Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
Scheme Returns
1.05%
Category Returns
0.41%
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) | -0.74 | 0.09 | 1.05 | 3.39 | 10.05 | 14.37 | 11.44 | 13.33 | 14.08 |
| Hybrid - Balanced Advantage | -0.46 | 0.06 | 0.41 | 2.44 | 8.42 | 13.55 | 11.22 | 13.73 | 11.31 |
* 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
25.2347
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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 | 30964.69 | 6.81 |
| ICICI Bank Limited | 20179.5 | 4.44 |
| Clearing Corporation of India Ltd | 17563.15 | 3.86 |
| Bharti Airtel Limited | 13354.25 | 2.94 |
| Reliance Industries Limited | 12634.4 | 2.78 |
| Infosys Limited | 12599.55 | 2.77 |
| Larsen & Toubro Limited | 12092.7 | 2.66 |
| Hindustan Petroleum Corporation Limited | 9996 | 2.2 |
| Amber Enterprises India Limited | 8789.04 | 1.93 |
| Bharat Electronics Limited | 8522 | 1.88 |
| One 97 Communications Limited | 8470.8 | 1.86 |
| UltraTech Cement Limited | 8362.9 | 1.84 |
| Sun Pharmaceutical Industries Limited | 8115.36 | 1.79 |
| Indian Bank | 7942.98 | 1.75 |
| Radico Khaitan Limited | 7515.6 | 1.65 |
| Shriram Finance Limited | 7489 | 1.65 |
| Multi Commodity Exchange of India Limited | 7394.8 | 1.63 |
| InterGlobe Aviation Limited | 7256.25 | 1.6 |
| ICICI Lombard General Insurance Company Limited | 7177.32 | 1.58 |
| Eternal Limited | 7149.38 | 1.57 |
| 6.75% Piramal Finance Limited (26/09/2031) ** | 7062.1 | 1.55 |
| Mahindra & Mahindra Limited | 6974.4 | 1.53 |
| The Federal Bank Limited | 6920.84 | 1.52 |
| Hitachi Energy India Limited | 6577.86 | 1.45 |
| Samvardhana Motherson International Limited | 6428.79 | 1.41 |
| Divi's Laboratories Limited | 6172.01 | 1.36 |
| Hyundai Motor India Ltd | 6096.75 | 1.34 |
| GE Vernova T&D India Limited | 5922.93 | 1.3 |
| Godrej Consumer Products Limited | 5872.65 | 1.29 |
| 7.18% Government of India (14/08/2033) | 5702.77 | 1.25 |
| FSN E-Commerce Ventures Limited | 5702.62 | 1.25 |
| Karur Vysya Bank Limited | 5592.45 | 1.23 |
| JSW Steel Limited | 5427 | 1.19 |
| Hindustan Unilever Limited | 5424.1 | 1.19 |
| Tech Mahindra Limited | 5341.5 | 1.18 |
| 360 One WAM Limited | 5079.29 | 1.12 |
| NXT Infra Trust (NIT) ** | 5010 | 1.1 |
| National Highways Infra Trust | 4938.5 | 1.09 |
| Schaeffler India Limited | 4855.36 | 1.07 |
| Embassy Office Parks REIT | 4800.95 | 1.06 |
| Avenue Supermarts Limited | 4776.53 | 1.05 |
| IndiGRID Infrastructure Trust | 4569.97 | 1.01 |
| Ajanta Pharma Limited | 4437.54 | 0.98 |
| Bharat Heavy Electricals Limited | 4247.84 | 0.93 |
| Jupiter Life Line Hospitals Limited | 4175.77 | 0.92 |
| Sansar Trust (25/09/2029) ** | 3803.7 | 0.84 |
| Brookfield India Real Estate Trust | 3759.11 | 0.83 |
| LG Electronics India Ltd | 3735.91 | 0.82 |
| Marico Limited | 3599.75 | 0.79 |
| 6.9% Government of India (15/04/2065) | 3512.84 | 0.77 |
| Smartworks Coworking Spaces Ltd | 3419.94 | 0.75 |
| 6.79% Government of India (07/10/2034) | 3395.48 | 0.75 |
| Kotak Mahindra Bank Limited | 3363.52 | 0.74 |
| Bharti Hexacom Limited | 3224.54 | 0.71 |
| Eicher Motors Limited | 3153.15 | 0.69 |
| Poonawalla Fincorp Limited | 3132.03 | 0.69 |
| PB Fintech Limited | 3124.45 | 0.69 |
| HDB Financial Services Limited | 2925.2 | 0.64 |
| Indus Towers Limited | 2908.8 | 0.64 |
| 7.34% Government of India (22/04/2064) | 2543.13 | 0.56 |
| 6.01% Government of India (21/07/2030) | 2482.86 | 0.55 |
| 6.33% Government of India (05/05/2035) | 2464.46 | 0.54 |
