Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
Scheme Returns
2.99%
Category Returns
2.14%
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) | 0.02 | 2.02 | 2.99 | 8.98 | 8.77 | 18.46 | 13.40 | 17.25 | 14.65 |
| Hybrid - Balanced Advantage | -0.03 | 1.58 | 2.14 | 6.71 | 7.34 | 16.29 | 12.89 | 16.10 | 11.81 |
* 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
24.7605
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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 | 30498.95 | 7.09 |
| ICICI Bank Limited | 21325.55 | 4.95 |
| Infosys Limited | 12501.6 | 2.9 |
| Bharti Airtel Limited | 12065.3 | 2.8 |
| Reliance Industries Limited | 10656.75 | 2.48 |
| 6.75% Piramal Finance Limited (26/09/2031) | 10583.74 | 2.46 |
| Kotak Mahindra Bank Limited | 10373.5 | 2.41 |
| Sun Pharmaceutical Industries Limited | 10065.6 | 2.34 |
| Clearing Corporation of India Ltd | 9726.61 | 2.26 |
| Larsen & Toubro Limited | 9555.26 | 2.22 |
| 6.79% Government of India (07/10/2034) | 8857.19 | 2.06 |
| Hindustan Petroleum Corporation Limited | 8632.05 | 2.01 |
| Page Industries Limited | 8348.4 | 1.94 |
| Shriram Finance Limited | 7991.88 | 1.86 |
| Tata Consultancy Services Limited | 7965.82 | 1.85 |
| Hitachi Energy India Limited | 7549.38 | 1.75 |
| Bank of Baroda | 7112.18 | 1.65 |
| Amber Enterprises India Limited | 7099.36 | 1.65 |
| Hindustan Unilever Limited | 7044.9 | 1.64 |
| Bharat Electronics Limited | 6922.8 | 1.61 |
| GE Vernova T&D India Limited | 6724.2 | 1.56 |
| ICICI Lombard General Insurance Company Limited | 6563.9 | 1.52 |
| Info Edge (India) Limited | 6066.88 | 1.41 |
| Radico Khaitan Limited | 5825.44 | 1.35 |
| Samvardhana Motherson International Limited | 5818.56 | 1.35 |
| Sansar Trust (25/09/2029) ** | 5806.3 | 1.35 |
| 7.34% Government of India (22/04/2064) | 5626.28 | 1.31 |
| UltraTech Cement Limited | 5605 | 1.3 |
| Oil India Limited | 5548.4 | 1.29 |
| IndiGRID Infrastructure Trust | 5458.85 | 1.27 |
| InterGlobe Aviation Limited | 5330 | 1.24 |
| Divi's Laboratories Limited | 5289.6 | 1.23 |
| Concord Biotech Limited | 5245.5 | 1.22 |
| PNB Housing Finance Limited | 5224.5 | 1.21 |
| Embassy Office Parks REIT | 5122.2 | 1.19 |
| NXT Infra Trust (NIT) | 5087.5 | 1.18 |
| Schaeffler India Limited | 5057.35 | 1.17 |
| 6.33% Government of India (05/05/2035) | 5041.41 | 1.17 |
| Ajanta Pharma Limited | 5021.6 | 1.17 |
| Godrej Consumer Products Limited | 4925.6 | 1.14 |
| Brookfield India Real Estate Trust | 4817.55 | 1.12 |
| Afcons Infrastructure Limited | 4721.9 | 1.1 |
| The Federal Bank Limited | 4647.38 | 1.08 |
| PB Fintech Limited | 4623.46 | 1.07 |
| 7.18% Government of India (14/08/2033) | 4549.55 | 1.06 |
| KEI Industries Limited | 4332.24 | 1.01 |
| Eternal Limited | 4051.27 | 0.94 |
| 360 One WAM Limited | 4039.67 | 0.94 |
| Multi Commodity Exchange of India Limited | 3961.2 | 0.92 |
| Jupiter Life Line Hospitals Limited | 3851.08 | 0.89 |
| AWL Agri Business Limited | 3850 | 0.89 |
| Jyoti CNC Automation Ltd | 3562.9 | 0.83 |
| Tega Industries Limited | 3501.07 | 0.81 |
| Power Grid Corporation of India Limited | 3477 | 0.81 |
| Hexaware Technologies Limited | 3398.76 | 0.79 |
| Asian Paints Limited | 3388.65 | 0.79 |
| 7.1% Government of India (08/04/2034) | 2635.45 | 0.61 |
| 7.38% Government of India (20/06/2027) | 2579.85 | 0.6 |
| National Highways Infra Trust | 2536.5 | 0.59 |
| ZF Commercial Vehicle Control Systems India Limited | 2351.03 | 0.55 |
| Capital Infra Trust | 2290.79 | 0.53 |
| 6.92% Government of India (18/11/2039) | 2094.13 | 0.49 |
