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.
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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
22.9483
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
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 |
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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 |
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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 |