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NRI
  • Mutual Fund
  • Baroda BNP Paribas Balanced Advantage Fund-Reg (G)

Apr 17, 2025

Category

Hybrid

AUM (Cr.)

4,073.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

5.47

Beta Ratio

0.00

Fund Manager

Sanjay Chawla

Inception Date

Nov 14, 2018

Risk Level

Very High

Investment Objective

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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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 5.45 -3 7.49 12.24 17.15 13.8
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.06 -2.77 6.81 10.63 14.02 9.91
Category Rank 3/3 5/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (G) 15.5662 1.33 -1.53 0.00 0.00 1,199.42 2.16 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.5676 1.33 -1.53 0.00 0.00 1,199.42 2.16 5,000.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.8600 1.19 3.54 0.00 0.00 1,230.75 2.09 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.8600 1.19 3.54 0.00 0.00 1,230.75 2.09 500.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.1153 0.05 0.00 0.00 0.00 527.81 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 286.69 7.04 5.53
Equity-ICICI Bank Mar 31, 2025 198.88 4.88 11.98
Equity-Reliance Industr Mar 31, 2025 159.39 3.91 -19.61
Corporate Debts-Piramal Finance. Mar 31, 2025 103.14 2.53 -2.64
Equity-Bharti Airtel Mar 31, 2025 99.67 2.45 10.39
Equity-Larsen & Toubro Mar 31, 2025 99.35 2.44 10.38
Equity-TCS Mar 31, 2025 82.94 2.04 -8.42
Equity-Sun Pharma.Inds. Mar 31, 2025 82.40 2.02 8.88
Equity-Shriram Finance Mar 31, 2025 82.00 2.01 6.27
Equity-Kotak Mah. Bank Mar 31, 2025 79.25 1.95 46.12

latest news

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
Contact Persone : Sanjay Chawla
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in