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Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
Scheme Returns
3.22%
Category Returns
2.05%
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) | -0.62 | -1.38 | 3.22 | -0.42 | 17.03 | 13.52 | 14.02 | 16.13 | 15.19 |
| Hybrid - Balanced Advantage | -0.43 | -1.07 | 2.05 | -1.28 | 15.60 | 13.71 | 14.51 | 14.27 | 12.07 |
* 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
23.4171
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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 | 27838.78 | 6.61 |
| Reliance Industries Limited | 21347.14 | 5.07 |
| ICICI Bank Limited | 17031.31 | 4.04 |
| Clearing Corporation of India Ltd | 15317.13 | 3.64 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 11426.9 | 2.71 |
| Tata Consultancy Services Limited | 11104.21 | 2.64 |
| Infosys Limited | 11054.21 | 2.62 |
| Zomato Limited | 9877.64 | 2.34 |
| NTPC Limited | 9818.55 | 2.33 |
| Larsen & Toubro Limited | 9106.39 | 2.16 |
| Bharti Airtel Limited | 8949.33 | 2.12 |
| PB Fintech Limited | 7954.38 | 1.89 |
| Bharat Electronics Limited | 7700 | 1.83 |
| India Grid Trust InvIT Fund | 7276.93 | 1.73 |
| 7.32% Government of India (13/11/2030) | 7191.1 | 1.71 |
| Hindustan Petroleum Corporation Limited | 6991.58 | 1.66 |
| PNB Housing Finance Limited | 6580.1 | 1.56 |
| Net Receivables / (Payables) | 6257.47 | 1.49 |
| Sun Pharmaceutical Industries Limited | 6233.15 | 1.48 |
| GE Vernova T&D India Limited | 5740.7 | 1.36 |
| 7.1% Government of India (08/04/2034) | 5619.62 | 1.33 |
| Mphasis Limited | 5502.92 | 1.31 |
| Power Grid Corporation of India Limited | 5435.1 | 1.29 |
| Bharat Highways Invit | 5341.6 | 1.27 |
| Shriram Finance Limited | 5284.39 | 1.25 |
| NXT Infra Trust (NIT) ** | 5067.5 | 1.2 |
| Embassy Office Parks REIT | 4988.3 | 1.18 |
| KEI Industries Limited | 4744.58 | 1.13 |
| Bank of Baroda | 4681.6 | 1.11 |
| Ajanta Pharma Limited | 4673.5 | 1.11 |
| Info Edge (India) Limited | 4540.42 | 1.08 |
| Afcons Infrastructure Limited | 4502.92 | 1.07 |
| CG Power and Industrial Solutions Limited | 4393.5 | 1.04 |
| 360 One WAM Limited | 4348.7 | 1.03 |
| Radico Khaitan Limited | 4169.6 | 0.99 |
| 6.79% Government of India (07/10/2034) | 4009.56 | 0.95 |
| 7.18% Government of India (14/08/2033) | 3889.36 | 0.92 |
| Concord Biotech Limited | 3859.88 | 0.92 |
| Brookfield India Real Estate Trust | 3817.28 | 0.91 |
| Siemens Limited | 3780.43 | 0.9 |
| Havells India Limited | 3779.6 | 0.9 |
| Tata Motors Limited | 3539.03 | 0.84 |
| Intelligent Supply Chain Infrastructure Trust # | 3520 | 0.84 |
| Jupiter Life Line Hospitals Limited | 3478.98 | 0.83 |
| Divi's Laboratories Limited | 3394.99 | 0.81 |
| InterGlobe Aviation Limited | 3284.18 | 0.78 |
| Tega Industries Limited | 3267.72 | 0.78 |
| Jyoti CNC Automation Ltd | 3168.15 | 0.75 |
| Samvardhana Motherson International Limited | 3139.45 | 0.75 |
| Cochin Shipyard Limited | 3059.96 | 0.73 |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | 3005.53 | 0.71 |
| 9.95% IndoStar Capital Finance Limited (30/03/2025) ** | 3001.35 | 0.71 |
| Oil India Limited | 2943.6 | 0.7 |
| Kotak Mahindra Bank Limited | 2916.19 | 0.69 |
| Schaeffler India Limited | 2867.36 | 0.68 |
| Godrej Consumer Products Limited | 2794.77 | 0.66 |
| Titan Company Limited | 2686.99 | 0.64 |
| Doms Industries Limited | 2558.28 | 0.61 |
| 7.38% Government of India (20/06/2027) | 2540.18 | 0.6 |
| Cummins India Limited | 2399.05 | 0.57 |
| ICICI Lombard General Insurance Company Limited | 2327.31 | 0.55 |
| FSN E-Commerce Ventures Limited | 2195.83 | 0.52 |
| ZF Commercial Vehicle Control Systems India Limited | 2184.63 | 0.52 |
| Tata Technologies Limited | 1877 | 0.45 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) | 1828.49 | 0.43 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1819.98 | 0.43 |
| Clean Science and Technology Limited | 1797.88 | 0.43 |
| 364 Days Tbill (MD 06/02/2025) | 1581.28 | 0.38 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 1515.87 | 0.36 |
| 8.3% Torrent Power Limited (02/06/2027) ** | 1511.97 | 0.36 |
| 8.42% Godrej Industries Limited (27/12/2027) ** | 1511.64 | 0.36 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1497.17 | 0.36 |
| Avenue Supermarts Limited | 1483.84 | 0.35 |
| NTPC Green Energy Limited | 1457.9 | 0.35 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1422.32 | 0.34 |
| 7.60% Power Finance Corporation Limited (20/02/2027) ** | 1408.05 | 0.33 |
| 9.95% IndoStar Capital Finance Limited (21/03/2025) ** | 1400.6 | 0.33 |
| Hindalco Industries Limited | 1378.02 | 0.33 |
| Small Industries Dev Bank of India (10/06/2025) ** # | 1347.3 | 0.32 |
| 7.58% REC Limited (31/05/2029) ** | 1309 | 0.31 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 1292.53 | 0.31 |
| TBO Tek Limited | 1274.04 | 0.3 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 1201.95 | 0.29 |
| Axis Bank Limited (06/06/2025) ** # | 1155.88 | 0.27 |
| 7.77% REC Limited (31/03/2028) ** | 1010.9 | 0.24 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1005.14 | 0.24 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 1004.05 | 0.24 |
| 8.23% REC Limited (23/01/2025) ** | 1000.87 | 0.24 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 1000.06 | 0.24 |
| 364 Days Tbill (MD 05/12/2024) | 999.28 | 0.24 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 999.18 | 0.24 |
| Kotak Mahindra Bank Limited (02/05/2025) ** # | 970.05 | 0.23 |
| 364 Days Tbill (MD 07/08/2025) | 956.69 | 0.23 |
| 364 Days Tbill (MD 04/09/2025) | 952.03 | 0.23 |
| Kotak Mahindra Prime Limited (05/02/2025) ** | 887.97 | 0.21 |
| LIC Housing Finance Limited (14/05/2025) ** | 773.82 | 0.18 |
| Hindustan Unilever Limited | 703.91 | 0.17 |
| HDFC Bank Limited (24/06/2025) ** # | 671.9 | 0.16 |
| ICICI Bank Limited (27/06/2025) ** # | 671.62 | 0.16 |
| 7.62% Export Import Bank of India (01/09/2026) ** | 652.05 | 0.15 |
| India Universal Trust AL1 (21/11/2030) ** | 601.94 | 0.14 |
| 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) ** | 598.58 | 0.14 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 508.07 | 0.12 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 500.73 | 0.12 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 500.03 | 0.12 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 498.7 | 0.12 |
| 8.08% State Government Securities (26/12/2028) | 389.24 | 0.09 |
| 182 Days Tbill (MD 14/02/2025) | 375.03 | 0.09 |
| 7.37% Government of India (23/10/2028) | 357.76 | 0.08 |
| 7.06% Government of India (10/04/2028) | 353.48 | 0.08 |
| 8.4% Godrej Housing Finance Limited (05/01/2028) ** | 301.31 | 0.07 |
| Swiggy Limited | 286.23 | 0.07 |
| 8.8% REC Limited (22/01/2029) ** | 263.68 | 0.06 |
| 6.68% Government of India (17/09/2031) | 248.15 | 0.06 |
| 8.57% State Government Securities (11/07/2028) | 209.68 | 0.05 |
| 8.08% State Government Securities (26/12/2028) | 207.55 | 0.05 |
| 7.26% Government of India (14/01/2029) | 203.78 | 0.05 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 200.81 | 0.05 |
| 7.52% REC Limited (07/11/2026) ** | 199.96 | 0.05 |
| 7.17% Government of India (08/01/2028) | 143.55 | 0.03 |
| 9% Yes Bank Limited (18/10/2025) ^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21% |
| Bank | 14.23% |
| IT | 9.98% |
| Capital Goods | 7.56% |
| Crude Oil | 7.27% |
| G-Sec | 7.18% |
| Healthcare | 5.14% |
| Power | 4.76% |
| Automobile & Ancillaries | 3.35% |
| Retailing | 3.29% |
| Infrastructure | 2.91% |
| Others | 2.83% |
| Telecom | 2.56% |
| FMCG | 1.44% |
| Electricals | 1.13% |
| Alcohol | 0.99% |
| Chemicals | 0.79% |
| Aviation | 0.78% |
| Ship Building | 0.73% |
| Diamond & Jewellery | 0.64% |
| Insurance | 0.55% |
| Hospitality | 0.3% |
| 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 | 1.95 | -0.97 | 6.25 | 19.64 | 12.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.94 | 0.36 | 6.63 | 18.26 | 0 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.03 | 1.29 | 7.28 | 17.05 | 12.05 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 3.22 | -0.42 | 4.99 | 17.03 | 13.52 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.8 | -0.3 | 5.61 | 16.35 | 11.83 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.92 | 0.74 | 5.82 | 16.18 | 9.62 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | 2.31 | -1.19 | 4.35 | 15.6 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.87 | -0.84 | 2.52 | 15.54 | 13.32 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 1.11 | -2.54 | 3.39 | 14.93 | 11.69 |
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 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |