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

Feb 07, 2023

Category

Hybrid

AUM (Cr.)

3,219.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.92

Sharpe Ratio

2.78

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

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 (IDCW) 0.38 4.69 4.65 13.74 0 13.1
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.16 2.09 3.37 8.99 7.46 7.6
Category Rank 4/4 5/4 4/4 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 Balance Advantage Fund (G) 15.1272 0.13 -2.44 4.19 4.75 726.80 2.34 500.00 invest
Sundaram Balanced Advantage Fund (G) 26.1593 0.07 4.05 7.91 5.91 1,593.25 2.10 100.00 invest
NJ Balanced Advantage Fund (IDCW) 9.7900 0.00 0.72 0.00 0.00 4,439.15 1.86 500.00 invest
NJ Balanced Advantage Fund (G) 9.7900 0.00 0.72 0.00 0.00 4,439.15 1.86 500.00 invest
UTI-Unit Linked Insurance Plan 32.2224 -97.94 -1.02 7.30 5.83 5,150.42 1.75 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 Dec 31, 2022 210.95 6.55 -6.57
Net CA & Others-Net CA & Others Dec 31, 2022 172.60 5.41 68.94
Equity-H D F C Dec 31, 2022 167.07 5.19 -2.04
Equity-Infosys Dec 31, 2022 165.90 5.15 -8.37
Equity-Reliance Industr Dec 31, 2022 153.85 4.78 -6.74
Equity-HDFC Bank Dec 31, 2022 136.75 4.25 -6.60
Govt. Securities-GSEC2033 Dec 31, 2022 122.51 3.81 -31.82
Corporate Debts-Torrent Power Dec 31, 2022 93.17 2.90 45.66
Equity-Larsen & Toubro Dec 31, 2022 88.02 2.73 0.53
Equity-Titan Company Dec 31, 2022 78.18 2.43 -2.09

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 February 2023 as the record...

Feb 06, 2023 10:48

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Announces Extension of NFO period

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

Jan 24, 2023 10:05

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 January 2023 as the record ...

Jan 24, 2023 09:34

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...

Jan 07, 2023 11:11

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

Baroda BNP Paribas Mutual Fund has announced 09 January 2023 as the record ...

Jan 04, 2023 09:36

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 December 2022 as the record...

Dec 22, 2022 07:32

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
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