Mutual Funds

Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage

23.51 +0.03
NAV(₹) as on 26/12/2024

0.14%
1D

16.07%
1Y

13.11%
3Y

16.07%
5Y

Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.89	Launch Date: 14 Nov 2018
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 4,212.51 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 8.64	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Sanjay Chawla ,Pratish Krishnan ,Neeraj Saxena

FUND OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/11/2024		10.70 %		19.63 %		69.67 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.61 %

Reliance Industries - Equity

5.07 %

ICICI Bank Ltd. - Equity

4.04 %

Clearing Corporation - Cash

3.64 %

Tata Consultancy Ser - Equity

2.64 %

Infosys Ltd. - Equity

2.62 %

Zomato Ltd. - Equity

2.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.34 %

IT - Software

7.01 %

Refineries

6.73 %

Pharmaceuticals & Drugs

4.31 %

Electric Equipment

4.20 %

Power Generation/Distributio

3.97 %

Engineering - Industrial Equ

3.36 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	9.89	14.41	16.23	16.62	21.23
Net Assets (Rs Crores)	48,445.47	1,09,897.4	3,16,400.67	3,11,807.33	3,78,397.15
Scheme Returns(%)(Absolute)	-6.43	49.79	12.09	1.84	27.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/13	1/14	4/18	10/18	6/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.08 +0.01	30/12/2021	₹ 904.25	14.94%	-	-	12.10%
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 13.71 +0.02	10/2/2023	₹ 1,272.64	17.56%	-	-	18.32%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.85 +0.01	15/12/2023	₹ 1,315.22	8.32%	-	-	8.22%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.03 +0.02	2/8/2024	₹ 1,495.1	-	-	-	0.30%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.19 +0.03	31/12/2019	₹ 388.43	14.13%	8.82%	-	7.26%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.76 +0.01	10/10/2014	₹ 2,283.37	15.59%	9.31%	11.07%	8.84%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.59 +0.03	29/12/2017	₹ 1,457.11	11.24%	9.52%	11.76%	10.09%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.32 +0.02	12/11/2021	₹ 797.15	13.10%	10.64%	-	9.62%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.41 +0.00	29/10/2021	₹ 3,988.46	10.10%	10.91%	-	9.72%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 19.89 +0.03	28/1/2019	₹ 10,258.19	11.74%	11.39%	13.07%	12.32%