| 7.09% Government of India (05/08/2054) | 2454.9 | 0.54 |
| Hexaware Technologies Limited | 2328.13 | 0.51 |
| Jyoti CNC Automation Ltd | 2311.27 | 0.51 |
| TBO Tek Limited | 2076.48 | 0.46 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1952.76 | 0.43 |
| Capital Infra Trust | 1762.39 | 0.39 |
| 7.32% Government of India (13/11/2030) | 1654.48 | 0.36 |
| Anzen India Energy Yield Plus Trust | 1650 | 0.36 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 1536.66 | 0.34 |
| Travel Food Services Limited | 1531.16 | 0.34 |
| 7.34% REC Limited (30/04/2030) | 1531.08 | 0.34 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1518.2 | 0.33 |
| Page Industries Limited | 1427.17 | 0.31 |
| Tega Industries Limited | 1357.37 | 0.3 |
| 7.4% Export Import Bank of India (14/03/2029) ** | 1226.58 | 0.27 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 1001.61 | 0.22 |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) ** | 995.79 | 0.22 |
| JSW Cement Limited | 882.33 | 0.19 |
| Indus Infra Trust | 859.99 | 0.19 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 809.35 | 0.18 |
| 8.08% State Government Securities (26/12/2028) | 629.2 | 0.14 |
| Intelligent Supply Chain Infrastructure Trust ** | 625 | 0.14 |
| India Universal Trust (21/11/2030) ** | 581.27 | 0.13 |
| Powergrid Infrastructure Investment Trust | 524.27 | 0.12 |
| 7.38% Government of India (20/06/2027) | 512.79 | 0.11 |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | 512.35 | 0.11 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 509.69 | 0.11 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 508.53 | 0.11 |
| 7.24% State Government Securities (28/12/2026) | 508.01 | 0.11 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 507.65 | 0.11 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 507.64 | 0.11 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 505.99 | 0.11 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 502.25 | 0.11 |
| 8.08% State Government Securities (26/12/2028) | 256.93 | 0.06 |
| Net Receivables / (Payables) | 142.17 | 0.03 |
| 8.08% State Government Securities (26/12/2028) | 60.93 | 0.01 |
| 9% Yes Bank Limited (18/10/2026) ^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.54% |
| Bank | 16.99% |
| IT | 7.01% |
| Capital Goods | 6.37% |
| Automobile & Ancillaries | 6.05% |
| G-Sec | 5.76% |
| Crude Oil | 5.41% |
| Healthcare | 5.04% |
| Telecom | 4.29% |
| Retailing | 3.88% |
| FMCG | 3.28% |
| Infrastructure | 3.11% |
| Consumer Durables | 2.76% |
| Construction Materials | 2.03% |
| Alcohol | 1.65% |
| Aviation | 1.6% |
| Insurance | 1.58% |
| Iron & Steel | 1.41% |
| Hospitality | 0.79% |
| Business Services | 0.75% |
| Textile | 0.31% |
| Others | 0.16% |
| 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 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 1.05 | 3.39 | 6.12 | 10.05 | 14.37 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.46 | 2.34 | 4.46 | 10.02 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.4 | 2.03 | 3.76 | 10 | 12.95 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 1.26 | 4.25 | 5.05 | 9.27 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.21 | 3.58 | 4.18 | 9.2 | 14.23 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.14 | 2.36 | 3.93 | 8.73 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.89 | 3 | 3.84 | 8.16 | 14.42 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -0.19 | 1.67 | 4.07 | 7.99 | 10.5 |
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 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |