Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
Scheme Returns
6.23%
Category Returns
4.6%
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) | -0.15 | 1.68 | 6.23 | 1.83 | 7.75 | 14.17 | 11.81 | 11.77 | 13.14 |
| Hybrid - Balanced Advantage | -0.27 | 0.96 | 4.60 | 0.32 | 4.74 | 12.98 | 10.93 | 11.75 | 9.80 |
* 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
24.951
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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 | 19934.74 | 4.57 |
| Reliance Industries Limited | 16126.8 | 3.69 |
| Bharti Airtel Limited | 11585.6 | 2.65 |
| Larsen & Toubro Limited | 9461.07 | 2.17 |
| Multi Commodity Exchange of India Limited | 9079.72 | 2.08 |
| Infosys Limited | 9004.32 | 2.06 |
| Sun Pharmaceutical Industries Limited | 8786 | 2.01 |
| IndusInd Bank Limited | 8653.18 | 1.98 |
| Bharat Heavy Electricals Limited | 8592.5 | 1.97 |
| Bharat Electronics Limited | 8413.65 | 1.93 |
| Power Grid Corporation of India Limited | 8142.75 | 1.87 |
| Eternal Limited | 7785.32 | 1.78 |
| 7.18% Government of India (14/08/2033) | 7715.93 | 1.77 |
| UltraTech Cement Limited | 7521.5 | 1.72 |
| JSW Steel Limited | 7296.25 | 1.67 |
| Hitachi Energy India Limited | 7270.5 | 1.67 |
| ICICI Bank Limited | 7235.4 | 1.66 |
| Kotak Mahindra Bank Limited | 7124.54 | 1.63 |
| The Federal Bank Limited | 7003.8 | 1.6 |
| Samvardhana Motherson International Limited | 6935.28 | 1.59 |
| Karur Vysya Bank Limited | 6863.2 | 1.57 |
| Clearing Corporation of India Ltd | 6851.04 | 1.57 |
| Vedanta Limited | 6548 | 1.5 |
| Shriram Finance Limited | 6540.75 | 1.5 |
| Radico Khaitan Limited | 6350.55 | 1.45 |
| Hindustan Unilever Limited | 6165.6 | 1.41 |
| 6.75% Piramal Finance Limited (26/09/2031) ** | 5959.53 | 1.37 |
| Mahindra & Mahindra Limited | 5909.4 | 1.35 |
| Marico Limited | 5887.6 | 1.35 |
| GE Vernova T&D India Limited | 5799.96 | 1.33 |
| National Highways Infra Trust | 5740 | 1.31 |
| IndiGrid Infrastructure Trust | 5617.22 | 1.29 |
| ICICI Lombard General Insurance Company Limited | 5515.18 | 1.26 |
| Hyundai Motor India Ltd | 5334 | 1.22 |
| Navin Fluorine International Limited | 5238.13 | 1.2 |
| Axis Bank Limited | 5225.85 | 1.2 |
| Tech Mahindra Limited | 5190 | 1.19 |
| NXT Infra Trust (NIT) | 5000 | 1.15 |
| Eicher Motors Limited | 4939.5 | 1.13 |
| One 97 Communications Limited | 4795 | 1.1 |
| Ajanta Pharma Limited | 4768.67 | 1.09 |
| LG Electronics India Ltd | 4652.87 | 1.07 |
| Tata Consumer Products Limited | 4566.6 | 1.05 |
| 360 One WAM Limited | 4463.12 | 1.02 |
| Godrej Consumer Products Limited | 4421.75 | 1.01 |
| 6.79% Government of India (07/10/2034) | 4323.79 | 0.99 |
| 6.48% Government of India (06/10/2035) | 3996.4 | 0.92 |
| Amber Enterprises India Limited | 3929.4 | 0.9 |
| Hindustan Petroleum Corporation Limited | 3857.1 | 0.88 |
| Sagility Limited | 3795.25 | 0.87 |
| NTPC Limited | 3706.5 | 0.85 |
| Canara Bank | 3703.5 | 0.85 |
| ICICI Prudential Asset Management Company Limited | 3641.95 | 0.83 |
| Cummins India Limited | 3600.08 | 0.82 |
| NHPC Limited | 3501.7 | 0.8 |
| Fractal Analytics Ltd | 3468.19 | 0.79 |
| Jupiter Life Line Hospitals Limited | 3368.38 | 0.77 |
| Poonawalla Fincorp Limited | 3223.5 | 0.74 |
| 7.4% State Government Securities (25/02/2036) | 2453.5 | 0.56 |
| Persistent Systems Limited | 2438.6 | 0.56 |
| 6.01% Government of India (21/07/2030) | 2430.07 | 0.56 |
| Kotak Mahindra Bank Limited (24/09/2026) ** # | 2415.56 | 0.55 |
| Small Industries Dev Bank of India (06/11/2026) ** # | 2395.78 | 0.55 |
| Export Import Bank of India (11/11/2026) ** # | 2393.09 | 0.55 |
| Nestle India Limited | 2349.6 | 0.54 |
| 7.09% Government of India (05/08/2054) | 2308.71 | 0.53 |
| Smartworks Coworking Spaces Ltd | 2222.53 | 0.51 |
| Sansar Trust (25/09/2029) ** | 2150.78 | 0.49 |
| Raajmarg Infra Investment Trust | 2121.05 | 0.49 |
| Muthoot Finance Limited | 2054.07 | 0.47 |
| 7.11% State Government Securities (17/03/2031) | 1981.77 | 0.45 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1912.75 | 0.44 |
| National Bank For Agriculture and Rural Development (28/01/2027) ** # | 1886.82 | 0.43 |
| 7.32% NTPC Limited (17/07/2029) ** | 1799.29 | 0.41 |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 1783.56 | 0.41 |
| 7.36% State Government Securities (13/03/2034) | 1727.76 | 0.4 |
| Schaeffler India Limited | 1686.64 | 0.39 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 1597.54 | 0.37 |
| Capital Infra Trust | 1578.52 | 0.36 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 1510.47 | 0.35 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1508.89 | 0.35 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1497.03 | 0.34 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 1311.11 | 0.3 |
| Solar Industries India Limited | 1207.6 | 0.28 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 1202.66 | 0.28 |
| 7.34% Government of India (22/04/2064) | 1139.1 | 0.26 |
| 7.59% REC Limited (31/05/2027) ** | 1000.91 | 0.23 |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | 995.54 | 0.23 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 990.36 | 0.23 |
| Clean Max Enviro Energy Solutions Limited | 913.79 | 0.21 |
| Indus Infra Trust | 887.23 | 0.2 |
| 7.25% State Government Securities (28/12/2026) | 807.71 | 0.19 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 799.97 | 0.18 |
| 8.08% State Government Securities (26/12/2028) | 670.43 | 0.15 |
| India Universal Trust (21/11/2030) ** | 560.87 | 0.13 |
| 7.38% Government of India (20/06/2027) | 509.01 | 0.12 |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | 506.15 | 0.12 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 501.42 | 0.11 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 500.61 | 0.11 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 499.98 | 0.11 |
| 7.54% REC Limited (30/12/2026) ** | 499.59 | 0.11 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 499.55 | 0.11 |
| Powergrid Infrastructure Investment Trust | 484.72 | 0.11 |
| 6.87% REC Limited (31/05/2030) ** | 390.35 | 0.09 |
| 8.08% State Government Securities (26/12/2028) | 335.68 | 0.08 |
| 8.08% State Government Securities (26/12/2028) | 253.05 | 0.06 |
| Net Receivables / (Payables) | 197.66 | 0.05 |
| 6.36% Government of India (16/02/2031) | 196.83 | 0.05 |
| 6.68% Government of India (07/07/2040) | 186.72 | 0.04 |
| Amagi Media Labs Limited | 142.05 | 0.03 |
| 9% Yes Bank Limited (18/10/2026) ^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.13% |
| Finance | 17.34% |
| G-Sec | 7.11% |
| Capital Goods | 6.89% |
| Automobile & Ancillaries | 6.51% |
| IT | 5.74% |
| Crude Oil | 5.02% |
| FMCG | 4.31% |
| Power | 4.14% |
| Healthcare | 3.88% |
| Telecom | 2.65% |
| Infrastructure | 2.63% |
| Consumer Durables | 1.97% |
| Retailing | 1.78% |
| Construction Materials | 1.72% |
| Iron & Steel | 1.67% |
| Non - Ferrous Metals | 1.5% |
| Chemicals | 1.48% |
| Alcohol | 1.45% |
| Business Services | 1.38% |
| Insurance | 1.26% |
| Agri | 1.05% |
| Others | 0.17% |
| Logistics | 0.11% |
| Gas Transmission | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 4.37 | 2.86 | 2.75 | 9.1 | 11.94 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.91 | 0.43 | 0.4 | 7.91 | 13.24 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 6.23 | 1.83 | 0.34 | 7.75 | 14.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.72 | 1.55 | 1.39 | 7.05 | 13.32 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.47 | 0.16 | 0.84 | 6.14 | 13.02 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.91 | 1.72 | -0.35 | 4.86 | 12.68 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 5.28 | 0.8 | 0.08 | 4.7 | 11.41 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | 4.39 | 0.23 | -0.66 | 4.21 | 10.4 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.44 | 0.43 | -1.17 | 4.1 | 11.08 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 5.39 | -0.59 | -1.7 | 4.03 | 0 |
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 | 12362.26 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |