Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.91%
Category Returns
-2.22%
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) | 0.43 | -0.32 | -2.91 | -2.06 | 10.38 | 13.79 | 11.21 | 11.73 | 13.23 |
| Hybrid - Balanced Advantage | 0.26 | -0.33 | -2.22 | -1.97 | 8.33 | 13.08 | 11.09 | 12.12 | 10.50 |
* 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
24.4836
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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 | 31087.01 | 6.55 |
| 6.48% Government of India (06/10/2035) | 21165.51 | 4.46 |
| Infosys Limited | 13474.96 | 2.84 |
| Reliance Industries Limited | 13348.4 | 2.81 |
| 7.18% Government of India (14/08/2033) | 12896.94 | 2.72 |
| Bharti Airtel Limited | 12633.6 | 2.66 |
| Larsen & Toubro Limited | 12250.5 | 2.58 |
| Hindustan Petroleum Corporation Limited | 10480.05 | 2.21 |
| Eternal Limited | 9731.75 | 2.05 |
| ICICI Bank Limited | 9400.3 | 1.98 |
| Multi Commodity Exchange of India Limited | 8908.8 | 1.88 |
| UltraTech Cement Limited | 8838 | 1.86 |
| 6.01% Government of India (21/07/2030) | 8792.02 | 1.85 |
| One 97 Communications Limited | 8442.85 | 1.78 |
| Bharat Electronics Limited | 7992 | 1.68 |
| Radico Khaitan Limited | 7916.16 | 1.67 |
| The Federal Bank Limited | 7812.68 | 1.65 |
| Amber Enterprises India Limited | 7664.4 | 1.61 |
| Samvardhana Motherson International Limited | 7556.22 | 1.59 |
| Shriram Finance Limited | 7471.5 | 1.57 |
| Mahindra & Mahindra Limited | 7418.4 | 1.56 |
| Bharat Heavy Electricals Limited | 7186.25 | 1.51 |
| ICICI Lombard General Insurance Company Limited | 7063.56 | 1.49 |
| Hindustan Unilever Limited | 6947.7 | 1.46 |
| Sun Pharmaceutical Industries Limited | 6878.8 | 1.45 |
| Hitachi Energy India Limited | 6774.7 | 1.43 |
| IndusInd Bank Limited | 6481.5 | 1.37 |
| Godrej Consumer Products Limited | 6416.55 | 1.35 |
| Hyundai Motor India Ltd | 6319.5 | 1.33 |
| 6.75% Piramal Finance Limited (26/09/2031) | 6130.3 | 1.29 |
| Karur Vysya Bank Limited | 6068.09 | 1.28 |
| Tech Mahindra Limited | 5965.88 | 1.26 |
| FSN E-Commerce Ventures Limited | 5816.07 | 1.22 |
| Divi's Laboratories Limited | 5753.25 | 1.21 |
| GE Vernova T&D India Limited | 5596.21 | 1.18 |
| 360 One WAM Limited | 5593 | 1.18 |
| JSW Steel Limited | 5532.8 | 1.17 |
| National Highways Infra Trust | 5160.75 | 1.09 |
| Eicher Motors Limited | 5118.75 | 1.08 |
| Clearing Corporation of India Ltd | 5098.23 | 1.07 |
| InterGlobe Aviation Limited | 5059.5 | 1.07 |
| NXT Infra Trust (NIT) ** | 5002.5 | 1.05 |
| Ajanta Pharma Limited | 4984.02 | 1.05 |
| Sagility Limited | 4759.83 | 1 |
| Schaeffler India Limited | 4683.43 | 0.99 |
| IndiGrid Infrastructure Trust | 4471.58 | 0.94 |
| 6.9% Government of India (15/04/2065) | 4434.94 | 0.93 |
| Avenue Supermarts Limited | 4349.53 | 0.92 |
| Poonawalla Fincorp Limited | 4225.81 | 0.89 |
| Marico Limited | 4128.3 | 0.87 |
| LG Electronics India Ltd | 3803.5 | 0.8 |
| Jupiter Life Line Hospitals Limited | 3663.36 | 0.77 |
| Tata Consumer Products Limited | 3576 | 0.75 |
| Kotak Mahindra Bank Limited | 3521.76 | 0.74 |
| 7.07% State Government Securities (26/11/2033) | 3454.09 | 0.73 |
| Canara Bank | 3253.11 | 0.69 |
| Smartworks Coworking Spaces Ltd | 3098.23 | 0.65 |
| Sansar Trust (25/09/2029) ** | 3073.96 | 0.65 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2532.68 | 0.53 |
| 6.79% Government of India (07/10/2034) | 2522.41 | 0.53 |
| 7.09% Government of India (05/08/2054) | 2444.25 | 0.51 |
| Export Import Bank of India (11/11/2026) ** # | 2366.36 | 0.5 |
| Small Industries Dev Bank of India (06/11/2026) ** # | 2366.19 | 0.5 |
| TBO Tek Limited | 2327.78 | 0.49 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1941.15 | 0.41 |
| 6.33% Government of India (05/05/2035) | 1766.06 | 0.37 |
| Capital Infra Trust | 1716.08 | 0.36 |
