Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
Scheme Returns
-3.12%
Category Returns
-2.04%
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 | -0.94 | -3.12 | -2.34 | 12.48 | 11.61 | 12.35 | 15.00 | 14.16 |
| Hybrid - Balanced Advantage | 0.30 | -0.51 | -2.04 | -2.29 | 11.68 | 12.14 | 13.09 | 12.94 | 11.03 |
* 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
22.7218
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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 | 27479.18 | 6.51 |
| Reliance Industries Limited | 20079.23 | 4.76 |
| ICICI Bank Limited | 17110.03 | 4.05 |
| 6.79% Government of India (07/10/2034) | 12525.45 | 2.97 |
| Infosys Limited | 11844 | 2.81 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 11457.37 | 2.71 |
| Tata Consultancy Services Limited | 10646.48 | 2.52 |
| Zomato Limited | 9817.26 | 2.33 |
| PB Fintech Limited | 8857.17 | 2.1 |
| Larsen & Toubro Limited | 8819.98 | 2.09 |
| Clearing Corporation of India Ltd | 8814.9 | 2.09 |
| Bharti Airtel Limited | 8732.63 | 2.07 |
| Hindustan Petroleum Corporation Limited | 8175 | 1.94 |
| Bharat Electronics Limited | 7328.75 | 1.74 |
| India Grid Trust InvIT Fund | 7199.54 | 1.71 |
| Bank of Baroda | 6855.68 | 1.62 |
| GE Vernova T&D India Limited | 6785.74 | 1.61 |
| Sun Pharmaceutical Industries Limited | 6602.23 | 1.56 |
| PNB Housing Finance Limited | 6476.79 | 1.53 |
| Sansar Trust (25/09/2029) ** | 6200 | 1.47 |
| Mphasis Limited | 5694.4 | 1.35 |
| Ajanta Pharma Limited | 5571.18 | 1.32 |
| Afcons Infrastructure Limited | 5316.68 | 1.26 |
| Power Grid Corporation of India Limited | 5093.55 | 1.21 |
| NXT Infra Trust (NIT) ** | 5067.5 | 1.2 |
| Shriram Finance Limited | 5056.01 | 1.2 |
| Bharat Highways Invit | 5050.97 | 1.2 |
| Embassy Office Parks REIT | 4962.52 | 1.18 |
| Punjab National Bank (27/03/2025) ** # | 4916.42 | 1.16 |
| 360 One WAM Limited | 4893.72 | 1.16 |
| KEI Industries Limited | 4880.32 | 1.16 |
| Info Edge (India) Limited | 4772.49 | 1.13 |
| Brookfield India Real Estate Trust | 4730.63 | 1.12 |
| Concord Biotech Limited | 4421.5 | 1.05 |
| Radico Khaitan Limited | 4420.75 | 1.05 |
| 7.18% Government of India (14/08/2033) | 4399.96 | 1.04 |
| CG Power and Industrial Solutions Limited | 4368 | 1.03 |
| Amber Enterprises India Limited | 4063.15 | 0.96 |
| Havells India Limited | 3685.22 | 0.87 |
| Jupiter Life Line Hospitals Limited | 3594.44 | 0.85 |
| Intelligent Supply Chain Infrastructure Trust ** | 3520 | 0.83 |
| Jyoti CNC Automation Ltd | 3444.76 | 0.82 |
| InterGlobe Aviation Limited | 3415.69 | 0.81 |
| Divi's Laboratories Limited | 3354.34 | 0.79 |
| Siemens Limited | 3268.03 | 0.77 |
| Godrej Consumer Products Limited | 3246.15 | 0.77 |
| Doms Industries Limited | 3145.68 | 0.75 |
| ICICI Lombard General Insurance Company Limited | 3039.18 | 0.72 |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | 3022.94 | 0.72 |
| Wipro Limited | 3018.5 | 0.72 |
| Samvardhana Motherson International Limited | 3016.94 | 0.71 |
| 9.95% IndoStar Capital Finance Limited (30/03/2025) ** | 3001.87 | 0.71 |
| Tega Industries Limited | 2976.07 | 0.71 |
| Schaeffler India Limited | 2724.64 | 0.65 |
| Oil India Limited | 2584.5 | 0.61 |
| 7.38% Government of India (20/06/2027) | 2536.78 | 0.6 |
| Grasim Industries Limited (28/02/2025) | 2471.53 | 0.59 |
| National Bank For Agriculture and Rural Development (12/03/2025) ** | 2465.53 | 0.58 |
| Axis Bank Limited (16/05/2025) ** # | 2432.53 | 0.58 |
| TBO Tek Limited | 2427.81 | 0.58 |
| FSN E-Commerce Ventures Limited | 2292.64 | 0.54 |
| Tata Motors Limited | 2220.45 | 0.53 |
| Cochin Shipyard Limited | 2133.74 | 0.51 |
| ZF Commercial Vehicle Control Systems India Limited | 2107.69 | 0.5 |
| 7.32% Government of India (13/11/2030) | 2051.89 | 0.49 |
| Clean Science and Technology Limited | 1992.34 | 0.47 |
| Net Receivables / (Payables) | 1918.66 | 0.45 |
| Page Industries Limited | 1900.58 | 0.45 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 1837.88 | 0.44 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1817.47 | 0.43 |
| Tata Technologies Limited | 1782.7 | 0.42 |
| 364 Days Tbill (MD 06/02/2025) | 1589.9 | 0.38 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 1513.86 | 0.36 |
| 8.42% Godrej Industries Limited (27/12/2027) ** | 1510.93 | 0.36 |
| 8.3% Torrent Power Limited (02/06/2027) ** | 1508.3 | 0.36 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1499.61 | 0.36 |
| 7.34% REC Limited (30/04/2030) ** | 1495.98 | 0.35 |
| NTPC Green Energy Limited | 1485.34 | 0.35 |
| L&T Finance Limited (05/05/2025) | 1461.04 | 0.35 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1420.21 | 0.34 |
| 9.95% IndoStar Capital Finance Limited (21/03/2025) ** | 1400.73 | 0.33 |
| 7.58% REC Limited (31/05/2029) ** | 1305.53 | 0.31 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 1292.03 | 0.31 |
| Hindalco Industries Limited | 1265.15 | 0.3 |
| Multi Commodity Exchange of India Limited | 1246.82 | 0.3 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 1209.92 | 0.29 |
| Axis Bank Limited (06/06/2025) ** # | 1162.54 | 0.28 |
| 7.77% REC Limited (31/03/2028) ** | 1008.55 | 0.24 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1003.08 | 0.24 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 1002.97 | 0.24 |
| 8.23% REC Limited (23/01/2025) ** | 1000.33 | 0.24 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 999.8 | 0.24 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 998.6 | 0.24 |
| Kotak Mahindra Bank Limited (02/05/2025) ** # | 975.84 | 0.23 |
| 364 Days Tbill (MD 07/08/2025) | 961.69 | 0.23 |
| 364 Days Tbill (MD 04/09/2025) | 956.98 | 0.23 |
| Kotak Mahindra Prime Limited (05/02/2025) ** | 893.57 | 0.21 |
| 8.08% State Government Securities (26/12/2028) | 812.94 | 0.19 |
| LIC Housing Finance Limited (14/05/2025) ** | 778.46 | 0.18 |
| HDFC Bank Limited (24/06/2025) # | 675.84 | 0.16 |
| ICICI Bank Limited (27/06/2025) ** # | 675.55 | 0.16 |
| 7.62% Export Import Bank of India (01/09/2026) ** | 651.48 | 0.15 |
| India Universal Trust (21/11/2030) ** | 598.79 | 0.14 |
| 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) ** | 598.55 | 0.14 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 507.34 | 0.12 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 500.51 | 0.12 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 498.9 | 0.12 |
| Vishal Mega Mart Limited | 425.34 | 0.1 |
| 182 Days Tbill (MD 14/02/2025) | 377.07 | 0.09 |
| 8.8% REC Limited (22/01/2029) ** | 262.85 | 0.06 |
| 8.57% State Government Securities (11/07/2028) | 209.28 | 0.05 |
| 8.08% State Government Securities (26/12/2028) | 207.05 | 0.05 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 200.57 | 0.05 |
| 7.52% REC Limited (07/11/2026) ** | 199.62 | 0.05 |
| 9% Yes Bank Limited (18/10/2025) ^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.55% |
| Bank | 15.97% |
| IT | 11.04% |
| Capital Goods | 7.55% |
| Crude Oil | 7.18% |
| G-Sec | 6.31% |
| Healthcare | 5.58% |
| Infrastructure | 3.05% |
| Retailing | 2.97% |
| Telecom | 2.5% |
| Automobile & Ancillaries | 2.39% |
| Power | 2.35% |
| Others | 1.8% |
| FMCG | 1.51% |
| Electricals | 1.16% |
| Alcohol | 1.05% |
| Consumer Durables | 0.96% |
| Chemicals | 0.83% |
| Aviation | 0.81% |
| Insurance | 0.72% |
| Diversified | 0.59% |
| Hospitality | 0.58% |
| Ship Building | 0.51% |
| Textile | 0.45% |
| Iron & Steel | 0.24% |
| Construction Materials | 0.14% |
| 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 | -1.77 | -1.58 | 0.91 | 16.48 | 11.46 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.34 | -1.31 | 1.32 | 14.44 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.94 | -2.19 | -0.53 | 12.88 | 10.63 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -3.12 | -2.34 | -0.51 | 12.48 | 11.61 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2.36 | -2.02 | -0.28 | 12.44 | 10.33 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -1.33 | -0.1 | 0.95 | 12.11 | 9.33 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -3.02 | -1.76 | 0.1 | 11.68 | 10.28 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.48 | -1.82 | -1.28 | 11.61 | 11.01 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.71 | -1.53 | 0.31 | 11.53 | 8.17 |
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 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |