BNP Paribas Dual Adv-I(G)
Scheme Returns
0%
Category Returns
12.78%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| BNP Paribas Dual Adv-I(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | 74.94 | -11.73 | 12.78 | 17.31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
07-Nov-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,814.22
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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Objectives
The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market securities maturing on or before the maturity of the scheme and capital appreciation by investing in premium of exchange traded options and/or equity instruments.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.5284
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Fund Manager
Mr. Puneet Pal
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Fund Manager Profile
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
Sundaram BNP Paribas Fund Services Limited.
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Address
-
Phone
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Fax
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Email
-
Website
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 72.37 | 1.24 |
| Cipla Ltd | 19.09 | 0.33 |
| Dr Reddy's Laboratories Ltd | 23.54 | 0.4 |
| HDFC Bank Ltd | 119.36 | 2.05 |
| Hero MotoCorp Ltd | 18.1 | 0.31 |
| Hindustan Zinc Ltd | 24.03 | 0.41 |
| Infosys Ltd | 75.81 | 1.3 |
| Kotak Mahindra Bank Ltd | 56.04 | 0.96 |
| Lupin Ltd | 16.3 | 0.28 |
| Oil & Natural Gas Corporation Ltd | 24.67 | 0.42 |
| Reliance Industries Ltd | 56.12 | 0.96 |
| Tata Power Company Ltd | 4.78 | 0.08 |
| ACC Ltd | 6.11 | 0.1 |
| Ambuja Cements Ltd | 13.28 | 0.23 |
| Larsen & Toubro Ltd | 46.64 | 0.8 |
| Mahindra & Mahindra Ltd | 11.5 | 0.2 |
| Bharat Petroleum Corporation Ltd | 34.12 | 0.59 |
| Tata Motors Ltd | 28.93 | 0.5 |
| Hindustan Unilever Ltd | 18.57 | 0.32 |
| Asian Paints Ltd | 18.95 | 0.33 |
| I T C Ltd | 80.87 | 1.39 |
| Wipro Ltd | 29.99 | 0.52 |
| Sun Pharmaceutical Industries Ltd | 16.32 | 0.28 |
| ICICI Bank Ltd | 62.91 | 1.08 |
| IndusInd Bank Ltd | 82.07 | 1.41 |
| Axis Bank Ltd | 35.06 | 0.6 |
| Bharti Airtel Ltd | 22.32 | 0.38 |
| Ultratech Cement Ltd | 21.51 | 0.37 |
| Tata Consultancy Services Ltd | 50.73 | 0.87 |
| Power Grid Corporation Of India Ltd | 9.81 | 0.21 |
| Bajaj Auto Ltd | 15.95 | 0.27 |
| CBLO | 3711.4 | 63.78 |
| Net Receivables / (Payables) | 68.88 | 1.18 |
| Coal India Ltd | 17.05 | 0.29 |
| 10.30% Sundaram BNP Paribas Home Finance Ltd (07/11/2016) ** # | 470.19 | 8.08 |
| 10.10% Tata Capital Financial Services Ltd (07/11/2016) ** # | 400.15 | 6.88 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 18.57 | 18.35 | 24.79 | 0 | 0 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 5.41 | 14.74 | 22.49 | 0 | 0 |
Other Funds From - BNP Paribas Dual Adv-I(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |