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Partner With Us NRI

Feb 20, 2024


Category

Hybrid

AUM (Cr.)

3,671.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

22.82

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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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) 2.75 14.94 24.41 13.33 15.97 15.18
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.49 13.78 22.46 11.56 12.08 12.25
Category Rank 3/2 2/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.3510 0.30 0.00 0.00 0.00 926.04 2.18 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.3510 0.30 0.00 0.00 0.00 926.04 2.18 500.00 invest
PGIM India Balanced Advantage Fund (G) 13.4100 0.30 16.31 9.66 0.00 1,227.68 2.11 5,000.00 invest
Union Balanced Advantage Fund (IDCW) 18.2800 0.27 18.93 9.27 12.49 1,639.64 0.00 1,000.00 invest
UTI-Unit Linked Insurance Plan 36.2968 -97.94 12.45 7.39 7.89 5,292.71 1.62 15,000.00 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
Reverse Repo-TREPS Jan 31, 2024 212.70 5.79 14.66
Equity-HDFC Bank Jan 31, 2024 208.50 5.68 -2.38
Equity-Reliance Industr Jan 31, 2024 152.36 4.15 47.36
Equity-Larsen & Toubro Jan 31, 2024 137.50 3.75 -1.31
Equity-ICICI Bank Jan 31, 2024 131.22 3.57 -20.26
Equity-IndusInd Bank Jan 31, 2024 102.40 2.79 6.73
Corporate Debts-S I D B I Jan 31, 2024 100.30 2.73 0.07
Corporate Debts-Piramal Capital Jan 31, 2024 98.11 2.67 0.45
Equity-Bharat Electron Jan 31, 2024 94.81 2.58 -6.42
Equity-Titan Company Jan 31, 2024 88.74 2.42 0.60

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...

Feb 06, 2024 10:14

Baroda BNP Paribas Mutual Fund Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 22, 2024 09:17

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jan 17, 2024 11:20

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2024 as the record ...

Jan 04, 2024 09:15

Baroda BNP Paribas Mutual Fund Announces Appointment of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Ashutosh Bishnoi has ...

Dec 15, 2023 10:42

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 : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in