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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 ParibasDirect · IDCW

BNP Paribas Dual Advantage Fund - Series I - Dividend - Direct Plan

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 07 Nov 2016₹10.00-20.71%
AUM₹58 Crfrom this fund's primary plan
Expense Ratio2.23%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

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.

Fund Mandate

Debt Instruments including Money Market Securities75%–100%
Premium of exchange traded options and/or equity instruments0%–25%
Asset Allocation
Domestic Equity20.1%
Debt15.0%
Cash & Equivalents65.0%
Fund Managers
PP
Puneet Pal
Fund Manager
Key Information
2.23%
—
₹5,000
—
Nil
Inception07 Nov 2013
AMCBaroda BNP Paribas
Top Holdings As of 31 Oct 2016 · disclosed on this fund's primary plan
1CBLOOthers63.78%
210.30% Sundaram BNP Paribas Home Finance Ltd (07/11/2016) ** #Finance8.08%
310.10% Tata Capital Financial Services Ltd (07/11/2016) ** #Finance6.88%
4HDFC Bank Ltd.Bank2.05%
5IndusInd Bank Ltd.Bank1.41%
6ITC Ltd.FMCG1.39%
7Infosys Ltd.IT1.30%
8Housing Development Finance Corporation Ltd. - (Amalgamated)Finance1.24%
9Net Receivables / (Payables)Others1.18%
10ICICI Bank Ltd.Bank1.08%
Sector Allocation
Others65.0%
Finance16.2%
Bank6.1%
IT2.7%
Crude Oil2.0%
FMCG1.7%
Automobile & Ancillaries1.3%
Healthcare1.3%
Power0.9%
Infrastructure0.8%
Construction Materials0.7%
Non - Ferrous Metals0.4%
Telecom0.4%
Chemicals0.3%
Mining0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-20.71%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.23%
—
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