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Partner With Us NRI

Nov 25, 2022


Category

Hybrid

AUM (Cr.)

3,426.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.92

Sharpe Ratio

2.86

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

Period(Year)

Amount

  • 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) 3.15 13.22 4.65 15.35 0 14.18
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.9 9.29 4.06 10.6 7.63 8.43
Category Rank 3/4 3/4 2/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Dynamic Fund (G) 15.5413 1.25 -0.84 5.89 5.72 795.20 2.32 500.00 invest
HDFC Balanced Advantage Fund (G) 326.6210 0.38 16.83 17.48 10.94 49,708.91 1.80 100.00 invest
Franklin India Balanced Advantage Fund (IDCW) 10.3021 0.29 0.00 0.00 0.00 875.32 0.00 5,000.00 invest
Franklin India Balanced Advantage Fund (G) 10.3021 0.29 0.00 0.00 0.00 875.32 0.00 5,000.00 invest
UTI-Unit Linked Insurance Plan 32.7185 -97.94 -1.35 9.19 6.11 5,262.29 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
Equity-ICICI Bank Oct 31, 2022 187.19 5.46 5.42
Govt. Securities-GSEC2033 Oct 31, 2022 179.79 5.25 -0.24
Equity-Reliance Industr Oct 31, 2022 175.92 5.13 7.23
Equity-Infosys Oct 31, 2022 165.30 4.82 8.79
Reverse Repo-TREPS Oct 31, 2022 152.88 4.46 18.22
Equity-H D F C Oct 31, 2022 135.84 3.96 7.96
Certificate of Deposits-HDFC Bank Oct 31, 2022 94.16 2.75 0.28
Equity-HDFC Bank Oct 31, 2022 89.80 2.62 5.30
Equity-Larsen & Toubro Oct 31, 2022 85.37 2.49 9.49
Equity-Sun Pharma.Inds. Oct 31, 2022 85.42 2.49 7.19

latest news

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

Baroda BNP Paribas Mutual Fund has announced 28 November 2022 as the record...

Nov 23, 2022 10:17

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under its Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Nov 11, 2022 10:52

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

Baroda BNP Paribas Mutual Fund has announced 09 November 2022 as the record...

Nov 04, 2022 11:34

Baroda BNP Paribas Mutual Fund Announces change in fund managers under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund managers under ...

Oct 27, 2022 12:23

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

Baroda BNP Paribas Mutual Fund has announced 27 October 2022 as the record ...

Oct 22, 2022 10:09

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

Baroda BNP Paribas Mutual Fund has announced 10 October 2022 as the record ...

Oct 06, 2022 11:30

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