Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.92%
Category Returns
-2.69%
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) | 0.40 | -0.89 | -2.92 | -1.06 | 20.17 | 11.98 | 14.33 | 15.69 | 14.81 |
| Hybrid - Balanced Advantage | 0.26 | -0.67 | -2.69 | -1.43 | 19.79 | 12.33 | 15.25 | 14.00 | 11.70 |
* 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
22.9306
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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 |
|---|---|---|
| Net Receivables / (Payables) | 38553.17 | 9.37 |
| Clearing Corporation of India Ltd | 21262.97 | 5.17 |
| HDFC Bank Limited | 19162.13 | 4.66 |
| Reliance Industries Limited | 18888.47 | 4.59 |
| ICICI Bank Limited | 15959.29 | 3.88 |
| NTPC Limited | 11020.05 | 2.68 |
| Tata Consultancy Services Limited | 9861.6 | 2.4 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 9615.69 | 2.34 |
| Infosys Limited | 9541.87 | 2.32 |
| Larsen & Toubro Limited | 9316.56 | 2.26 |
| 7.34% Government of India (22/04/2064) | 8878.35 | 2.16 |
| Bharat Electronics Limited | 8348.57 | 2.03 |
| Bharti Airtel Limited | 8063 | 1.96 |
| Zomato Limited | 7615.13 | 1.85 |
| India Grid Trust InvIT Fund | 7341.76 | 1.78 |
| PB Fintech Limited | 6739.74 | 1.64 |
| Hindustan Petroleum Corporation Limited | 6380.08 | 1.55 |
| Sun Pharmaceutical Industries Limited | 6008.93 | 1.46 |
| Brookfield India Real Estate Trust | 5623.14 | 1.37 |
| Bharat Highways Invit | 5293.24 | 1.29 |
| NXT Infra Trust (NIT) | 5067.5 | 1.23 |
| Mphasis Limited | 5039.21 | 1.22 |
| GE T&D India Limited | 4944.84 | 1.2 |
| PNB Housing Finance Limited | 4835.25 | 1.18 |
| Power Grid Corporation of India Limited | 4812 | 1.17 |
| State Bank of India | 4699.75 | 1.14 |
| Ajanta Pharma Limited | 4597.05 | 1.12 |
| 7.1% Government of India (08/04/2034) | 4579.89 | 1.11 |
| KEI Industries Limited | 4456.93 | 1.08 |
| IndusInd Bank Limited | 4407.13 | 1.07 |
| Bank of Baroda | 4266.32 | 1.04 |
| 360 One WAM Limited | 4252.95 | 1.03 |
| CG Power and Industrial Solutions Limited | 4226.4 | 1.03 |
| Afcons Infrastructure Limited | 4137.84 | 1.01 |
| 7.18% Government of India (14/08/2033) | 3879.7 | 0.94 |
| Tata Motors Limited | 3753.23 | 0.91 |
| Info Edge (India) Limited | 3720.48 | 0.9 |
| Tega Industries Limited | 3646.86 | 0.89 |
| Radico Khaitan Limited | 3568.5 | 0.87 |
| Intelligent Supply Chain Infrastructure Trust | 3520 | 0.86 |
| Shriram Finance Limited | 3452.79 | 0.84 |
| Avenue Supermarts Limited | 3341.1 | 0.81 |
| Divi's Laboratories Limited | 3239.31 | 0.79 |
| Siemens Limited | 3139.34 | 0.76 |
| Concord Biotech Limited | 3111.51 | 0.76 |
| Titan Company Limited | 3103.7 | 0.75 |
| Jupiter Life Line Hospitals Limited | 3092.81 | 0.75 |
| 7.32% Government of India (13/11/2030) | 3075.05 | 0.75 |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | 3014.39 | 0.73 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 3011.79 | 0.73 |
| 9.95% IndoStar Capital Finance Limited (30/03/2025) ** | 2999.55 | 0.73 |
| Punjab National Bank | 2937 | 0.71 |
| Cochin Shipyard Limited | 2904.57 | 0.71 |
| Kotak Mahindra Bank Limited | 2859.78 | 0.7 |
| Schaeffler India Limited | 2748.72 | 0.67 |
| Jyoti CNC Automation Ltd | 2673.86 | 0.65 |
| 7.38% Government of India (20/06/2027) | 2537.6 | 0.62 |
| Axis Bank Limited | 2500.28 | 0.61 |
| 6.79% Government of India (07/10/2034) | 2496.75 | 0.61 |
| Piramal Enterprises Limited (13/12/2024) ** | 2476.94 | 0.6 |
| Havells India Limited | 2457.6 | 0.6 |
| Cummins India Limited | 2432.92 | 0.59 |
| Oil India Limited | 2358.75 | 0.57 |
| Samvardhana Motherson International Limited | 2352.35 | 0.57 |
| FSN E-Commerce Ventures Limited | 2318.47 | 0.56 |
| ZF Commercial Vehicle Control Systems India Limited | 2299.24 | 0.56 |
| Godrej Consumer Products Limited | 2245.51 | 0.55 |
| InterGlobe Aviation Limited | 2228.88 | 0.54 |
| Doms Industries Limited | 2228.08 | 0.54 |
| Clean Science and Technology Limited | 2137.24 | 0.52 |
| Tata Technologies Limited | 2012.6 | 0.49 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 1827.67 | 0.44 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1818.85 | 0.44 |
| 364 Days Tbill (MD 06/02/2025) | 1572.65 | 0.38 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 1514.84 | 0.37 |
| 8.3% Torrent Power Limited (02/06/2027) ** | 1512.06 | 0.37 |
| 8.42% Godrej Industries Limited (27/12/2027) ** | 1511.79 | 0.37 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1501.87 | 0.37 |
| Hindalco Industries Limited | 1440.71 | 0.35 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1423.52 | 0.35 |
| 7.60% Power Finance Corporation Limited (20/02/2027) ** | 1408.48 | 0.34 |
| 9.95% IndoStar Capital Finance Limited (21/03/2025) ** | 1399.8 | 0.34 |
| Small Industries Dev Bank of India (10/06/2025) ** # | 1339.69 | 0.33 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 1298.51 | 0.32 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 1206.12 | 0.29 |
| Axis Bank Limited (31/01/2025) ** # | 1178.85 | 0.29 |
| Axis Bank Limited (06/06/2025) ** # | 1149.33 | 0.28 |
| Nestle India Limited | 1131.48 | 0.27 |
| 7.77% REC Limited (31/03/2028) ** | 1010.87 | 0.25 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1006.37 | 0.24 |
| 8.23% REC Limited (23/01/2025) ** | 1001.36 | 0.24 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 1000.18 | 0.24 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 999.48 | 0.24 |
| 364 Days Tbill (MD 21/11/2024) | 996.48 | 0.24 |
| 364 Days Tbill (MD 05/12/2024) | 994.03 | 0.24 |
| TBO Tek Limited | 973.86 | 0.24 |
| Kotak Mahindra Bank Limited (02/05/2025) ** # | 964.55 | 0.23 |
| Kotak Mahindra Prime Limited (05/02/2025) ** | 882.36 | 0.21 |
| LIC Housing Finance Limited (14/05/2025) ** | 769.12 | 0.19 |
| 8.08% State Government Securities (26/12/2028) | 727.31 | 0.18 |
| 7.23% Government of India (15/04/2039) | 722.74 | 0.18 |
| Hindustan Unilever Limited | 712.97 | 0.17 |
| HDFC Bank Limited (24/06/2025) ** # | 668.15 | 0.16 |
| ICICI Bank Limited (27/06/2025) ** # | 667.84 | 0.16 |
| 7.62% Export Import Bank of India (01/09/2026) ** | 652.35 | 0.16 |
| 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) ** | 598.31 | 0.15 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 508.56 | 0.12 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 501.35 | 0.12 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 500.45 | 0.12 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 499.71 | 0.12 |
| Cholamandalam Investment and Finance Company Ltd | 381.83 | 0.09 |
| 182 Days Tbill (MD 14/02/2025) | 372.96 | 0.09 |
| 7.37% Government of India (23/10/2028) | 357.25 | 0.09 |
| 7.06% Government of India (10/04/2028) | 353.22 | 0.09 |
| Waaree Energies Limited | 351.42 | 0.09 |
| 8.4% Godrej Housing Finance Limited (05/01/2028) ** | 301.14 | 0.07 |
| 8.8% REC Limited (22/01/2029) ** | 264.51 | 0.06 |
| 6.68% Government of India (17/09/2031) | 248.12 | 0.06 |
| 8.57% State Government Securities (11/07/2028) | 210.11 | 0.05 |
| 8.08% State Government Securities (26/12/2028) | 207.89 | 0.05 |
| 7.26% Government of India (14/01/2029) | 203.55 | 0.05 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 201.12 | 0.05 |
| 7.17% Government of India (08/01/2028) | 143.59 | 0.03 |
| 364 Days Tbill (MD 14/11/2024) | 49.89 | 0.01 |
| 9% Yes Bank Limited (18/10/2025) ^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.08% |
| Bank | 11.23% |
| Others | 10.6% |
| IT | 8.89% |
| G-Sec | 7.92% |
| Capital Goods | 6.94% |
| Crude Oil | 5.54% |
| Healthcare | 4.87% |
| Power | 3.96% |
| Automobile & Ancillaries | 3.3% |
| Retailing | 3.23% |
| Infrastructure | 2.96% |
| Telecom | 2.4% |
| FMCG | 1.36% |
| Electricals | 1.08% |
| Chemicals | 0.89% |
| Alcohol | 0.87% |
| Diamond & Jewellery | 0.75% |
| Ship Building | 0.71% |
| Aviation | 0.54% |
| Hospitality | 0.24% |
| Iron & Steel | 0.24% |
| Construction Materials | 0.15% |
| 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 |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -2.29 | 0.35 | 8.69 | 24.74 | 11.23 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -2.38 | -1.62 | 5.43 | 20.38 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.92 | -1.06 | 5.24 | 20.17 | 11.98 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.3 | 0.25 | 7.28 | 19.98 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.52 | -1.8 | 4.78 | 19.32 | 10.95 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.83 | -0.91 | 4.11 | 19.21 | 12.53 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -2.78 | -0.09 | 4.42 | 18.95 | 8.44 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -2.98 | -1.13 | 6.27 | 18.92 | 10.52 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -1.71 | 0.07 | 6.59 | 18.67 | 10.27 |
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 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |