Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.89%
Category Returns
-1.3%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Balanced Advantage Fund-Reg(G) | 0.48 | -0.10 | -1.89 | 2.75 | 5.12 | 13.74 | 11.60 | 14.44 | 13.93 |
| Hybrid - Balanced Advantage | 0.33 | 0.12 | -1.30 | 1.59 | 3.88 | 13.00 | 11.69 | 14.34 | 11.06 |
* 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
14-Nov-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
317,319.86
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
24.1121
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Fund Manager
Mr. Sanjay Chawla
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Fund Manager Profile
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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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
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 31648.4 | 7.15 |
| 6.33% Government of India (05/05/2035) | 22423.19 | 5.07 |
| ICICI Bank Limited | 21850.65 | 4.94 |
| Bharti Airtel Limited | 12442.95 | 2.81 |
| Infosys Limited | 12072 | 2.73 |
| Reliance Industries Limited | 10426.5 | 2.36 |
| 6.79% Government of India (07/10/2034) | 10303.53 | 2.33 |
| 6.75% Piramal Finance Limited (26/09/2031) ** | 10295.59 | 2.33 |
| Sun Pharmaceutical Industries Limited | 10240.2 | 2.31 |
| Kotak Mahindra Bank Limited | 9893 | 2.24 |
| Clearing Corporation of India Ltd | 9792.01 | 2.21 |
| Larsen & Toubro Limited | 9454.9 | 2.14 |
| Hindustan Petroleum Corporation Limited | 8787.45 | 1.99 |
| Page Industries Limited | 8784.9 | 1.99 |
| Amber Enterprises India Limited | 8709.2 | 1.97 |
| GE Vernova T&D India Limited | 8180.4 | 1.85 |
| Shriram Finance Limited | 7885.63 | 1.78 |
| Hitachi Energy India Limited | 7861.16 | 1.78 |
| Bank of Baroda | 6779.3 | 1.53 |
| ICICI Lombard General Insurance Company Limited | 6744.5 | 1.52 |
| InterGlobe Aviation Limited | 6501.55 | 1.47 |
| Bharat Electronics Limited | 6321.15 | 1.43 |
| Radico Khaitan Limited | 6289.35 | 1.42 |
| 7.34% Government of India (22/04/2064) | 6214.77 | 1.4 |
| UltraTech Cement Limited | 6124.5 | 1.38 |
| Divi's Laboratories Limited | 5935.95 | 1.34 |
| Info Edge (India) Limited | 5917.28 | 1.34 |
| IndiGRID Infrastructure Trust | 5807.55 | 1.31 |
| 7.18% Government of India (14/08/2033) | 5544.48 | 1.25 |
| Embassy Office Parks REIT | 5511.96 | 1.25 |
| Oil India Limited | 5060 | 1.14 |
| Godrej Consumer Products Limited | 5036 | 1.14 |
| NXT Infra Trust (NIT) | 5010 | 1.13 |
| Sansar Trust (25/09/2029) ** | 5006.5 | 1.13 |
| Schaeffler India Limited | 4976.46 | 1.12 |
| Ajanta Pharma Limited | 4952.52 | 1.12 |
| Concord Biotech Limited | 4948.44 | 1.12 |
| PNB Housing Finance Limited | 4931 | 1.11 |
| PB Fintech Limited | 4756 | 1.07 |
| Brookfield India Real Estate Trust | 4681.57 | 1.06 |
| National Highways Infra Trust | 4672.5 | 1.06 |
| The Federal Bank Limited | 4655.89 | 1.05 |
| Multi Commodity Exchange of India Limited | 4615.8 | 1.04 |
| Samvardhana Motherson International Limited | 4518.41 | 1.02 |
| Tech Mahindra Limited | 4317.92 | 0.98 |
| Eternal Limited | 4309.2 | 0.97 |
| 360 One WAM Limited | 4263.44 | 0.96 |
| Tata Consultancy Services Limited | 3947.84 | 0.89 |
| Jyoti CNC Automation Ltd | 3896.36 | 0.88 |
| Tega Industries Limited | 3815.55 | 0.86 |
| Hindustan Unilever Limited | 3781.8 | 0.85 |
| Jupiter Life Line Hospitals Limited | 3759.58 | 0.85 |
| Net Receivables / (Payables) | 2893.93 | 0.65 |
| Hexaware Technologies Limited | 2790.35 | 0.63 |
| Karur Vysya Bank Limited | 2610.25 | 0.59 |
| 7.38% Government of India (20/06/2027) | 2573.5 | 0.58 |
| Capital Infra Trust | 2014.91 | 0.46 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1955.69 | 0.44 |
| TBO Tek Limited | 1896.44 | 0.43 |
| 7.32% Government of India (13/11/2030) | 1664.93 | 0.38 |
| Indus Towers Limited | 1633.5 | 0.37 |
| Anzen India Energy Yield Plus Trust | 1624.5 | 0.37 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 1544.48 | 0.35 |
| 7.34% REC Limited (30/04/2030) ** | 1531.41 | 0.35 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1520.56 | 0.34 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 1494.72 | 0.34 |
| Intelligent Supply Chain Infrastructure Trust | 1440 | 0.33 |
| Smartworks Coworking Spaces Ltd | 1389.93 | 0.31 |
| Avenue Supermarts Limited | 1066.85 | 0.24 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1019.78 | 0.23 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 1004.71 | 0.23 |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) ** | 996.92 | 0.23 |
| Indus Infra Trust | 942.84 | 0.21 |
| ZF Commercial Vehicle Control Systems India Limited | 907.06 | 0.21 |
| HDB Financial Services Limited | 846.05 | 0.19 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 809.05 | 0.18 |
| KEI Industries Limited | 768.84 | 0.17 |
| Travel Food Services Limited | 748.54 | 0.17 |
| 7.24% State Government Securities (28/12/2026) | 611.8 | 0.14 |
| 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) ** | 600.29 | 0.14 |
| India Universal Trust (21/11/2030) ** | 590.01 | 0.13 |
| Bharti Hexacom Limited | 554.31 | 0.13 |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | 512.75 | 0.12 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 510.3 | 0.12 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 510.08 | 0.12 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 509.39 | 0.12 |
| 7.12% Export Import Bank of India (27/06/2030) | 508.33 | 0.11 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 507.3 | 0.11 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 503.7 | 0.11 |
| Powergrid Infrastructure Investment Trust | 491.86 | 0.11 |
| 6.79% Government of India (30/12/2031) | 431.99 | 0.1 |
| 8.08% State Government Securities (26/12/2028) | 389.72 | 0.09 |
| 8.08% State Government Securities (26/12/2028) | 365.66 | 0.08 |
| 8.8% REC Limited (22/01/2029) ** | 266.98 | 0.06 |
| 8.08% State Government Securities (26/12/2028) | 211.98 | 0.05 |
| 9% Yes Bank Limited (18/10/2025) ^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.77% |
| Bank | 17.96% |
| G-Sec | 11.47% |
| IT | 7.64% |
| Capital Goods | 6.8% |
| Healthcare | 6.74% |
| Crude Oil | 5.93% |
| Telecom | 3.31% |
| Infrastructure | 2.6% |
| Automobile & Ancillaries | 2.35% |
| FMCG | 1.99% |
| Textile | 1.99% |
| Consumer Durables | 1.97% |
| Construction Materials | 1.52% |
| Insurance | 1.52% |
| Aviation | 1.47% |
| Alcohol | 1.42% |
| Retailing | 1.22% |
| Others | 0.79% |
| Hospitality | 0.6% |
| Business Services | 0.31% |
| Iron & Steel | 0.23% |
| Electricals | 0.17% |
| Inds. Gases & Fuels | 0.12% |
| Logistics | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -0.71 | 1.88 | 7.72 | 7.61 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.28 | 2.05 | 7.31 | 6.36 | 12.68 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.36 | 1.5 | 7.96 | 5.89 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1 | 0.29 | 4.74 | 5.33 | 13.1 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -1.89 | 2.75 | 8.89 | 5.12 | 13.74 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -1.63 | 0.72 | 6.24 | 4.65 | 11.26 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -0.04 | 2.2 | 6.32 | 4.34 | 11.66 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -2.84 | 0.1 | 4.98 | 4.33 | 9.51 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.6 | 0.82 | 5.44 | 4.12 | 13.46 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -0.81 | 1.61 | 5.56 | 3.96 | 10.02 |
Other Funds From - Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.36 | 5.95 | 6.59 | 6.91 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.36 | 5.95 | 6.59 | 6.91 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.36 | 5.95 | 6.59 | 6.91 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.36 | 5.95 | 6.59 | 6.91 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.36 | 5.95 | 6.59 | 6.91 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.36 | 5.95 | 6.59 | 6.91 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.36 | 5.95 | 6.59 | 6.91 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.36 | 5.95 | 6.59 | 6.91 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.36 | 5.95 | 6.59 | 6.91 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.36 | 5.95 | 6.59 | 6.91 | 6.95 |