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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 2025-06-13)
24.19 -0.26%
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 2025-06-06 ₹1,000.00 ₹992.88
-0.71 %
Two Week 2025-05-29 ₹1,000.00 ₹1,007.28
0.73 %
One Month 2025-05-14 ₹1,000.00 ₹1,025.87
2.59 %
Three Months 2025-03-17 ₹3,000.00 ₹3,190.51
6.35 %
Six Months 2024-12-16 ₹6,000.00 ₹6,370.87
6.18 %
One Year 2024-06-13 ₹12,000.00 ₹12,659.27
5.49 %
Three Year 2022-06-14 ₹36,000.00 ₹45,080.63
25.22 %
Five Year 2020-06-15 ₹60,000.00 ₹85,723.62
42.87 %
Since Inception 2018-11-14 ₹81,000.00 ₹131,951.86
62.90 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 7.09
ICICI Bank Limited Banks Equity 4.95
Infosys Limited IT - Software Equity 2.90
Bharti Airtel Limited Telecom - Services Equity 2.80
Reliance Industries Limited Petroleum Products Equity 2.48
Kotak Mahindra Bank Limited Banks Equity 2.41
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 2.34
Larsen & Toubro Limited Construction Equity 2.22
Hindustan Petroleum Corporation Limited Petroleum Products Equity 2.01
Page Industries Limited Textiles & Apparels Equity 1.94
Shriram Finance Limited Finance Equity 1.86
Tata Consultancy Services Limited IT - Software Equity 1.85
Hitachi Energy India Limited Electrical Equipment Equity 1.75
Bank of Baroda Banks Equity 1.65
Amber Enterprises India Limited Consumer Durables Equity 1.65
Hindustan Unilever Limited Diversified FMCG Equity 1.64
Bharat Electronics Limited Aerospace & Defense Equity 1.61
GE Vernova T&D India Limited Electrical Equipment Equity 1.56
ICICI Lombard General Insurance Company Limited Insurance Equity 1.52
Info Edge (India) Limited Retailing Equity 1.41
Radico Khaitan Limited Beverages Equity 1.35
Samvardhana Motherson International Limited Auto Components Equity 1.35
UltraTech Cement Limited Cement & Cement Products Equity 1.30
Oil India Limited Oil Equity 1.29
InterGlobe Aviation Limited Transport Services Equity 1.24
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.23
Concord Biotech Limited Pharmaceuticals & Biotechnology Equity 1.22
PNB Housing Finance Limited Finance Equity 1.21
Schaeffler India Limited Auto Components Equity 1.17
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 1.17
Godrej Consumer Products Limited Personal Products Equity 1.14
Afcons Infrastructure Limited Construction Equity 1.10
The Federal Bank Limited Banks Equity 1.08
PB Fintech Limited Financial Technology (Fintech) Equity 1.07
KEI Industries Limited Industrial Products Equity 1.01
Eternal Limited Retailing Equity 0.94
360 One WAM Limited Capital Markets Equity 0.94
Multi Commodity Exchange of India Limited Capital Markets Equity 0.92
Jupiter Life Line Hospitals Limited Healthcare Services Equity 0.89
AWL Agri Business Limited Agricultural Food & other Products Equity 0.89
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 0.83
Tega Industries Limited Industrial Manufacturing Equity 0.81
Power Grid Corporation of India Limited Power Equity 0.81
Hexaware Technologies Limited IT - Software Equity 0.79
Asian Paints Limited Consumer Durables Equity 0.79
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 0.55
TBO Tek Limited Leisure Services Equity 0.42
Embassy Office Parks REIT Realty Real Estate 1.19
Brookfield India Real Estate Trust Realty Real Estate 1.12
IndiGRID Infrastructure Trust Power Real Estate 1.27
NXT Infra Trust (NIT) Construction Real Estate 1.18
National Highways Infra Trust Transport Infrastructure Real Estate 0.59
Capital Infra Trust Construction Real Estate 0.53
Anzen India Energy Yield Plus Trust Power Real Estate 0.38
Intelligent Supply Chain Infrastructure Trust Miscellaneous Real Estate 0.33
Powergrid Infrastructure Investment Trust Power Real Estate 0.29
Indus Infra Trust Transport Infrastructure Real Estate 0.21
6.75% Piramal Finance Limited (26/09/2031) - Debt 2.46
6.79% Government of India (07/10/2034) - Debt 2.06
7.34% Government of India (22/04/2064) - Debt 1.31
6.33% Government of India (05/05/2035) - Debt 1.17
7.18% Government of India (14/08/2033) - Debt 1.06
7.1% Government of India (08/04/2034) - Debt 0.61
7.38% Government of India (20/06/2027) - Debt 0.60
6.92% Government of India (18/11/2039) - Debt 0.49
7.32% Government of India (13/11/2030) - Debt 0.39
7.725% Larsen & Toubro Limited (28/04/2028) - Debt 0.36
7.34% REC Limited (30/04/2030) - Debt 0.36
7.39% Small Industries Dev Bank of India (21/03/2030) - Debt 0.36
7.53% National Bank For Agriculture and Rural Development (24/03/2028) - Debt 0.36
10.5% IndoStar Capital Finance Limited (25/09/2026) - Debt 0.35
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) - Debt 0.34
6.79% Government of India (30/12/2031) - Debt 0.30
7.37% Indian Railway Finance Corporation Limited (31/07/2029) - Debt 0.24
7.58% National Bank For Agriculture and Rural Development (31/07/2026) - Debt 0.23
8.25% JSW Steel Limited (23/12/2027) - Debt 0.23
8.55% Motilal Oswal Home Finance Limited (07/01/2027) - Debt 0.19
7.75% Nuvoco Vistas Corporation Limited (28/08/2025) - Debt 0.14
7.62% National Bank For Agriculture and Rural Development (31/01/2028) - Debt 0.12
7.34% GAIL (India) Limited (20/12/2027) - Debt 0.12
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) - Debt 0.12
8.85% Muthoot Finance Limited (30/01/2029) - Debt 0.12
9.95% IndoStar Capital Finance Limited (28/02/2026) - Debt 0.12
8.08% State Government Securities (26/12/2028) - Debt 0.05
8.8% REC Limited (22/01/2029) - Debt 0.06
8.85% Muthoot Finance Limited (20/12/2028) - Debt 0.05
8.35% Tata Projects Limited (22/07/2027) - Debt 0.05
Sansar Trust (25/09/2029) - Debt 1.35
India Universal Trust (21/11/2030) - Debt 0.14
Clearing Corporation of India Ltd Debt 2.26
Net Receivables / (Payables) - - -0.55
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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