Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
Scheme Returns
6.56%
Category Returns
4.49%
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) | -0.27 | 0.42 | 6.56 | -3.43 | 7.04 | 12.21 | 12.11 | 18.20 | 13.74 |
| Hybrid - Balanced Advantage | -0.16 | 0.37 | 4.49 | -1.90 | 7.31 | 12.71 | 12.74 | 17.60 | 10.69 |
* 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
22.7211
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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 | 27166.63 | 7.09 |
| Reliance Industries Limited | 19825.65 | 5.17 |
| ICICI Bank Limited | 17760.48 | 4.63 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 10593.29 | 2.76 |
| Tata Consultancy Services Limited | 9056.45 | 2.36 |
| Bharti Airtel Limited | 9028.65 | 2.36 |
| Larsen & Toubro Limited | 9000.52 | 2.35 |
| Infosys Limited | 8944.81 | 2.33 |
| Shriram Finance Limited | 7716.25 | 2.01 |
| Sun Pharmaceutical Industries Limited | 7567.94 | 1.97 |
| Zomato Limited | 7329.3 | 1.91 |
| 6.79% Government of India (07/10/2034) | 7283.3 | 1.9 |
| IndiGrid Infrastructure Trust | 7051.79 | 1.84 |
| PNB Housing Finance Limited | 6259.47 | 1.63 |
| Sansar Trust (25/09/2029) ** | 6199.38 | 1.62 |
| Bharat Electronics Limited | 6156.25 | 1.61 |
| PB Fintech Limited | 6147.12 | 1.6 |
| Hindustan Petroleum Corporation Limited | 5875 | 1.53 |
| Page Industries Limited | 5672.23 | 1.48 |
| Bank of Baroda | 5616.5 | 1.47 |
| Info Edge (India) Limited | 5594.12 | 1.46 |
| NXT Infra Trust (NIT) | 5500 | 1.43 |
| Kotak Mahindra Bank Limited | 5423.41 | 1.41 |
| Clearing Corporation of India Ltd | 5390.07 | 1.41 |
| Indus Infra Trust | 5323.93 | 1.39 |
| Brookfield India Real Estate Trust | 5151.84 | 1.34 |
| Wipro Limited | 4997.7 | 1.3 |
| Ajanta Pharma Limited | 4971.9 | 1.3 |
| Embassy Office Parks REIT | 4891.74 | 1.28 |
| Amber Enterprises India Limited | 4784.35 | 1.25 |
| 7.18% Government of India (14/08/2033) | 4405.69 | 1.15 |
| GE Vernova T&D India Limited | 4374.66 | 1.14 |
| Power Grid Corporation of India Limited | 4327.16 | 1.13 |
| Afcons Infrastructure Limited | 4234.28 | 1.1 |
| Radico Khaitan Limited | 4146.1 | 1.08 |
| 7.1% Government of India (08/04/2034) | 4085.4 | 1.07 |
| 360 One WAM Limited | 4043.12 | 1.05 |
| InterGlobe Aviation Limited | 4029.57 | 1.05 |
| Baroda BNP Paribas Money Market Fund- Dr Gr | 4000.53 | 1.04 |
| Multi Commodity Exchange of India Limited | 3993.32 | 1.04 |
| Concord Biotech Limited | 3964.67 | 1.03 |
| Divi's Laboratories Limited | 3836.18 | 1 |
| ICICI Lombard General Insurance Company Limited | 3804.64 | 0.99 |
| Jupiter Life Line Hospitals Limited | 3702.79 | 0.97 |
| Havells India Limited | 3554.5 | 0.93 |
| Intelligent Supply Chain Infrastructure Trust | 3520 | 0.92 |
| Samvardhana Motherson International Limited | 3439.11 | 0.9 |
| CG Power and Industrial Solutions Limited | 3435.6 | 0.9 |
| Oil India Limited | 3427 | 0.89 |
| KEI Industries Limited | 3377.17 | 0.88 |
| The Federal Bank Limited | 3197.16 | 0.83 |
| Doms Industries Limited | 3128.52 | 0.82 |
| UltraTech Cement Limited | 3038.54 | 0.79 |
| 9.95% IndoStar Capital Finance Limited (30/03/2025) ** | 3001.39 | 0.78 |
| Adani Wilmar Limited | 2953.8 | 0.77 |
| Godrej Consumer Products Limited | 2782.59 | 0.73 |
| Tega Industries Limited | 2683.97 | 0.7 |
| Capital Infra Trust | 2575 | 0.67 |
| 7.38% Government of India (20/06/2027) | 2542.38 | 0.66 |
| Schaeffler India Limited | 2449 | 0.64 |
| Jyoti CNC Automation Ltd | 2036.99 | 0.53 |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | 2015.51 | 0.53 |
| ZF Commercial Vehicle Control Systems India Limited | 1914.83 | 0.5 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 1840.47 | 0.48 |
| 7.32% Government of India (13/11/2030) | 1780.89 | 0.46 |
| TBO Tek Limited | 1681.19 | 0.44 |
| Varun Beverages Limited | 1526.18 | 0.4 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 1516.88 | 0.4 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1503.11 | 0.39 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1501.77 | 0.39 |
| 7.34% REC Limited (30/04/2030) ** | 1496.39 | 0.39 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1415.16 | 0.37 |
| Tata Technologies Limited | 1343.5 | 0.35 |
| 7.58% REC Limited (31/05/2029) ** | 1304.73 | 0.34 |
| 7.77% REC Limited (31/03/2028) ** | 1008.46 | 0.26 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1000.41 | 0.26 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 998.8 | 0.26 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 998.67 | 0.26 |
| Hexaware Technologies Limited | 995.57 | 0.26 |
| 8.08% State Government Securities (26/12/2028) | 815.99 | 0.21 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 799.72 | 0.21 |
| 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) ** | 598.38 | 0.16 |
| India Universal Trust (21/11/2030) ** | 594.1 | 0.15 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 506.5 | 0.13 |
| 9.10% Shriram Finance Limited (18/03/2027) ** | 501.95 | 0.13 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 501.46 | 0.13 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 500.47 | 0.13 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 499.83 | 0.13 |
| 8.8% REC Limited (22/01/2029) ** | 262.24 | 0.07 |
| 8.57% State Government Securities (11/07/2028) | 209.77 | 0.05 |
| 8.08% State Government Securities (26/12/2028) | 207.98 | 0.05 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 201.52 | 0.05 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 199.86 | 0.05 |
| 7.52% REC Limited (07/11/2026) ** | 199.77 | 0.05 |
| 8.08% State Government Securities (26/12/2028) | 36.82 | 0.01 |
| 9% Yes Bank Limited (18/10/2025) ^ | 0 | 0 |
| Net Receivables / (Payables) | -100.84 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.9% |
| Bank | 16.22% |
| IT | 9.67% |
| Crude Oil | 7.97% |
| Healthcare | 6.27% |
| Capital Goods | 5.8% |
| G-Sec | 5.57% |
| Infrastructure | 3.9% |
| Telecom | 2.84% |
| FMCG | 2.71% |
| Others | 2.24% |
| Automobile & Ancillaries | 2.04% |
| Retailing | 1.91% |
| Textile | 1.62% |
| Consumer Durables | 1.25% |
| Power | 1.13% |
| Alcohol | 1.08% |
| Aviation | 1.05% |
| Insurance | 0.99% |
| Construction Materials | 0.95% |
| Electricals | 0.88% |
| Hospitality | 0.44% |
| Iron & Steel | 0.26% |
| Logistics | 0.13% |
| Inds. Gases & Fuels | 0.13% |
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 | 4.19 | -0.94 | -4.05 | 11.22 | 12.94 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.79 | -1.99 | -3.51 | 10.87 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.34 | 0.19 | -4.29 | 10.24 | 11.72 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.87 | -1.45 | -2.21 | 9.36 | 9.81 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.86 | -2.54 | -5.03 | 8.55 | 10.81 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.66 | -0.85 | -4.53 | 8.08 | 11.99 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.44 | -3.09 | -4.06 | 7.97 | 9.21 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.59 | 0.1 | -2.46 | 7.35 | 12.78 |
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 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |