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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. )
4,304
Inception Date
14-11-2018
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 24.7605 (30-Jun-2025) / 21.2798 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 24.76 ( 0.01) ( 0.02 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 2,47,605
  • 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 (%)
  • 1.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.91 times
  • Portfolio P/B
  • 6.15 times
  • Average Maturity
  • 7.77 years
  • Yield To Maturity
  • 7.04 %
  • Modified Duration
  • 4.24 years
  • Turnover Ratio (%)
  • 1.86

Risk Factors

  • Jenson's Alpha
  • 3.80
  • Standard Deviation
  • 2.93
  • Beta
  • 0.74
  • Sharpe
  • 0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,68,150
  • 7.09
  • ICICI Bank Ltd
  • Equity
  • 14,75,000
  • 4.95
  • Infosys Ltd
  • Equity
  • 8,00,000
  • 2.90
  • Bharti Airtel Ltd
  • Equity
  • 6,50,000
  • 2.80
  • Reliance Industries Ltd
  • Equity
  • 7,50,000
  • 2.48

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 86,93,150
  • 20.89
  • IT - Software
  • 16,88,815
  • 8.05
  • Pharmaceuticals
  • 11,80,000
  • 7.24
  • Refineries
  • 28,50,000
  • 5.45
  • Infrastructure Investment Trusts
  • 1,66,25,379
  • 5.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.04 3.33 - 6.49 4,304.22
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Jun-2024 6.67 5.91 - 6.78 3,967.36

Peer Comparison

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Asset Allocation

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