| TBO Tek Limited | 1826.58 | 0.42 |
| 7.32% Government of India (13/11/2030) | 1680.06 | 0.39 |
| Anzen India Energy Yield Plus Trust | 1653 | 0.38 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 1546.98 | 0.36 |
| 7.34% REC Limited (30/04/2030) ** | 1542.67 | 0.36 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 1542.61 | 0.36 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 1533.83 | 0.36 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1514.52 | 0.35 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 1446.06 | 0.34 |
| Intelligent Supply Chain Infrastructure Trust | 1440 | 0.33 |
| 6.79% Government of India (30/12/2031) | 1302 | 0.3 |
| Powergrid Infrastructure Investment Trust | 1229.7 | 0.29 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1028.46 | 0.24 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1010.09 | 0.23 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 1004.4 | 0.23 |
| Indus Infra Trust | 917.02 | 0.21 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | 808.88 | 0.19 |
| 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) ** | 601 | 0.14 |
| India Universal Trust (21/11/2030) ** | 596.4 | 0.14 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 511.67 | 0.12 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 511.15 | 0.12 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 510.4 | 0.12 |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | 510.28 | 0.12 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 502.99 | 0.12 |
| 8.08% State Government Securities (26/12/2028) | 367.1 | 0.09 |
| 8.8% REC Limited (22/01/2029) ** | 268.27 | 0.06 |
| 8.08% State Government Securities (26/12/2028) | 212.81 | 0.05 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 204.13 | 0.05 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 203.33 | 0.05 |
| 8.08% State Government Securities (26/12/2028) | 197.28 | 0.05 |
| 9% Yes Bank Limited (18/10/2025) ^ | 0 | 0 |
| Net Receivables / (Payables) | -2329.26 | -0.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.25% |
| Finance | 17.86% |
| G-Sec | 8.16% |
| IT | 8.03% |
| Healthcare | 6.85% |
| Capital Goods | 6.57% |
| Crude Oil | 6.11% |
| Infrastructure | 3.72% |
| FMCG | 3.68% |
| Automobile & Ancillaries | 3.07% |
| Telecom | 2.8% |
| Textile | 1.94% |
| Consumer Durables | 1.65% |
| Insurance | 1.52% |
| Construction Materials | 1.44% |
| Alcohol | 1.35% |
| Others | 1.31% |
| Aviation | 1.24% |
| Electricals | 1.01% |
| Retailing | 0.94% |
| Power | 0.81% |
| Chemicals | 0.79% |
| Hospitality | 0.42% |
| Iron & Steel | 0.23% |
| Inds. Gases & Fuels | 0.12% |
| Logistics | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.19 | 7.22 | 5.3 | 10.83 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.59 | 7.26 | 7.7 | 9.68 | 15.65 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 1.49 | 6.44 | 5.64 | 9.23 | 13.37 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 2.99 | 8.98 | 5.42 | 8.77 | 18.46 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 1.74 | 6.95 | 4.51 | 8.36 | 14.52 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.3 | 4.92 | 4.14 | 8.31 | 16.4 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.93 | 6.12 | 6.36 | 7.9 | 16.2 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 1.7 | 5.47 | 4.91 | 6.98 | 14.78 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 1.72 | 5.36 | 2.35 | 6.83 | 13.44 |
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 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |