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Home Mf Research Baroda Bnp Paribas Balanced Advantage Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH

Hybrid Hybrid Balanced Hybrid
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-02)
24.05 0.04%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.88%
Expense Ratio (Direct)
0.70%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-26 ₹1,000.00 ₹1,007.66
0.77 %
Two Week 2025-05-19 ₹1,000.00 ₹1,009.13
0.91 %
1 Month 2025-05-05 ₹1,000.00 ₹1,031.73
3.17 %
Three Months 2025-03-04 ₹3,000.00 ₹3,220.80
7.36 %
Six Months 2024-12-04 ₹6,000.00 ₹6,311.66
5.19 %
One Year 2024-06-03 ₹12,000.00 ₹12,553.69
4.61 %
Three Year 2022-06-03 ₹36,000.00 ₹45,150.36
25.42 %
Five Year 2020-06-03 ₹60,000.00 ₹85,822.50
43.04 %
Since Inception 2018-11-14 ₹80,000.00 ₹130,189.86
62.74 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Sun Pharmaceutical Industries Limited Pharmaceuticals Equity 1.37
NTPC Limited Power Equity 2.76
Power Grid Corporation of India Limited Power Equity 1.28
Zomato Limited Retailing Equity 1.78
Bharti Airtel Limited Telecom - Services Equity 1.83
Indus Towers Limited Telecom - Services Equity 0.77
Container Corporation of India Limited Transport Services Equity 1.02
Bharat Highways InvIT Infrastructure REIT/InvIT 1.22
India Grid Trust InvIT Fund Infrastructure REIT/InvIT 0.68
Intelligent Supply Chain Infrastructure Trust Infrastructure REIT/InvIT 0.99
NXT Infra Trust Infrastructure REIT/InvIT 1.25
Brookfield India Real Estate Trust Real Estate REIT/InvIT 1.27
7.18% GOI (MD 14/08/2033) Government Bond Fixed Income 2.26
7.32% GOI (MD 13/11/2030) Government Bond Fixed Income 1.13
7.38% GOI (MD 20/06/2027) Government Bond Fixed Income 0.62
7.18% GOI (MD 24/07/2037) Government Bond Fixed Income 0.41
7.1% GOI (MD 08/04/2034) Government Bond Fixed Income 0.17
6.58% Karnataka SDL (MD 03/06/2030) State Government Bond Fixed Income 0.72
6.95% Gujarat SDL (MD 14/07/2031) State Government Bond Fixed Income 0.61
Adani Ports and Special Economic Zone Limited Transport Equity 0.12
Bharat Sanchar Nigam Limited Telecom Equity 0.45
Embassy Office Parks REIT Real Estate REIT 0.12
Export Import Bank of India Banking Debt 0.16
Food Corporation Of India Food Debt 0.08
GAIL (India) Limited Gas Equity 0.12
Godrej Industries Limited Manufacturing Equity 0.37
Hindustan Petroleum Corporation Limited Oil & Gas Equity 0.42
India Infradebt Limited Finance Equity 0.61
IndoStar Capital Finance Limited Finance Equity 1.08
Jamnagar Utilities & Power Private Limited Utilities Equity 1.06
JSW Steel Limited Steel Equity 0.17
Larsen & Toubro Limited Construction Equity 0.37
Muthoot Finance Limited Finance Equity 1.22
National Highways Authority Of India Transportation Debt 0.01
National Housing Bank Banking Debt 0.61
Nuvoco Vistas Corporation Limited Cement Equity 0.10
Power Finance Corporation Limited Finance Equity 0.84
REC Limited Finance Debt 0.68
Reliance Industries Limited Diversified Equity 0.26
Small Industries Dev Bank of India Banking Debt 1.12
Tata Capital Housing Finance Limited Finance Debt 0.36
Torrent Power Limited Utilities Equity 0.37
Axis Bank Limited Banking Debt 0.44
Canara Bank Banking Debt 0.14
HDFC Bank Limited Banking Debt 0.16
Kotak Mahindra Bank Limited Banking Debt 0.23
National Bank For Agriculture and Rural Development Banking Debt 0.26
Aditya Birla Finance Limited Finance Debt 0.24
Kotak Mahindra Prime Limited Finance Debt 0.21
LIC Housing Finance Limited Finance Debt 0.19
SIP Calculator
Risk Ratios
Standard Deviation
8.90
Beta
1.18
Sharpe Ratio
0.94
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Sanjay Chawla (33 years), Pratish Krishnan (23 years), Prashant Pimple (24 years),
  • Expense ration regular : 1.88
  • Expense ration direct : 0.70
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : hybrid
Exit load
Up to 1 year: Nil for up to 10% redemption; 1% for more than 10% redemption. After 1 year: Nil.

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