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Scheme Profile

Baroda BNP Paribas Balanced Advantage Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,424

Inception Date

14-11-2018

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
24.8758 (09-Jul-2025) / 21.2798 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
23.83 ( -0.03) ( -0.14 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Sanjay Chawla
Value of () 1,00,000 since inception
2,38,259

Entry Load
Nil
Exit Load
If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil If units are redeemed ove and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value ( NAV). If units are redeemed after one year from the date of allotment: Nil

Expense Ratio (%)
1.88
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.22 times
Portfolio P/B
6.32 times

Average Maturity
8.12 years
Yield To Maturity
0.07 %

Modified Duration
4.63 years
Turnover Ratio (%)
1.64

Risk Factors

Jenson's Alpha
4.45
Standard Deviation
2.66

Beta
0.71
Sharpe
1.00

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
1.08
-0.81
11.74
1.25
13.58
13.48
-
13.63

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
15,68,150
7.15

ICICI Bank Ltd
Equity
14,75,000
4.94

Bharti Airtel Ltd
Equity
6,50,000
2.81

Infosys Ltd
Equity
8,00,000
2.73

Reliance Industries Ltd
Equity
7,50,000
2.36

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
96,83,382
22.33

IT - Software
18,83,815
8.04

Pharmaceuticals
11,50,000
7.52

Infrastructure Investment Trusts
1,72,62,818
5.88

Refineries
28,50,000
5.54

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.08	1.11	-	1.66	4,424.23
2024	14.77	12.01	-	8.12	4,220.83
2023	20.61	16.80	-	18.10	3,627.22
2022	2.01	2.99	-	2.80	3,219.82
2021	16.43	11.70	-	21.69	1,709.62
2020	26.09	12.24	-	15.60	853.38
2019	10.37	6.61	-	13.79	432.42
2018	1.20	1.04	-	6.67	345.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	10.62	7.12	-	9.97	4,413.02
Mar-2025	-3.62	-2.60	-	-1.39	4,073.23
Dec-2024	-1.95	-3.18	-	-7.27	4,220.83
Sep-2024	4.87	4.71	-	6.07	4,186.97

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Balanced Advantage Fund
64,964.03
5.41
13.01
13.85
11.32
31-Dec-2006
1.31
1.61

UTI-Unit Linked Insurance Plan
5,401.75
4.69
8.66
10.16
10.35
01-Oct-1971
0.66
1.59

Parag Parikh Dynamic Asset Allocation Fund
2,414.57
4.38
0
0
8.33
27-Feb-2024
1.15
0.96

DSP Dynamic Asset Allocation Fund
3,503.00
3.85
11.19
10.12
9.08
06-Feb-2014
1.01
1.65

UTI-Balanced Advantage Fund
3,003.72
3.16
0
0
11.38
10-Aug-2023
0.94
2.10

Aditya Birla SL Balanced Advantage Fund
8,157.01
3.05
12.65
12.88
9.72
25-Apr-2000
1.01
2.13

Franklin India Balanced Advantage Fund
2,747.69
2.20
0
0
12.54
06-Sep-2022
1.22
1.89

Mirae Asset Balanced Advantage Fund
1,896.51
1.93
11.86
0
11.40
11-Aug-2022
0.93
2.02

SBI Balanced Advantage Fund
36,558.31
1.93
13.35
0
10.89
31-Aug-2021
1.29
1.78

Bandhan Balanced Advantage Fund
2,291.97
1.58
10.26
10.16
8.34
10-Oct-2014
0.81
1.90

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