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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. )
3,784
Inception Date
14-11-2018
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.632 (10-Apr-2024) / 16.929 (26-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.56 ( 0.07) ( 0.30 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 2,15,628
  • 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 (%)
  • 2.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.18 times
  • Portfolio P/B
  • 5.27 times
  • Average Maturity
  • 4.03 years
  • Yield To Maturity
  • 8.02 %
  • Modified Duration
  • 2.63 years
  • Turnover Ratio (%)
  • 1.51

Risk Factors

  • Jenson's Alpha
  • 1.95
  • Standard Deviation
  • 2.54
  • Beta
  • 0.61
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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
  • Nifty 50 Hybrid Composite Debt 50:50 Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 5.28
  • HDFC Bank Ltd
  • Equity
  • 13,25,600
  • 5.07
  • Reliance Industries Ltd
  • Equity
  • 5,34,000
  • 4.19
  • Larsen & Toubro Ltd
  • Equity
  • 3,97,000
  • 3.95
  • ICICI Bank Ltd
  • Equity
  • 12,76,300
  • 3.69

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 98,56,300
  • 26.27
  • IT - Software
  • 7,41,600
  • 8.20
  • Refineries
  • 13,59,000
  • 7.78
  • Power Generation & Distribution
  • 84,00,000
  • 6.67
  • Infrastructure Developers & Operators
  • 3,97,000
  • 5.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.07 4.61 0 2.19 3,783.97
2023 20.61 16.80 0 18.10 3,627.22
2022 2.01 2.99 0 2.80 3,219.82
2021 16.43 11.70 0 21.69 1,709.62
2020 26.09 12.24 0 15.60 853.38
2019 10.37 6.61 0 13.79 432.42
2018 1.20 1.04 0 6.67 345.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.74 3.72 0 1.91 3,783.97
Dec-2023 8.79 7.63 0 10.27 3,627.22
Sep-2023 2.81 3.75 0 0.96 3,388.92
Jun-2023 9.47 7.52 0 9.49 3,220.05

Peer Comparison

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Asset Allocation

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