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Fund Overview

Fund Size

Fund Size

₹3,967 Cr

Expense Ratio

Expense Ratio

1.88%

ISIN

ISIN

INF955L01HC4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Nov 2018

About this fund

Baroda BNP Paribas Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 5 years, 8 months and 12 days, having been launched on 14-Nov-18.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹22.91, Assets Under Management (AUM) of 3967.36 Crores, and an expense ratio of 1.88%.
  • Baroda BNP Paribas Balanced Advantage Fund Regular Growth has given a CAGR return of 15.67% since inception.
  • The fund's asset allocation comprises around 59.56% in equities, 23.69% in debts, and 15.52% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Balanced Advantage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+23.85%

+23.53% (Cat Avg.)

3 Years

+14.46%

+12.79% (Cat Avg.)

5 Years

+16.96%

+13.60% (Cat Avg.)

Since Inception

+15.67%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity2,362.98 Cr59.56%
Debt939.8 Cr23.69%
Others664.58 Cr16.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset430.59 Cr10.85%
ICICI Bank LtdEquity187.03 Cr4.71%
Reliance Industries LtdEquity182.84 Cr4.61%
HDFC Bank LtdEquity178.7 Cr4.50%
Larsen & Toubro LtdEquity151.52 Cr3.82%
NTPC LtdEquity102.15 Cr2.57%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond99.35 Cr2.50%
Tata Consultancy Services LtdEquity97.02 Cr2.45%
Axis Bank LtdEquity88.17 Cr2.22%
IndusInd Bank LtdEquity86.77 Cr2.19%
Bharat Electronics LtdEquity84.15 Cr2.12%
Tata Motors LtdEquity79.18 Cr2.00%
Future on Reliance Industries LtdEquity - Future-73.74 Cr1.86%
Bharti Airtel LtdEquity72.2 Cr1.82%
Zomato LtdEquity69.19 Cr1.74%
Titan Co LtdEquity68.08 Cr1.72%
7.18% Govt Stock 2033Bond - Gov't/Treasury66.06 Cr1.66%
Future on ICICI Bank LtdEquity - Future-64.45 Cr1.62%
Future on HDFC Bank LtdEquity - Future-62.07 Cr1.56%
Treps 01-Jul-2024Cash - Repurchase Agreement59.51 Cr1.50%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond58.14 Cr1.47%
Brookfield India Real Estate TrustBond - Asset Backed50.9 Cr1.28%
Nxt-Infra Trust InvitEquity - REIT50 Cr1.26%
Power Grid Corp Of India LtdEquity49.64 Cr1.25%
Sun Pharmaceuticals Industries LtdEquity49.43 Cr1.25%
Bharat Highways InvitMutual Fund - Unspecified48.99 Cr1.23%
Future on State Bank of IndiaEquity - Future-48.98 Cr1.23%
RBL Bank LtdEquity48.65 Cr1.23%
State Bank of IndiaEquity48.64 Cr1.23%
KEI Industries LtdEquity48.62 Cr1.23%
Infosys LtdEquity48.07 Cr1.21%
CG Power & Industrial Solutions LtdEquity47.21 Cr1.19%
Container Corporation of India LtdEquity46.91 Cr1.18%
Bank of BarodaEquity44.06 Cr1.11%
Ajanta Pharma LtdEquity43.06 Cr1.09%
Cholamandalam Investment and Finance Co LtdEquity42.71 Cr1.08%
Jindal Stainless LtdEquity41.13 Cr1.04%
Intelligent Supply Chain Infrastructure Trust UnitEquity40.26 Cr1.01%
Hindustan Petroleum Corp LtdEquity39.85 Cr1.00%
Reliance Industries LimitedBond - Corporate Bond38.41 Cr0.97%
360 One Wam Ltd Ordinary SharesEquity38.23 Cr0.96%
Future on Punjab National BankEquity - Future-37.24 Cr0.94%
Punjab National BankEquity36.98 Cr0.93%
Oil India LtdEquity36.15 Cr0.91%
Nestle India LtdEquity35.72 Cr0.90%
Power Finance Corporation LimitedBond - Corporate Bond34.08 Cr0.86%
PNB Housing Finance LtdEquity33.48 Cr0.84%
Jindal Steel & Power LtdEquity31.33 Cr0.79%
Tega Industries LtdEquity31.12 Cr0.78%
7.32% Govt Stock 2030Bond - Gov't/Treasury30.42 Cr0.77%
Vodafone Idea LtdEquity30.41 Cr0.77%
Indostar Capital Finance LimitedBond - Corporate Bond29.96 Cr0.76%
Muthoot Finance Ltd. 8.85%Bond - Corporate Bond29.85 Cr0.75%
Future on Larsen & Toubro LtdEquity - Future-29.37 Cr0.74%
Net Receivable / PayableCash - Collateral29.24 Cr0.74%
06.58 KA Sdl 2030Bond - Gov't/Treasury28.94 Cr0.73%
Concord Biotech LtdEquity28.35 Cr0.71%
Cummins India LtdEquity27.57 Cr0.69%
Indus Towers Ltd Ordinary SharesEquity27.28 Cr0.69%
Jupiter Life Line Hospitals LtdEquity27.26 Cr0.69%
Bharat Heavy Electricals LtdEquity27.08 Cr0.68%
Radico Khaitan LtdEquity26.8 Cr0.68%
India Grid Trust Units Series - IVEquity26.69 Cr0.67%
Future on NTPC LtdEquity - Future-26.69 Cr0.67%
Avenue Supermarts LtdEquity25.94 Cr0.65%
Divi's Laboratories LtdEquity25.28 Cr0.64%
7.38% Govt Stock 2027Bond - Gov't/Treasury25.27 Cr0.64%
07.45 GJ Sdl 2030Bond - Gov't/Treasury25.13 Cr0.63%
Future on Axis Bank LtdEquity - Future-25.05 Cr0.63%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.04 Cr0.63%
Rural Electrification Corporation LimitedBond - Corporate Bond24.89 Cr0.63%
India Infradebt LimitedBond - Corporate Bond24.88 Cr0.63%
Future on IndusInd Bank LtdEquity - Future-24.64 Cr0.62%
06.95 GJ Sdl 2031Bond - Gov't/Treasury24.47 Cr0.62%
BSE LtdEquity23.89 Cr0.60%
Havells India LtdEquity21.87 Cr0.55%
PB Fintech LtdEquity20.96 Cr0.53%
7.18% Govt Stock 2037Bond - Gov't/Treasury20.23 Cr0.51%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.12 Cr0.51%
Future on Hindustan Petroleum Corp LtdEquity - Future-20.08 Cr0.51%
Muthoot Finance LimitedBond - Corporate Bond19.84 Cr0.50%
Bharat Sanchar Nigam LimitedBond - Corporate Bond18.28 Cr0.46%
Mphasis LtdEquity17.2 Cr0.43%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond17.13 Cr0.43%
Jyoti CNC Automation LtdEquity17.09 Cr0.43%
Info Edge (India) LtdEquity16.96 Cr0.43%
Larsen And Toubro LimitedBond - Corporate Bond15.07 Cr0.38%
India Infradebt LimitedBond - Corporate Bond15.01 Cr0.38%
National Housing BankBond - Corporate Bond15 Cr0.38%
National Housing BankBond - Corporate Bond15 Cr0.38%
Torrent Power LimitedBond - Corporate Bond14.99 Cr0.38%
Rural Electrification Corporation LimitedBond - Corporate Bond14.93 Cr0.38%
Tata Capital Housing Finance LimitedBond - Corporate Bond14.57 Cr0.37%
India (Republic of)Bond - Short-term Government Bills14.56 Cr0.37%
Axis Bank LimitedCash - CD/Time Deposit14.29 Cr0.36%
Indostar Capital Finance LimitedBond - Corporate Bond13.98 Cr0.35%
ZF Commercial Vehicle Control Systems India LtdEquity13.56 Cr0.34%
Axis Bank LimitedCash - CD/Time Deposit10.67 Cr0.27%
HDFC Bank LimitedCash - CD/Time Deposit10.66 Cr0.27%
Canara BankCash - CD/Time Deposit10.66 Cr0.27%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond10.57 Cr0.27%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit10.56 Cr0.27%
Punjab National BankCash - CD/Time Deposit10.46 Cr0.26%
Rural Electrification Corporation LimitedBond - Corporate Bond10.05 Cr0.25%
364 DTB 21112024Bond - Gov't/Treasury9.74 Cr0.25%
364 DTB 05122024Bond - Gov't/Treasury9.71 Cr0.24%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit9.4 Cr0.24%
Future on Bharat Electronics LtdEquity - Future-7.73 Cr0.19%
JSW Steel LimitedBond - Corporate Bond7 Cr0.18%
Export Import Bank Of IndiaBond - Corporate Bond6.49 Cr0.16%
TBO Tek LtdEquity5.95 Cr0.15%
Adani Ports And SPecial Economic Zone LimitedBond - Corporate Bond5.06 Cr0.13%
India (Republic of)Bond - Short-term Government Bills4.98 Cr0.13%
HDFC Bank LimitedBond - Corporate Bond4.97 Cr0.13%
07.18 MH Sdl 2029Bond - Gov't/Treasury4.97 Cr0.13%
GAil (India) LimitedBond - Corporate Bond4.97 Cr0.13%
Embassy Office Parks ReitBond - Corporate Bond4.91 Cr0.12%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-4.27 Cr0.11%
Nuvoco Vistas Corporation LimitedBond - Corporate Bond3.97 Cr0.10%
Future on Kotak Mahindra Bank LtdEquity - Future-3.92 Cr0.10%
Kotak Mahindra Bank LtdEquity3.89 Cr0.10%
7.37% Govt Stock 2028Bond - Gov't/Treasury3.55 Cr0.09%
7.06% Govt Stock 2028Bond - Gov't/Treasury3.51 Cr0.09%
Food Corporation Of IndiaBond - Corporate Bond3.15 Cr0.08%
Rec LimitedBond - Corporate Bond2.63 Cr0.07%
6.68% Govt Stock 2031Bond - Gov't/Treasury2.45 Cr0.06%
08.57 RJ Sdl 2028Bond - Gov't/Treasury2.08 Cr0.05%
08.08 KA Sdl 2028Bond - Gov't/Treasury2.06 Cr0.05%
8.34% Govt Stock 2033Bond - Gov't/Treasury2.04 Cr0.05%
7.26% Govt Stock 2029Bond - Gov't/Treasury2.02 Cr0.05%
Andhra Pradesh State Beverages Corporation LimitedBond - Corporate Bond2.02 Cr0.05%
7.17% Govt Stock 2028Bond - Gov't/Treasury1.43 Cr0.04%
Future on Hindalco Industries LtdEquity - Future-1.27 Cr0.03%
Hindalco Industries LtdEquity1.26 Cr0.03%
Future on Infosys LtdEquity - Future-1.07 Cr0.03%
National Highways Authority Of IndiaBond - Corporate Bond0.52 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.84%

Mid Cap Stocks

11.69%

Small Cap Stocks

6.50%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services882.17 Cr22.24%
Industrials549.35 Cr13.85%
Energy258.84 Cr6.52%
Consumer Cyclical230.02 Cr5.80%
Utilities178.49 Cr4.50%
Healthcare173.38 Cr4.37%
Technology162.28 Cr4.09%
Communication Services146.86 Cr3.70%
Consumer Defensive88.46 Cr2.23%
Basic Materials73.72 Cr1.86%

Risk & Performance Ratios

Standard Deviation

This fund

8.91%

Cat. avg.

7.32%

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

Sanjay Chawla

Sanjay Chawla

Since November 2018

PP

Prashant Pimple

Since October 2022

Pratish Krishnan

Pratish Krishnan

Since August 2021

MV

Miten Vora

Since December 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF955L01HC4
Expense Ratio
1.88%
Exit Load
1.00%
Fund Size
₹3,967 Cr
Age
14 Nov 2018
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Composite Debt Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1226.73 Cr25.9%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1226.73 Cr27.4%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1196.62 Cr57.3%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1196.62 Cr54.9%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹2264.44 Cr20.0%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2264.44 Cr18.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹738.59 Cr26.1%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹738.59 Cr28.3%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1655.04 Cr21.5%
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1655.04 Cr19.8%

About the AMC

Total AUM

₹38,281 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹61.31 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1464.69 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹51.49 Cr12.9%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹975.51 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹568.66 Cr44.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1197.30 Cr32.0%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹20.17 Cr8.4%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹27.77 Cr7.6%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹146.77 Cr21.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1683.20 Cr7.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2609.74 Cr45.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10710.37 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹150.37 Cr7.5%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2120.44 Cr42.2%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹150.29 Cr8.4%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2103.01 Cr51.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹663.22 Cr14.0%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹239.49 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹928.94 Cr41.9%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹217.37 Cr7.7%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3967.36 Cr25.3%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹38.57 Cr7.3%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1100.09 Cr33.8%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹682.06 Cr39.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹36.66 Cr7.4%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1375.89 Cr39.8%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1728.81 Cr43.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹141.92 Cr8.4%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1179.95 Cr8.6%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1297.51 Cr45.3%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.20 Cr7.2%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹481.60 Cr16.6%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.49 Cr7.5%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1535.17 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1342.80 Cr40.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas Balanced Advantage Fund Regular Growth, as of 25-Jul-2024, is ₹22.91.
The fund has generated 23.85% over the last 1 year and 14.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 59.56% in equities, 23.69% in bonds, and 15.52% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Balanced Advantage Fund Regular Growth are:-
  1. Sanjay Chawla
  2. Prashant Pimple
  3. Pratish Krishnan
  4. Miten Vora