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Fund Overview

Baroda BNP Paribas Balanced Advantage Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

22.89

Inception Date

14-11-2018

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 6.90 11.68 23.93 14.50 16.85 NA 15.67
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index TRI)

1Lakh investment Grown to 1.24 Lakh

10,000 investment Grown to 1.36 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,967
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.45
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index TRI
Fund Manager Sanjay Chawla
Exit 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
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1559100 187.03
Reliance Industr Equity 584000 182.84
HDFC Bank Equity 1061300 178.70
Larsen & Toubro Equity 427000 151.52
NTPC Equity 2700000 102.15
Piramal Capital Corporate Debts 1306228 99.35
TCS Equity 248500 97.02
Axis Bank Equity 696875 88.17
IndusInd Bank Equity 592500 86.77
Bharat Electron Equity 2750800 84.15
Tata Motors Equity 800000 79.18
Bharti Airtel Equity 500000 72.20
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Balanced Advantage Fund 3,967.36 23.93 14.50 16.85 15.67 14-Nov-2018 0.7661 2.53
JM Aggressive Hybrid Fund 383.76 53.44 24.80 25.47 13.10 01-Apr-1995 1.3378 3.16
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 48.78 20.25 27.69 18.08 20-Jul-2016 1.0672 3.98
SBI Magnum Children's Benefit Fund - IP 2,325.64 42.85 28.07 NA 43.72 29-Sep-2020 1.3911 4.18
Quant Multi Asset Fund 2,541.51 42.84 23.17 28.91 11.77 04-Apr-2001 1.2696 3.67
ICICI Pru Retirement Fund - Hybrid AP 548.36 42.70 21.34 18.69 17.89 27-Feb-2019 1.1408 3.24
ICICI Pru Child Care Fund-Gift Plan 1,327.24 39.59 19.92 17.04 16.15 31-Aug-2001 1.1057 3.00
HDFC Balanced Advantage Fund 89,903.19 39.01 24.19 20.26 18.69 01-Feb-1994 1.5951 2.72
ICICI Pru Equity & Debt Fund 37,036.78 37.26 24.66 22.35 15.68 03-Nov-1999 1.6001 2.63
Quant Absolute Fund 2,216.28 36.03 19.06 25.82 17.57 04-Apr-2001 1.0203 3.46
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