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

Dec 07, 2023

Category

Hybrid

AUM (Cr.)

3,279.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.92

Sharpe Ratio

12.99

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

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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 (IDCW) 6.3 12.41 16.22 12.73 14.8 14.55
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.88 11.17 14.05 11.53 10.88 10.98
Category Rank 3/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Balanced Advantage Fund (G) 12.6421 0.23 16.51 0.00 0.00 24,344.35 1.63 5,000.00 invest
SBI Balanced Advantage Fund (IDCW) 12.6423 0.23 16.51 0.00 0.00 24,344.35 1.63 5,000.00 invest
Mahindra Manulife Balanced Advantage Fund (G) 11.9359 0.22 14.68 0.00 0.00 557.17 2.34 1,000.00 invest
Mahindra Manulife Balanced Advantage Fund (IDCW) 11.9359 0.22 14.68 0.00 0.00 557.17 2.34 1,000.00 invest
UTI-Unit Linked Insurance Plan 35.5992 -97.94 8.78 8.16 7.37 5,185.24 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-TCS Oct 31, 2023 75.80 2.31 -4.53
Equity-ICICI Bank Oct 31, 2023 128.15 3.91 -3.84
Equity-IndusInd Bank Oct 31, 2023 82.87 2.53 5.46
Equity-HDFC Bank Oct 31, 2023 155.03 4.73 -15.35
Equity-ITC Oct 31, 2023 83.54 2.55 -16.45
Equity-Larsen & Toubro Oct 31, 2023 111.61 3.40 -3.13
Equity-Reliance Industr Oct 31, 2023 100.67 3.07 7.32
Equity-Titan Company Oct 31, 2023 76.55 2.33 -2.75
Corporate Debts-Piramal Capital Oct 31, 2023 80.17 2.44 -16.54
Reverse Repo-TREPS Oct 31, 2023 131.49 4.01 -17.02

latest news

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

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

Dec 07, 2023 11:06

Baroda BNP Paribas MF Announces change in scheme name

Baroda BNP Paribas Mutual Fund has announced change in scheme name under th...

Dec 02, 2023 16:14

Baroda BNP Paribas Baroda BNP Paribas Gold ETF Announces Extension of NFO period

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

Dec 01, 2023 14:49

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

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

Nov 06, 2023 12:23

Baroda BNP Paribas MF Announces change fund manager under its scheme

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

Nov 01, 2023 16:57

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 2023 as the record ...

Oct 25, 2023 10:19

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