Baroda BNP Paribas Balanced Advantage Fund Regular Growth
Hybrid - Balanced Advantage
NA
INVEST
Riskometer
Very High
AUM
4,078CR
NAV
21.902
Day Change
0.0635%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11530.91
Gain
₹
-469.09
CAGR
-7.3807%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Balanced Advantage Fund Growth
5
12.2%
Kotak Balanced Advantage Fund Regular Growth
5
10.8%
HDFC Balanced Advantage Fund Growth
N/A
19.4%
Tata Balanced Advantage Fund Regular Growth
N/A
12.1%
Aditya Birla Sun Life Balanced Advantage Fund Growth
N/A
11.7%
Nippon India Balanced Advantage Fund Growth
N/A
11.4%
Axis Balanced Advantage Fund Regular Growth
N/A
11.1%
Union Balanced Advantage Fund Regular Growth
N/A
10.6%
HSBC Balanced Advantage Fund Regular Growth
N/A
9.7%
Bank of India Balanced Advantage Fund Regular Growth
N/A
9.3%
Bandhan Balanced Advantage Fund Regular Growth
N/A
9.2%
ITI Balanced Advantage Fund Regular Growth
N/A
6.1%
SBI Balanced Advantage Fund Regular Growth
N/A
0.0%
NJ Balanced Advantage Fund Regular Growth
N/A
0.0%
LIC MF Balanced Advantage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Balanced Advantage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Balanced Advantage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Balanced Advantage Fund Regular Growth
N/A
0.0%
Canara Robeco Balanced Advantage Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1 Year
Nil after 1 Year
Benchmark
N/A
Expense Ratio
1.89%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.85%
YTM
7.85%
Portfolio Turnover
230.00%
Age
6 yrs 3 m 5 d
Modified Duration
3.59years
Avg Maturity
6.0years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.74%
6.67%
4.87%
-1.95%
2023
-1.86%
9.47%
2.81%
8.79%
2022
-1.87%
-8.79%
9.14%
4.5%
2021
2.05%
3.38%
7.54%
2.24%
2020
-11.62%
16.11%
10.69%
12.43%
2019
4.24%
0.95%
0.75%
4.58%
Fund Manager
Name
Sanjay Chawla
Since
15/04/2004
Email
customer.care@bnpparibasmf.in
Asset Allocation as on date: 1/30/2025
Equity 70.3%
Debt 22.7%
Others 7.0%
Top Sector
Top Holdings
Banks
13.2%
HDFC Bank Limited
6.5%
ICICI Bank Limited
4.3%
Bank of Baroda
1.5%
The Federal Bank Limited
0.7%
Axis Bank Limited
0.1%
State Bank of India
0.0%
Petroleum Products
6.9%
Reliance Industries Limited
5.1%
Hindustan Petroleum Corporation Limited
1.8%
IT - Software
7.3%
Infosys Limited
2.9%
Tata Consultancy Services Limited
2.6%
Mphasis Limited
1.1%
Wipro Limited
0.8%
Telecom - Services
2.6%
Bharti Airtel Limited
2.6%
Construction
3.7%
Larsen & Toubro Limited
2.5%
Afcons Infrastructure Limited
1.2%
Pharmaceuticals & Biotechnology
5.5%
Sun Pharmaceutical Industries Limited
2.0%
Ajanta Pharma Limited
1.3%
Concord Biotech Limited
1.2%
Divi's Laboratories Limited
1.0%
Retailing
3.0%
Zomato Limited
1.9%
Info Edge (India) Limited
1.1%
Aerospace & Defense
1.8%
Bharat Electronics Limited
1.8%
Financial Technology (Fintech)
1.8%
PB Fintech Limited
1.8%
Finance
3.2%
PNB Housing Finance Limited
1.7%
Shriram Finance Limited
1.5%
Electrical Equipment
2.4%
GE Vernova T&D India Limited
1.4%
CG Power and Industrial Solutions Limited
0.9%
Power
1.3%
Power Grid Corporation of India Limited
1.2%
NTPC Green Energy Limited
0.1%
Industrial Products
1.1%
KEI Industries Limited
1.1%
Textiles & Apparels
1.0%
Page Industries Limited
1.0%
Consumer Durables
2.0%
Amber Enterprises India Limited
1.0%
Havells India Limited
1.0%
Healthcare Services
1.0%
Jupiter Life Line Hospitals Limited
1.0%
Capital Markets
1.6%
360 One WAM Limited
1.0%
Multi Commodity Exchange of India Limited
0.6%
Beverages
1.0%
Radico Khaitan Limited
1.0%
Insurance
0.9%
ICICI Lombard General Insurance Company Limited
0.9%
Transport Services
0.8%
InterGlobe Aviation Limited
0.8%
Household Products
0.8%
Doms Industries Limited
0.8%
Agricultural Food & other Products
0.8%
Adani Wilmar Limited
0.8%
Personal Products
0.8%
Godrej Consumer Products Limited
0.8%
Industrial Manufacturing
1.5%
Tega Industries Limited
0.8%
Jyoti CNC Automation Ltd
0.7%
Cochin Shipyard Limited
0.0%
Oil
0.7%
Oil India Limited
0.7%
Auto Components
1.8%
Schaeffler India Limited
0.7%
Samvardhana Motherson International Limited
0.7%
ZF Commercial Vehicle Control Systems India Limited
0.5%
Leisure Services
0.5%
TBO Tek Limited
0.5%
Cement & Cement Products
0.4%
UltraTech Cement Limited
0.4%
IT - Services
0.4%
Tata Technologies Limited
0.4%
Non - Ferrous Metals
0.3%
Hindalco Industries Limited
0.3%
Chemicals & Petrochemicals
0.3%
Clean Science and Technology Limited
0.3%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST