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Baroda BNP Paribas Balanced Advantage Fund-Reg(G)

Scheme Returns

5.45%

Category Returns

4.39%

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) 0.96 5.16 5.45 0.20 7.49 12.18 12.30 17.14 13.80
Hybrid - Balanced Advantage 0.83 3.87 4.39 1.15 8.33 12.34 12.98 16.36 10.88

* 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.

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Fund

    Baroda BNP Paribas Mutual Fund

Snapshot

  • Inception Date

    14-Nov-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    317,319.86

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Balanced Advantage

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    22.9483

  • Fund Manager

    Mr. Sanjay Chawla

  • 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.

  • Fund Information

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Address

    201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

  • Phone

    91-22-3370 4000

  • Fax

    91-22-3370 4294

  • Email

    customer.care@bnpparibasmf.in

  • Website

    https://www.barodabnpparibasmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 14.27
Equity : 76.82
Others : 8.91

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 28668.92 7.04
ICICI Bank Limited 19888.16 4.88
Reliance Industries Limited 15938.75 3.91
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** 10314.06 2.53
Bharti Airtel Limited 9967.05 2.45
Larsen & Toubro Limited 9934.9 2.44
Tata Consultancy Services Limited 8294.15 2.04
Sun Pharmaceutical Industries Limited 8239.83 2.02
Shriram Finance Limited 8200 2.01
Kotak Mahindra Bank Limited 7924.88 1.95
Infosys Limited 7853.25 1.93
Bharat Electronics Limited 7533 1.85
6.79% Government of India (07/10/2034) 7356.87 1.81
PNB Housing Finance Limited 7228.3 1.77
Amber Enterprises India Limited 7210.85 1.77
Hindustan Petroleum Corporation Limited 7207 1.77
Zomato Limited 6857.8 1.68
Page Industries Limited 6831 1.68
PB Fintech Limited 6676.95 1.64
Bank of Baroda 6513.11 1.6
Sansar Trust (25/09/2029) ** 6207.44 1.52
Info Edge (India) Limited 6104.19 1.5
UltraTech Cement Limited 5754.78 1.41
Radico Khaitan Limited 5586.59 1.37
NXT Infra Trust (NIT) 5500 1.35
ICICI Lombard General Insurance Company Limited 5378.55 1.32
Power Grid Corporation of India Limited 5371.48 1.32
Afcons Infrastructure Limited 5357 1.32
GE Vernova T&D India Limited 5299.75 1.3
Ajanta Pharma Limited 5246 1.29
IndiGrid Infrastructure Trust 5232.7 1.28
InterGlobe Aviation Limited 5115.35 1.26
Wipro Limited 5113.88 1.26
Concord Biotech Limited 5041.8 1.24
Clearing Corporation of India Ltd 4923.08 1.21
Embassy Office Parks REIT 4908.53 1.21
Brookfield India Real Estate Trust 4560.72 1.12
7.18% Government of India (14/08/2033) 4456.38 1.09
Samvardhana Motherson International Limited 4321.68 1.06
Varun Beverages Limited 4317.2 1.06
Multi Commodity Exchange of India Limited 4249.4 1.04
Jupiter Life Line Hospitals Limited 4197.46 1.03
The Federal Bank Limited 4047.33 0.99
Divi's Laboratories Limited 4042.82 0.99
Oil India Limited 3867.5 0.95
CG Power and Industrial Solutions Limited 3831 0.94
Godrej Consumer Products Limited 3825.53 0.94
Havells India Limited 3822.25 0.94
360 One WAM Limited 3817.73 0.94
Hitachi Energy India Limited 3796.1 0.93
Adani Wilmar Limited 3616.48 0.89
Schaeffler India Limited 3535.09 0.87
Intelligent Supply Chain Infrastructure Trust 3520 0.86
KEI Industries Limited 3182.14 0.78
Tega Industries Limited 3131.23 0.77
7.34% Government of India (22/04/2064) 2932.05 0.72
Jyoti CNC Automation Ltd 2699.87 0.66
7.1% Government of India (08/04/2034) 2581.52 0.63
7.38% Government of India (20/06/2027) 2548.44 0.63
ZF Commercial Vehicle Control Systems India Limited 2547.26 0.63
National Highways Infra Trust 2536.5 0.62
Capital Infra Trust 2205.81 0.54
Hexaware Technologies Limited 2102.25 0.52
Doms Industries Limited 1921.89 0.47
6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** 1861.72 0.46
7.32% Government of India (13/11/2030) 1796.23 0.44
TBO Tek Limited 1687.84 0.41
Anzen India Energy Yield Plus Trust 1590 0.39
7.725% Larsen & Toubro Limited (28/04/2028) ** 1522.39 0.37
7.34% REC Limited (30/04/2030) ** 1511.83 0.37
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 1507.94 0.37
10.5% IndoStar Capital Finance Limited (25/09/2026) ** 1503.72 0.37
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** 1422.43 0.35
7.58% REC Limited (31/05/2029) ** 1319.06 0.32
Powergrid Infrastructure Investment Trust 1139.85 0.28
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 1009.4 0.25
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 1002.22 0.25
8.25% JSW Steel Limited (23/12/2027) ** 1001.3 0.25
Indus Infra Trust 880.87 0.22
8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** 802.12 0.2
7.75% Nuvoco Vistas Corporation Limited (28/08/2025) ** 599.44 0.15
India Universal Trust (21/11/2030) ** 593.42 0.15
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** 507.64 0.12
8.85% Muthoot Finance Limited (30/01/2029) ** 504.76 0.12
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** 503.7 0.12
7.34% GAIL (India) Limited (20/12/2027) ** 502.84 0.12
9.10% Shriram Finance Limited (18/03/2027) ** 502.52 0.12
9.95% IndoStar Capital Finance Limited (28/02/2026) ** 501.46 0.12
8.08% State Government Securities (26/12/2028) 358.89 0.09
8.8% REC Limited (22/01/2029) ** 264.55 0.06
8.08% State Government Securities (26/12/2028) 208.09 0.05
8.85% Muthoot Finance Limited (20/12/2028) ** 201.56 0.05
8.35% Tata Projects Limited (22/07/2027) ** 200.94 0.05
8.08% State Government Securities (26/12/2028) 36.79 0.01
9% Yes Bank Limited (18/10/2025) ^ 0 0
Net Receivables / (Payables) -716.34 -0.18

