Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
Scheme Returns
5.76%
Category Returns
4.62%
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) | -0.24 | 1.80 | 5.76 | 5.98 | 9.43 | 15.89 | 12.79 | 17.48 | 14.03 |
| Hybrid - Balanced Advantage | -0.38 | 1.00 | 4.62 | 4.88 | 9.84 | 15.11 | 13.05 | 16.82 | 11.21 |
* 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
23.4659
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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 | 30186.89 | 7.26 |
| ICICI Bank Limited | 21048.25 | 5.07 |
| Reliance Industries Limited | 15455 | 3.72 |
| Bharti Airtel Limited | 11559.9 | 2.78 |
| Infosys Limited | 11250.75 | 2.71 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) | 10395.87 | 2.5 |
| Kotak Mahindra Bank Limited | 9936.45 | 2.39 |
| Larsen & Toubro Limited | 9504.48 | 2.29 |
| Sun Pharmaceutical Industries Limited | 9161.5 | 2.2 |
| Page Industries Limited | 8210.7 | 1.98 |
| Tata Consultancy Services Limited | 7943.51 | 1.91 |
| Bharat Electronics Limited | 7852.5 | 1.89 |
| Shriram Finance Limited | 7646.25 | 1.84 |
| Hindustan Petroleum Corporation Limited | 7574 | 1.82 |
| Bank of Baroda | 7123.01 | 1.71 |
| ICICI Lombard General Insurance Company Limited | 6567.75 | 1.58 |
| Clearing Corporation of India Ltd | 6369.07 | 1.53 |
| Eternal Limited | 6278.04 | 1.51 |
| Sansar Trust (25/09/2029) ** | 6218.6 | 1.5 |
| Amber Enterprises India Limited | 6155.5 | 1.48 |
| PNB Housing Finance Limited | 6061.2 | 1.46 |
| Info Edge (India) Limited | 6009.08 | 1.45 |
| UltraTech Cement Limited | 5820.5 | 1.4 |
| Hitachi Energy India Limited | 5811.6 | 1.4 |
| InterGlobe Aviation Limited | 5774.45 | 1.39 |
| Radico Khaitan Limited | 5648.11 | 1.36 |
| IndiGRID Infrastructure Trust | 5468.5 | 1.32 |
| Ajanta Pharma Limited | 5412.2 | 1.3 |
| GE Vernova T&D India Limited | 5324.74 | 1.28 |
| Embassy Office Parks REIT | 5127.17 | 1.23 |
| NXT Infra Trust (NIT) | 5087.5 | 1.22 |
| Multi Commodity Exchange of India Limited | 4902.4 | 1.18 |
| Samvardhana Motherson International Limited | 4797.72 | 1.15 |
| Afcons Infrastructure Limited | 4605.15 | 1.11 |
| Brookfield India Real Estate Trust | 4557.89 | 1.1 |
| Concord Biotech Limited | 4555.8 | 1.1 |
| 7.18% Government of India (14/08/2033) | 4526.42 | 1.09 |
| The Federal Bank Limited | 4523.64 | 1.09 |
| Godrej Consumer Products Limited | 4411.75 | 1.06 |
| PB Fintech Limited | 4388.31 | 1.06 |
| 6.79% Government of India (07/10/2034) | 4378.35 | 1.05 |
| Power Grid Corporation of India Limited | 4304.3 | 1.04 |
| Divi's Laboratories Limited | 4260.9 | 1.03 |
| Oil India Limited | 4107.5 | 0.99 |
| 360 One WAM Limited | 3993.5 | 0.96 |
| Schaeffler India Limited | 3927.85 | 0.95 |
| Jupiter Life Line Hospitals Limited | 3858.44 | 0.93 |
| Hindustan Unilever Limited | 3747.36 | 0.9 |
| AWL Agri Business Limited | 3738.7 | 0.9 |
| KEI Industries Limited | 3676.32 | 0.88 |
| Varun Beverages Limited | 3656.45 | 0.88 |
| Intelligent Supply Chain Infrastructure Trust | 3520 | 0.85 |
| Asian Paints Limited | 3032.13 | 0.73 |
| 7.34% Government of India (22/04/2064) | 2986.28 | 0.72 |
| Tega Industries Limited | 2867.91 | 0.69 |
| Jyoti CNC Automation Ltd | 2745.91 | 0.66 |
| 7.1% Government of India (08/04/2034) | 2623.36 | 0.63 |
| 7.38% Government of India (20/06/2027) | 2567 | 0.62 |
| National Highways Infra Trust | 2555.5 | 0.61 |
| 7.32% Government of India (13/11/2030) | 2352.82 | 0.57 |
| ZF Commercial Vehicle Control Systems India Limited | 2302.96 | 0.55 |
| Capital Infra Trust | 2229.73 | 0.54 |
| Hexaware Technologies Limited | 2098.5 | 0.51 |
| CG Power and Industrial Solutions Limited | 1880.4 | 0.45 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 1873.86 | 0.45 |
| Anzen India Energy Yield Plus Trust | 1653 | 0.4 |
| Havells India Limited | 1601 | 0.39 |
| TBO Tek Limited | 1572.62 | 0.38 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 1536.57 | 0.37 |
| 7.34% REC Limited (30/04/2030) ** | 1529.92 | 0.37 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1522.65 | 0.37 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1516.38 | 0.36 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1434.98 | 0.35 |
| 7.58% REC Limited (31/05/2029) ** | 1331.66 | 0.32 |
| Powergrid Infrastructure Investment Trust | 1200.3 | 0.29 |
| Net Receivables / (Payables) | 1189.14 | 0.29 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1021.08 | 0.25 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1007.17 | 0.24 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 1003.6 | 0.24 |
| Indus Infra Trust | 899.07 | 0.22 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 806.08 | 0.19 |
| Doms Industries Limited | 637.7 | 0.15 |
| 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) ** | 600.49 | 0.14 |
| India Universal Trust (21/11/2030) ** | 595.31 | 0.14 |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | 509.86 | 0.12 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 509.3 | 0.12 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 508.09 | 0.12 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 507.86 | 0.12 |
| 9.10% Shriram Finance Limited (18/03/2027) ** | 507.8 | 0.12 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 503.22 | 0.12 |
| 8.08% State Government Securities (26/12/2028) | 364.43 | 0.09 |
| 8.8% REC Limited (22/01/2029) ** | 266.55 | 0.06 |
| 8.08% State Government Securities (26/12/2028) | 211.23 | 0.05 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 204.28 | 0.05 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 202.08 | 0.05 |
| 8.08% State Government Securities (26/12/2028) | 37.4 | 0.01 |
| 9% Yes Bank Limited (18/10/2025) ^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.96% |
| Bank | 18.26% |
| IT | 7.63% |
| Crude Oil | 6.88% |
| Capital Goods | 6.76% |
| Healthcare | 6.56% |
| G-Sec | 4.82% |
| FMCG | 3.9% |
| Infrastructure | 3.81% |
| Telecom | 3.23% |
| Automobile & Ancillaries | 2.65% |
| Others | 2.19% |
| Textile | 1.98% |
| Insurance | 1.58% |
| Construction Materials | 1.55% |
| Retailing | 1.51% |
| Consumer Durables | 1.48% |
| Aviation | 1.39% |
| Alcohol | 1.36% |
| Power | 1.04% |
| Electricals | 0.88% |
| Chemicals | 0.73% |
| Hospitality | 0.38% |
| Iron & Steel | 0.24% |
| 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 | 4.07 | 4.44 | 3.6 | 14.87 | 15.76 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 5.17 | 5.74 | 4.56 | 13.54 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.79 | 6.37 | 4.78 | 12.8 | 14.43 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 5.53 | 5.47 | 3.69 | 11.75 | 13.59 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.57 | 4.87 | 4.34 | 11.44 | 12.06 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.41 | 5.15 | 4.74 | 11.26 | 14.4 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.03 | 4.74 | 3.4 | 9.64 | 14.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 5.76 | 5.98 | 2.41 | 9.43 | 15.89 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.25 | 4.04 | 1.38 | 9.43 | 12.77 |
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 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |