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

May 18, 2022

Category

Hybrid

AUM (Cr.)

3,188.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

12.40

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) -4.69 -6.29 4.67 13.57 0 12.9
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.36 -4.36 4.67 9.29 7.22 7.24
Category Rank 4/5 4/5 5/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Balanced Advantage Fund (G) 12.6889 0.11 5.05 0.00 0.00 48.96 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 12.6896 0.11 5.05 0.00 0.00 48.96 0.00 5,000.00 invest
Kotak Balanced Advantage Fund - Regular (IDCW) 13.9690 0.08 4.75 10.49 0.00 13,572.62 1.75 1,000.00 invest
AXIS Balanced Advantage Fund (G) 13.5300 0.07 5.21 7.37 0.00 2,136.29 2.11 5,000.00 invest
UTI-Unit Linked Insurance Plan 31.1746 -97.94 4.87 7.31 6.59 5,228.66 1.86 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
Net CA & Others-Net CA & Others Apr 30, 2022 406.32 12.71 76.77
Equity-Reliance Industr Apr 30, 2022 151.02 4.74 5.90
Equity-HDFC Bank Apr 30, 2022 145.29 4.56 63.35
Equity-Infosys Apr 30, 2022 117.33 3.68 -17.79
Equity-ICICI Bank Apr 30, 2022 115.85 3.63 1.78
Corporate Debts-N A B A R D Apr 30, 2022 97.35 3.06 31.76
Reverse Repo-TREPS Apr 30, 2022 93.16 2.92 -27.46
Equity-Hindalco Inds. Apr 30, 2022 75.73 2.38 95.55
Equity-Sun Pharma.Inds. Apr 30, 2022 68.72 2.16 1.52
Equity-IndusInd Bank Apr 30, 2022 62.72 1.97 4.61

latest news

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

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

Apr 22, 2022 10:40

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

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

Mar 25, 2022 11:18

Baroda MF and BNP Paribas MF Announces merger of Baroda BNP Paribas MF

Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...

Mar 14, 2022 14:06

Baroda Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda Mutual Fund has announced 28 December 2021 as the record date for de...

Dec 24, 2021 12:52

Baroda Credit Risk Fund Announces change in exit load structure

Baroda Mutual Fund has announced change in exit load structure under Baroda...

Nov 03, 2021 13:05

Baroda Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda Mutual Fund has announced 23 March 2021 as the record date for decla...

Sep 22, 2021 13:37

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