Sectors - Holding Percentage

Sector hold percentage
Finance 19.01%
Bank 17.2%
IT 8.87%
Capital Goods 7.39%
Crude Oil 6.98%
Healthcare 6.57%
G-Sec 5.47%
Infrastructure 4.18%
FMCG 3.36%
Telecom 2.9%
Automobile & Ancillaries 2.55%
Others 1.86%
Consumer Durables 1.77%
Retailing 1.68%
Textile 1.68%
Construction Materials 1.56%
Alcohol 1.37%
Power 1.32%
Insurance 1.32%
Aviation 1.26%
Electricals 0.78%
Hospitality 0.41%
Iron & Steel 0.25%
Logistics 0.12%
Inds. Gases & Fuels 0.12%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Balanced Advantage Fund - Regular Plan - Growth 2028.7 3.77 1.85 -0.59 13.5 13.19
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 359.3 4.97 2 -0.04 12.5 0
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 6357.36 4.65 2.09 -1.06 10.97 11.61
ICICI Prudential Balanced Advantage Fund - Growth 45584.03 4.45 2.75 0.33 10.23 12.25
LIC MF Balanced Advantage Fund-Regular Plan-Growth 1032.68 4.85 0.78 -0.26 10 9.76
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 14422.3 4.46 0.84 -1.79 9.81 10.91
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 6711.52 4.96 1.87 -0.6 9.16 11.86
Bandhan Balanced Advantage Fund Regular Plan Growth 2504.86 4.4 0.73 -1.15 8.83 9.26
HDFC Balanced Advantage Fund - Growth Plan 54412.64 4.83 1.21 -2.36 8.79 18.86
HSBC Balanced Advantage Fund - Regular Growth 1482.62 4.53 0.29 -1.74 8.02 10.67

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 11490.05 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.65 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.04 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11207.95 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11193.07 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10428.96 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10367.52 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10252.63 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9650.97 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9643.76 8.61 7.45 7.22 7.23 6.78