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Fund Overview

Fund Size

Fund Size

₹3,784 Cr

Expense Ratio

Expense Ratio

1.90%

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, 5 months and 5 days, having been launched on 14-Nov-18.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹21.29, Assets Under Management (AUM) of 3783.97 Crores, and an expense ratio of 1.9%.
  • Baroda BNP Paribas Balanced Advantage Fund Regular Growth has given a CAGR return of 14.94% since inception.
  • The fund's asset allocation comprises around 62.16% in equities, 22.89% in debts, and 13.59% 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

+26.18%

+23.89%(Cat. Avg.)

3 Years

+13.87%

+12.45%(Cat. Avg.)

5 Years

+14.97%

+11.62%(Cat. Avg.)

Since Inception

+14.94%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity2,352.26 Cr62.16%
Debt866.25 Cr22.89%
Others565.46 Cr14.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset259.54 Cr6.86%
Treps 02-Apr-2024Cash - Repurchase Agreement199.84 Cr5.28%
HDFC Bank LtdEquity191.93 Cr5.07%
Reliance Industries LtdEquity158.69 Cr4.19%
Larsen & Toubro LtdEquity149.43 Cr3.95%
ICICI Bank LtdEquity139.54 Cr3.69%
IndusInd Bank LtdEquity103.66 Cr2.74%
Tata Consultancy Services LtdEquity103.11 Cr2.72%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond99.49 Cr2.63%
Bharat Electronics LtdEquity98.74 Cr2.61%
Titan Co LtdEquity91.24 Cr2.41%
Zomato LtdEquity91.05 Cr2.41%
NTPC LtdEquity90.67 Cr2.40%
Axis Bank LtdEquity87.18 Cr2.30%
Tata Motors LtdEquity79.42 Cr2.10%
Net Receivable / PayableCash - Collateral-78.29 Cr2.07%
Future on Reliance Industries LtdEquity - Future-70 Cr1.85%
Bharti Airtel LtdEquity61.43 Cr1.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond55.19 Cr1.46%
Sun Pharmaceuticals Industries LtdEquity52.67 Cr1.39%
Bharat Highways InvitMutual Fund - Unspecified51.15 Cr1.35%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.31 Cr1.33%
Infosys LtdEquity50.27 Cr1.33%
Export-Import Bank of IndiaCash - Commercial Paper49.64 Cr1.31%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit49.33 Cr1.30%
Brookfield India Real Estate TrustBond - Asset Backed48.92 Cr1.29%
7.18% Govt Stock 2033Bond - Gov't/Treasury48.41 Cr1.28%
Future on HDFC Bank LtdEquity - Future-47.57 Cr1.26%
Container Corporation of India LtdEquity45.87 Cr1.21%
RBL Bank LtdEquity44.46 Cr1.17%
Ajanta Pharma LtdEquity42.39 Cr1.12%
Punjab National BankEquity42.3 Cr1.12%
Power Grid Corp Of India LtdEquity41.54 Cr1.10%
Cummins India LtdEquity40.58 Cr1.07%
Intelligent Supply Chain Infrastructure Trust UnitEquity40.26 Cr1.06%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond40.15 Cr1.06%
National Housing BankBond - Corporate Bond39.76 Cr1.05%
Hindustan Petroleum Corp LtdEquity39.24 Cr1.04%
Oil India LtdEquity39.02 Cr1.03%
Coforge LtdEquity38.52 Cr1.02%
CG Power & Industrial Solutions LtdEquity38.37 Cr1.01%
Jindal Stainless LtdEquity38.19 Cr1.01%
Cholamandalam Investment and Finance Co LtdEquity38.17 Cr1.01%
KEI Industries LtdEquity38.06 Cr1.01%
Future on Kotak Mahindra Bank LtdEquity - Future-37.88 Cr1.00%
NHPC LtdEquity37.67 Cr1.00%
Kotak Mahindra Bank LtdEquity37.57 Cr0.99%
Bharat Heavy Electricals LtdEquity37.1 Cr0.98%
Nestle India LtdEquity36.71 Cr0.97%
Brigade Enterprises LtdEquity32.74 Cr0.87%
7.32% Govt Stock 2030Bond - Gov't/Treasury32.43 Cr0.86%
Muthoot Finance Ltd. 8.85%Bond - Corporate Bond29.96 Cr0.79%
Concord Biotech LtdEquity27.83 Cr0.74%
Future on ICICI Bank LtdEquity - Future-27.7 Cr0.73%
India Grid Trust Units Series - IVEquity26.14 Cr0.69%
