BARODA BNP PARIBAS BALANCED ADVANTAGE FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND-REG(G)	market linked	28.38 %	14.77 %	15.49 %
BenchMark : NIFTY 50 Hybrid Composite Debt 50:50 Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	128380	151176	205457

scheme objective	The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Category	Mutual Fund > Hybrid > Dynamic Asset Allocation or Balanced Advantage
Fund Type	Open Ended
Fund Manager	Sanjay Chawla
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	25/04/2024
Nav	21.68
AUM (Cr.)	3783.97
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.