- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
3,832.93 Cr.
-
Growth
-
1.89%
-
Hybrid- Dynamic Asset Allocation Fund
-
Nifty 50 Arbitrage Index
-
14 Nov 2018
-
Baroda BNP Paribas Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 4.02% | 8.59% | 15.39% | 6.84% | 21.93% | 19.01% | 22.36% | 15.01% |
| Category Average | 0.25% | 1.46% | 8.31% | 1.61% | 13.04% | 11.95% | 12.53% | 10.37% |
| Baroda BNP Paribas Dynamic Equity Fund | -0.39% | 2.19% | 11.86% | 4.04% | 14.33% | - | - | - |
| HDFC Balance Advantage Fund | 0.00% | 0.58% | 9.05% | 1.49% | 18.20% | 19.01% | 22.36% | 15.01% |
| SBI Balanced Advantage Fund | -0.05% | 0.28% | 7.01% | 3.63% | 12.79% | - | - | - |
| Axis Balanced Advantage Fund | 0.43% | 0.62% | 7.11% | 3.97% | 16.09% | 13.67% | 13.13% | - |
| Invesco India Balanced Advantage Fund | 0.74% | 2.38% | 8.80% | 3.24% | 14.40% | - | - | - |
| ICICI Prudential Balanced Advantage Fund | 1.63% | 2.92% | 10.21% | 6.84% | 14.49% | - | - | - |
Fund Portfolio Details
Equity 71.08%
Debt 18.76%
Others 10.16%
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Very High risk