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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BBBaroda BNP ParibasRegular · IDCW

ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 09 Jun 2008₹9.85+0.04%
AUM₹23 Crfrom this fund's primary plan
Expense Ratio0.75%
CAGR—
Exit Load0%
Min SIP—
Launched—

Investment Objective

The Objective of the Scheme is to generate income by investing in the Debt & Money Market instrument and to generate capital appreciation by investing in equity index options. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Mandate

Debt80%–100%
Equity0%–20%
Asset Allocation
Debt34.9%
Cash & Equivalents65.1%
Fund Managers
MK
Mahendra Kumar Jajoo
Fund Manager
Key Information
0.75%
—
₹5,000
0%
Nil
Inception—
AMCBaroda BNP Paribas
Top Holdings As of 31 May 2008 · disclosed on this fund's primary plan
1Repo InstrumentsMiscellaneous64.39%
2ULS TrustOthers34.92%
3Net Receivables / (Payables)Others0.69%
Sector Allocation
Miscellaneous64.4%
Others35.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.75%
0%
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme