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Fincash » Mutual Funds » BNP Paribas Balanced Fund Direct

BNP Paribas Balanced Fund - Direct - G

NAV  ₹27.0734 ↑ 0.23  (0.84 %) as on 22 Feb 24

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 15.6% since its launch.  Return for 2023 was 23% , 2022 was 6.1% and 2021 was 24.3% .

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

NAV as on 22 Feb 24₹27.0734 ↑ 0.23  (0.84 %)
Net Assets (AUM) as on 31 Jan 2024 ₹936 Cr.
Launch Date7 Apr 2017
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio5.9
Expense Ratio0.62 %
Sharpe Ratio2.457
Information Ratio0.9
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 22 Feb 24

DurationReturns
1 Month 3.8%
3 Month 12.6%
6 Month 17%
1 Year 32.2%
3 Year 17.2%
5 Year 19%
10 Year
15 Year
Since launch 15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 23%
2022 6.1%
2021 24.3%
2020 16.8%
2019 18%
2018 2%
2017
2016
2015

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹12,081
31 Jan 21₹13,866
31 Jan 22₹17,391
31 Jan 23₹17,939
31 Jan 24₹22,915
BNP Paribas Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.49%
Equity72.92%
Debt23.59%
BNP Paribas Balanced Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Corporate13.54%
Government9.21%
Cash Equivalent3.49%
Securitized0.83%
RatingValue
AA23.36%
AAA74.31%
BNP Paribas Balanced Fund - Direct Debt Allocation
SectorValue
Financial Services21.18%
Industrials11.65%
Consumer Cyclical11.12%
Technology10.03%
Energy7.72%
Consumer Defensive3.66%
Health Care2.37%
Basic Materials1.7%
Communication Services1.43%
Utility0.64%
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%₹66 Cr387,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
Oil & Gas Refining & Marketing6%₹54 Cr207,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
Engineering & Construction6%₹51 Cr144,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
Banks - Regional6%₹50 Cr504,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
Information Technology Services4%₹37 Cr96,639
↓ -2,361
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco4%₹33 Cr720,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS
Auto Manufacturers3%₹25 Cr315,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
Information Technology Services2%₹22 Cr144,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | 532281
Information Technology Services2%₹17 Cr117,000
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TRENT
Apparel Retail2%₹16 Cr54,000
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Fund Managers

NameSinceTenure
Jitendra Sriram16 Jun 221.63 Yr.
Mayank Prakash7 Apr 176.82 Yr.
Pratish Krishnan14 Mar 221.89 Yr.
Miten Vora1 Dec 221.17 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
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
₹27.0734
↑ 0.23
17.02 %32.17 %17.21 %19.02 %
BNP Paribas Balanced Fund - Direct
Normal Dividend, Reinvestment
₹18.602
↑ 0.16
16.98 %32.1 %17.16 %18.21 %
BNP Paribas Balanced Fund - Direct
Normal Dividend, Payout
₹18.602
↑ 0.16
16.98 %32.1 %17.16 %18.21 %
Data as on 22 Feb 24

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