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

BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH

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Fund info
NAV (as on 2025-07-18)
24.57 -0.52%
AUM (Fund Size)
93
Expense Ratio
1.90%
Exit load
If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil, If units are redeemed over and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net asset Value (NAV), If the units are redeemed after one year from the date of allotment: Nil.
Risk
Very High
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.73
-0.03 %
Two Week 2025-07-03 ₹1,000.00 ₹994.29
-0.57 %
One Month 2025-06-18 ₹1,000.00 ₹1,014.55
1.45 %
Three Months 2025-04-21 ₹3,000.00 ₹3,105.50
3.52 %
Six Months 2025-01-20 ₹6,000.00 ₹6,392.99
6.55 %
One Year 2024-07-18 ₹12,000.00 ₹12,746.80
6.22 %
Three Year 2022-07-19 ₹36,000.00 ₹45,149.94
25.42 %
Five Year 2020-07-20 ₹60,000.00 ₹85,366.53
42.28 %
Since Inception 2018-11-14 ₹82,000.00 ₹134,989.25
64.62 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 51%
Debt 10%
Others 0%

Sectors Holding in BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH

Banks
15%
IT - Software
3%
Telecom - Services
2%
Petroleum Products
4%
Pharmaceuticals & Biotechnology
5%
Construction
4%
Textiles & Apparels
1%
Finance
2%
Electrical Equipment
2%
Consumer Durables
1%
Diversified FMCG
1%
Aerospace & Defense
1%
Insurance
1%
Retailing
1%
Beverages
1%
Auto Components
2%
Cement & Cement Products
1%
Oil
1%
Transport Services
1%
Personal Products
1%
Financial Technology (Fintech)
1%
Industrial Products
1%
Capital Markets
0%
Healthcare Services
0%
Agricultural Food & Other Products
0%
Industrial Manufacturing
0%
Power
1%
Leisure Services
0%
Realty
2%
Transport Infrastructure
0%
Miscellaneous
0%
Other
8%

Companies Holding in BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH

HDFC Bank Limited
7.09%
ICICI Bank Limited
4.95%
Infosys Limited
2.90%
Bharti Airtel Limited
2.80%
Reliance Industries Limited
2.48%
Kotak Mahindra Bank Limited
2.41%
Sun Pharmaceutical Industries Limited
2.34%
Larsen & Toubro Limited
2.22%
Hindustan Petroleum Corporation Limited
2.01%
Page Industries Limited
1.94%
Shriram Finance Limited
1.86%
Tata Consultancy Services Limited
1.85%
Hitachi Energy India Limited
1.75%
Bank Of Baroda
1.65%
Amber Enterprises India Limited
1.65%
Hindustan Unilever Limited
1.64%
Bharat Electronics Limited
1.61%
GE Vernova T&D India Limited
1.56%
ICICI Lombard General Insurance Company Limited
1.52%
Info Edge (India) Limited
1.41%
Radico Khaitan Limited
1.35%
Samvardhana Motherson International Limited
1.35%
UltraTech Cement Limited
1.30%
Oil India Limited
1.29%
InterGlobe Aviation Limited
1.24%
Divi's Laboratories Limited
1.23%
Concord Biotech Limited
1.22%
PNB Housing Finance Limited
1.21%
Schaeffler India Limited
1.17%
Ajanta Pharma Limited
1.17%
Godrej Consumer Products Limited
1.14%
Afcons Infrastructure Limited
1.10%
The Federal Bank Limited
1.08%
PB Fintech Limited
1.07%
KEI Industries Limited
1.01%
Eternal Limited
0.94%
360 One WAM Limited
0.94%
Multi Commodity Exchange Of India Limited
0.92%
Jupiter Life Line Hospitals Limited
0.89%
AWL Agri Business Limited
0.89%
Jyoti CNC Automation Ltd
0.83%
Tega Industries Limited
0.81%
Power Grid Corporation Of India Limited
0.81%
Hexaware Technologies Limited
0.79%
Asian Paints Limited
0.79%
ZF Commercial Vehicle Control Systems India Limited
0.55%
TBO Tek Limited
0.42%
Embassy Office Parks REIT
1.19%
Brookfield India Real Estate Trust
1.12%
IndiGRID Infrastructure Trust
1.27%
NXT Infra Trust (NIT)
1.18%
National Highways Infra Trust
0.59%
Capital Infra Trust
0.53%
Anzen India Energy Yield Plus Trust
0.38%
Intelligent Supply Chain Infrastructure Trust
0.33%
Powergrid Infrastructure Investment Trust
0.29%
Indus Infra Trust
0.21%
6.75% Piramal Finance Limited (26/09/2031)
2.46%
6.79% Government Of India (07/10/2034)
2.06%
7.34% Government Of India (22/04/2064)
1.31%
6.33% Government Of India (05/05/2035)
1.17%
7.18% Government Of India (14/08/2033)
1.06%
7.1% Government Of India (08/04/2034)
0.61%
7.38% Government Of India (20/06/2027)
0.60%
6.92% Government Of India (18/11/2039)
0.49%
7.32% Government Of India (13/11/2030)
0.39%
7.725% Larsen & Toubro Limited (28/04/2028)
0.36%
7.34% REC Limited (30/04/2030)
0.36%
7.39% Small Industries Dev Bank Of India (21/03/2030)
0.36%
7.53% National Bank For Agriculture And Rural Development (24/03/2028)
0.36%
10.5% IndoStar Capital Finance Limited (25/09/2026)
0.35%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028)
0.34%
6.79% Government Of India (30/12/2031)
0.30%
7.37% Indian Railway Finance Corporation Limited (31/07/2029)
0.24%
7.58% National Bank For Agriculture And Rural Development (31/07/2026)
0.23%
8.25% JSW Steel Limited (23/12/2027)
0.23%
8.55% Motilal Oswal Home Finance Limited (07/01/2027)
0.19%
7.75% Nuvoco Vistas Corporation Limited (28/08/2025)
0.14%
7.62% National Bank For Agriculture And Rural Development (31/01/2028)
0.12%
7.34% GAIL (India) Limited (20/12/2027)
0.12%
9.35% Adani Ports And Special Economic Zone Limited (04/07/2026)
0.12%
8.85% Muthoot Finance Limited (30/01/2029)
0.12%
9.95% IndoStar Capital Finance Limited (28/02/2026)
0.12%
8.08% State Government Securities (26/12/2028)
0.05%
8.8% REC Limited (22/01/2029)
0.06%
8.85% Muthoot Finance Limited (20/12/2028)
0.05%
8.35% Tata Projects Limited (22/07/2027)
0.05%
Sansar Trust (25/09/2029)
1.35%
India Universal Trust (21/11/2030)
0.14%
Clearing Corporation Of India Ltd
2.26%
Net Receivables / (Payables)
-0.55%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.90
Expense Ratio Direct
0.75
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sanjay Chawla
33 years Experience
Pratish Krishnan
23 years Experience
Prashant Pimple
24 years Experience

Exit load

If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil, If units are redeemed over and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net asset Value (NAV), If the units are redeemed after one year from the date of allotment: Nil.

FAQs

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