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

Jun 16, 2025

Category

Hybrid

AUM (Cr.)

4,304.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

7.07

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 (IDCW) 3.1 0.56 7.68 17.52 17.25 14.36
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.37 -0.23 5.32 13.93 13.81 10.41
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
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.3330 0.79 2.84 0.00 0.00 1,304.12 2.08 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.3330 0.79 2.84 0.00 0.00 1,304.12 2.08 500.00 invest
ITI Balanced Advantage Fund (G) 14.4520 0.74 6.72 12.58 10.83 395.22 2.37 5,000.00 invest
ITI Balanced Advantage Fund (IDCW) 12.6596 0.74 5.91 12.30 10.66 395.22 2.37 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 20.2400 -0.64 6.31 15.60 13.96 978.49 0.00 1,000.00 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-Reliance Industr May 31, 2025 106.57 2.48 -31.05
Equity-Larsen & Toubro May 31, 2025 95.55 2.22 0.53
Equity-Infosys May 31, 2025 125.02 2.90 11.12
Equity-Kotak Mah. Bank May 31, 2025 103.74 2.41 4.40
Equity-Sun Pharma.Inds. May 31, 2025 100.66 2.34 9.87
Equity-ICICI Bank May 31, 2025 213.26 4.95 1.32
Equity-HDFC Bank May 31, 2025 304.99 7.09 1.03
Equity-Bharti Airtel May 31, 2025 120.65 2.80 4.37
Corporate Debts-Piramal Finance. May 31, 2025 105.84 2.46 1.81
Reverse Repo-C C I May 31, 2025 97.27 2.26 52.72

latest news

Baroda BNP Paribas MF launches Health and Wellness Fund

Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...

Jun 09, 2025 12:41

Baroda BNP Paribas MF announces change in benchmark index under its scheme

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

Jun 06, 2025 09:44

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

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

Jun 06, 2025 09:38

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

Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...

Jun 05, 2025 09:21

Baroda BNP Paribas Mutual Fund announces change in Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. B. Rajendran has been...

May 28, 2025 12:04

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

Baroda BNP Paribas Mutual Fund has announced 27 May 2025 as the record date...

May 23, 2025 09:30

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 : 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