Reliance Industries LimitedBond - Corporate Bond25.99 Cr0.69%
Radico Khaitan LtdEquity25.92 Cr0.68%
360 One Wam Ltd Ordinary SharesEquity25.34 Cr0.67%
7.38% Govt Stock 2027Bond - Gov't/Treasury25.23 Cr0.67%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond25.18 Cr0.67%
Jupiter Life Line Hospitals LtdEquity25.13 Cr0.66%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.08 Cr0.66%
Indostar Capital Finance LimitedBond - Corporate Bond24.89 Cr0.66%
India Infradebt LimitedBond - Corporate Bond24.89 Cr0.66%
Axis Bank LimitedCash - CD/Time Deposit24.6 Cr0.65%
Tega Industries LtdEquity23.58 Cr0.62%
Future on State Bank of IndiaEquity - Future-22.24 Cr0.59%
State Bank of IndiaEquity22.12 Cr0.58%
BSE LtdEquity21.39 Cr0.57%
Tata Communications LtdEquity21.11 Cr0.56%
Craftsman Automation LtdEquity20.52 Cr0.54%
Motherson Sumi Wiring India LtdEquity20.49 Cr0.54%
Avenue Supermarts LtdEquity20.37 Cr0.54%
Muthoot Finance LimitedBond - Corporate Bond20 Cr0.53%
Future on Axis Bank LtdEquity - Future-19.25 Cr0.51%
Bharat Sanchar Nigam LimitedBond - Corporate Bond18.36 Cr0.49%
Mphasis LtdEquity16.72 Cr0.44%
7.18% Govt Stock 2037Bond - Gov't/Treasury16.63 Cr0.44%
Torrent Power LimitedBond - Corporate Bond15.05 Cr0.40%
Rural Electrification Corporation LimitedBond - Corporate Bond14.99 Cr0.40%
Rural Electrification Corporation LimitedBond - Corporate Bond14.95 Cr0.40%
Embassy Office Parks ReitBond - Corporate Bond14.65 Cr0.39%
Indostar Capital Finance LimitedBond - Corporate Bond13.94 Cr0.37%
Small Industries Development Bank Of IndiaBond - Corporate Bond13.04 Cr0.34%
Export Import Bank Of IndiaBond - Corporate Bond11.52 Cr0.30%
Jyoti CNC Automation LtdEquity10.65 Cr0.28%
Future on IndusInd Bank LtdEquity - Future-10.54 Cr0.28%
Future on Larsen & Toubro LtdEquity - Future-10.23 Cr0.27%
Reliance Industries LimitedBond - Corporate Bond10.18 Cr0.27%
Shriram Housing Finance LimitedBond - Corporate Bond10.17 Cr0.27%
Rural Electrification Corporation LimitedBond - Corporate Bond10.07 Cr0.27%
GAil (India) LimitedBond - Corporate Bond9.94 Cr0.26%
Motilal Oswal Financial Services LimitedCash - Commercial Paper9.67 Cr0.26%
364 DTB 21112024Bond - Gov't/Treasury9.57 Cr0.25%
364 DTB 05122024Bond - Gov't/Treasury9.54 Cr0.25%
Future on Hindustan Petroleum Corp LtdEquity - Future-7.74 Cr0.20%
JSW Steel LimitedBond - Corporate Bond6.97 Cr0.18%
National Bank for Agriculture and Rural Development 7.68%Bond - Gov't Agency Debt6.52 Cr0.17%
Metro Brands LtdEquity5.73 Cr0.15%
Future on Infosys LtdEquity - Future-5.36 Cr0.14%
HDFC Bank LimitedBond - Corporate Bond5.01 Cr0.13%
Bank Of BarodaBond - Corporate Bond5.01 Cr0.13%
India (Republic of)Bond - Short-term Government Bills4.89 Cr0.13%
Nuvoco Vistas Corporation LimitedBond - Corporate Bond3.96 Cr0.10%
7.37% Govt Stock 2028Bond - Gov't/Treasury3.54 Cr0.09%
7.06% Govt Stock 2028Bond - Gov't/Treasury3.5 Cr0.09%
Food Corporation Of IndiaBond - Corporate Bond3.15 Cr0.08%
Rec LimitedBond - Corporate Bond2.64 Cr0.07%
6.68% Govt Stock 2031Bond - Gov't/Treasury2.45 Cr0.06%
08.57 RJ Sdl 2028Bond - Gov't/Treasury2.08 Cr0.06%
08.08 KA Sdl 2028Bond - Gov't/Treasury2.06 Cr0.05%
Andhra Pradesh State Beverages Corporation LimitedBond - Corporate Bond2.02 Cr0.05%
7.26% Govt Stock 2029Bond - Gov't/Treasury2.02 Cr0.05%
7.17% Govt Stock 2028Bond - Gov't/Treasury1.42 Cr0.04%
Future on Hindalco Industries LtdEquity - Future-1.03 Cr0.03%
Hindalco Industries LtdEquity1.02 Cr0.03%
National Highways Authority Of IndiaBond - Corporate Bond0.52 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.27%

Mid Cap Stocks

13.43%

Small Cap Stocks

7.25%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services753.64 Cr19.92%
Industrials522.63 Cr13.81%
Consumer Cyclical308.46 Cr8.15%
Energy236.95 Cr6.26%
Technology208.62 Cr5.51%
Utilities196.01 Cr5.18%
Healthcare148.01 Cr3.91%
Consumer Defensive82.99 Cr2.19%
Communication Services82.54 Cr2.18%
Basic Materials39.21 Cr1.04%
Real Estate32.74 Cr0.87%

Risk & Performance Ratios

Standard Deviation

This fund

8.78%

Cat. avg.

7.46%

Lower the better

Sharpe Ratio

This fund

0.93

Cat. avg.

0.90

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.79

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 31st March 2024

ISININF955L01HC4Expense Ratio1.90%Exit Load1.00%Fund Size₹3,784 CrAge14 Nov 2018Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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%₹1235.60 Cr32.3%
Motilal Oswal Balance Advantage Fund Direct Growth

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1.0%1.0%₹1235.60 Cr33.9%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹890.96 Cr60.5%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹890.96 Cr57.9%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹2224.10 Cr21.5%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2224.10 Cr19.9%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹702.76 Cr30.5%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹702.76 Cr32.8%
Mirae Asset Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1534.21 Cr22.9%
Mirae Asset Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1534.21 Cr21.2%

About the AMC

Total AUM

₹38,133 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%₹71.45 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1288.66 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹67.49 Cr14.2%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1017.61 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹423.46 Cr43.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1173.35 Cr31.2%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹17.51 Cr-
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹28.86 Cr7.1%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹125.29 Cr26.7%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1274.18 Cr7.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2283.74 Cr45.8%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11207.95 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹146.87 Cr7.4%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1863.39 Cr39.9%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹141.25 Cr7.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1790.25 Cr48.3%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹593.38 Cr14.6%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹194.84 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹838.98 Cr43.7%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹219.29 Cr7.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3783.97 Cr27.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹43.32 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹997.29 Cr34.3%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹590.64 Cr38.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹45.93 Cr7.3%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1232.39 Cr37.3%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1715.12 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹153.57 Cr8.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹784.23 Cr8.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1108.10 Cr45.6%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹27.80 Cr7.3%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹407.21 Cr17.1%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹120.14 Cr6.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.62 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1254.23 Cr39.5%

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 18-Apr-2024, is ₹21.29.
The fund has generated 26.18% over the last 1 year and 13.87% 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 62.16% in equities, 22.89% in bonds, and 13.59% 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