| 7.32% Government of India (13/11/2030) | 1640.79 | 0.35 |
| 6.87% REC Limited (31/05/2030) ** | 1590.88 | 0.34 |
| 7.34% Government of India (22/04/2064) | 1531.08 | 0.32 |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 1529.33 | 0.32 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1518.13 | 0.32 |
| 7.34% REC Limited (30/04/2030) ** | 1517.39 | 0.32 |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | 1490.35 | 0.31 |
| 6.80% National Housing Bank (02/04/2032) | 1479.48 | 0.31 |
| Travel Food Services Limited | 1465.63 | 0.31 |
| Tega Industries Limited | 1365.49 | 0.29 |
| 7.4% Export Import Bank of India (14/03/2029) ** | 1218.09 | 0.26 |
| 7.37% Bajaj Finance Limited (27/09/2030) ** | 999.71 | 0.21 |
| 7.39% India Infradebt Limited (27/05/2031) | 995.68 | 0.21 |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) ** | 993.43 | 0.21 |
| Anzen India Energy Yield Plus Trust | 899 | 0.19 |
| Indus Infra Trust | 839.15 | 0.18 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 806.26 | 0.17 |
| Intelligent Supply Chain Infrastructure Trust ** | 625 | 0.13 |
| India Universal Trust (21/11/2030) ** | 574.48 | 0.12 |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | 512.43 | 0.11 |
| 7.38% Government of India (20/06/2027) | 511.88 | 0.11 |
| 7.32% NTPC Limited (17/07/2029) ** | 508.03 | 0.11 |
| 7.24% State Government Securities (28/12/2026) | 507.04 | 0.11 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 506.32 | 0.11 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 505.95 | 0.11 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 505.25 | 0.11 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 503.74 | 0.11 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 503.51 | 0.11 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 501.42 | 0.11 |
| Powergrid Infrastructure Investment Trust | 480.26 | 0.1 |
| 8.08% State Government Securities (26/12/2028) | 339.98 | 0.07 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 304.21 | 0.06 |
| 8.08% State Government Securities (26/12/2028) | 256.29 | 0.05 |
| Net Receivables / (Payables) | 217.75 | 0.05 |
| 8.08% State Government Securities (26/12/2028) | 154.93 | 0.03 |
| Kwality Walls (India) Limited ** | 120.6 | 0.03 |
| ICICI Prudential Asset Management Company Limited | 88.3 | 0.02 |
| 9% Yes Bank Limited (18/10/2026) ^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.76% |
| Finance | 14.75% |
| G-Sec | 13.15% |
| Automobile & Ancillaries | 6.55% |
| Capital Goods | 6.09% |
| IT | 5.87% |
| Crude Oil | 5.43% |
| Healthcare | 4.48% |
| Retailing | 4.19% |
| FMCG | 3.68% |
| Infrastructure | 3.01% |
| Telecom | 2.66% |
| Consumer Durables | 2.42% |
| Construction Materials | 1.86% |
| Alcohol | 1.67% |
| Business Services | 1.65% |
| Insurance | 1.49% |
| Iron & Steel | 1.17% |
| Aviation | 1.07% |
| Hospitality | 0.8% |
| Agri | 0.75% |
| Others | 0.19% |
| Power | 0.11% |
| Gas Transmission | 0.11% |
| Logistics | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -1.57 | -0.78 | 3.64 | 12.24 | 13.3 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.57 | -0.81 | 2.99 | 10.41 | 11.13 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.91 | -2.06 | 0.14 | 10.38 | 13.79 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.98 | -1.21 | 1.17 | 10.34 | 12.84 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.55 | -0.13 | 3.14 | 9.98 | 13.73 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | -2.33 | -1.53 | 1.56 | 8.8 | 0 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.4 | -2.56 | -0.11 | 8.7 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1.94 | -1.44 | 1.58 | 7.62 | 14.45 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.39 | -1.65 | 0.54 | 7.38 | 11.22 |
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 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |