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

Apr 16, 2024

Category

Hybrid

AUM (Cr.)

3,783.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

27.99

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

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 (G) 3.19 13.65 25.99 13.97 15.01 15.01
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.9 11.98 24.29 12.07 11.21 11.62
Category Rank 3/2 3/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (G) 15.8087 0.49 57.97 0.00 0.00 890.96 2.23 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.8098 0.49 57.99 0.00 0.00 890.96 2.23 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.1500 0.20 0.00 0.00 0.00 584.58 2.33 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.1500 0.20 0.00 0.00 0.00 584.58 2.33 5,000.00 invest
PGIM India Balanced Advantage Fund (IDCW) 11.2500 -0.35 16.05 9.95 0.00 1,155.16 2.13 5,000.00 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
Reverse Repo-TREPS Mar 31, 2024 199.84 5.28 -6.05
Equity-HDFC Bank Mar 31, 2024 191.93 5.07 -7.95
Equity-Reliance Industr Mar 31, 2024 158.69 4.19 4.15
Equity-Larsen & Toubro Mar 31, 2024 149.43 3.95 8.67
Equity-ICICI Bank Mar 31, 2024 139.54 3.69 6.34
Equity-IndusInd Bank Mar 31, 2024 103.66 2.74 1.24
Equity-TCS Mar 31, 2024 103.11 2.72 38.41
Corporate Debts-Piramal Capital Mar 31, 2024 99.49 2.63 1.41
Equity-Bharat Electron Mar 31, 2024 98.74 2.61 4.14
Equity-Titan Company Mar 31, 2024 91.24 2.41 2.82

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...

Apr 04, 2024 09:11

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

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

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

Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...

Feb 23, 2024 09:44

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

Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...

Feb 06, 2024 10:14

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

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

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

Jan 22, 2024 09:17

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