launch 16.6% Historical Annual Returns
Year Returns 2023 23% 2022 6.1% 2021 24.3% 2020 16.8% 2019 18% 2018 2% 2017 2016 2015 Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,236 30 Jun 21 ₹14,876 30 Jun 22 ₹14,853 30 Jun 23 ₹17,962 30 Jun 24 ₹24,257 
Asset Allocation
Asset Class Value Cash 4.68% Equity 73.37% Debt 21.94% 
Sector Allocation
Sector Value Corporate 12.62% Government 9.12% Cash Equivalent 4.42% Securitized 0.48% Rating Value AA 22.21% AAA 75.49% 
Sector Value Financial Services 18.74% Consumer Cyclical 14.41% Industrials 13.8% Technology 9.08% Energy 8.81% Consumer Defensive 3.4% Communication Services 1.86% Health Care 1.24% Utility 1.14% Basic Materials 0.89% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANKBanks - Regional 6% ₹65 Cr 387,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCEOil & Gas Refining & Marketing 6% ₹65 Cr 207,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANKBanks - Regional 5% ₹60 Cr 504,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LTEngineering & Construction 5% ₹51 Cr 144,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCSInformation Technology Services 3% ₹35 Cr 90,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 3% ₹31 Cr 727,000 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TRENTApparel Retail 2% ₹27 Cr 49,500 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORSAuto Manufacturers 2% ₹27 Cr 270,000 Jamnagar Utilities And Power Private Limited
Debentures | -2% ₹25 Cr 2,500 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | BOSCHLTDAuto Parts 2% ₹25 Cr 7,200
Talk to our investment specialistFund Managers
Name Since Tenure Prashant Pimple 10 Jul 24 0 Yr. Jitendra Sriram 16 Jun 22 2.04 Yr. Vikram Pamnani 10 Jul 24 0 Yr. Pratish Krishnan 14 Mar 22 2.3 Yr. Miten Vora 1 Dec 22 1.58 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 ₹30.9936
↑ 0.37 18.52 % 33.76 % 17.34 % 20.13 % BNP Paribas Balanced Fund - Direct
Normal Dividend, Reinvestment ₹20.5543
↑ 0.24 15.97 % 30.85 % 16.46 % 18.84 % BNP Paribas Balanced Fund - Direct
Normal Dividend, Payout ₹20.5543
↑ 0.24 15.97 % 30.85 % 16.46 % 18.84 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved