Fund Card

Fund Card

Baroda BNP Paribas Balanced Advantage Fund-Reg(G)

As on Aug-05-2022 change fund
16.09  down-0.02 (-0.10%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.569.8914.4116.23
Net Assets(Rs Crores) (as on 31-Mar-2022) 378.83 484.45 1098.97 3164.01
Scheme Returns(%)(Simple Ann.)5.60-6.4349.7912.09
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank5/146/131/144/18
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-33.18NANANA
2021-202215.5930.487.88-5.17
2020-202151.9144.7553.628.62
2019-20204.183.6415.10-46.28
2018-2019NANANA18.03
Top 10 holdings
company (%)
Reliance Industries Ltd.5.15 
ICICI Bank Ltd.4.45 
Infosys Ltd.3.77 
NTPC Ltd.2.58 
HDFC Bank Ltd.2.49 
Sun Pharmaceutical Industries...2.41 
Housing Development Finance Co...2.32 
Larsen & Toubro Ltd.2.01 
Bharat Electronics Ltd.1.92 
ITC Ltd.1.88 

Category

Balanced Advantage

Launch Date

14-Nov-18

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

3,273.26

portfolio price to book value

5.71

investing style

NA

fund manager?

Sanjay Chawla,Pratish Krishnan,Alok Sahoo

inception date (regular plan)

14-Nov-18

expense ratio (regular plan) %

2.20

Alpha [%]

0.01

Beta [%]

0.62

Credit Ratings – Quality
Rating (%)
LARGE49.86
MID9.82
Others38.97
SMALL1.35
Instrument Holdings
Instruments (%)
Domestic Equities67.51
Corporate Debt18.67
Government Securities6.24
Cash & Cash Equivalents and Net Assets3.20
Commercial Paper2.04

Growth Chart of the Scheme

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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20183,273.260.557.403.254.0815.83NANA13.62BUYSIP
HDFC Balanced Advantage Fund(G)(Adjusted)Large-Growth 01-Feb-199443,078.530.766.994.8113.2016.8810.3814.2917.96BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200640,063.800.674.173.707.9813.529.8213.0911.00BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20195,099.590.634.882.905.7613.32NANA11.86BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,857.120.945.083.423.5712.58NANA9.37BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20006,861.040.624.872.942.2812.368.0411.439.34BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201813,493.741.065.033.624.2912.00NANA9.88BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20046,417.110.695.094.353.8411.728.0012.6715.24BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,867.801.416.923.941.5211.428.02NA7.74BUYSIP
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-201472.371.106.621.9312.8110.424.41NA7.45BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20172,200.850.995.804.103.129.737.27NA7.27BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,878.640.914.142.191.908.857.0811.2910.32BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019575.380.503.231.340.29NANANA1.53BUYSIP
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-20211,214.200.625.503.97NANANANA1.70BUYSIP
Mahindra Manulife Balanced Advantage Yojana-Reg(G)- 30-Dec-2021630.210.834.861.39NANANANA-0.74BUYSIP
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20214,735.230.945.661.25NANANANA-3.00BUYSIP
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202123,435.850.423.722.00NANANANA3.43BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974