Baroda BNP Paribas Balanced Advantage Fund
Current Fund Size :
₹ 8.42 Lakh
₹26.28
NAV
15.07% p.a.
Overall Return
-1.05%
1-Day Change
0.74%
Expense Ratio
₹ 4,332 Cr
AUM (Fund Size)
6+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
6 yrs 11 m since Oct 22, 2018
Current Value (Example)
₹ 8.42 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.89% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.92% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 3.13% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 2.83% |
| 5 | Infosys Ltd. | Technology | Equity | 2.71% |
| 6 | Larsen & Toubro Ltd. | Construction | Equity | 2.49% |
| 7 | Piramal Finance Ltd. | Financial | Debenture | 2.40% |
| 8 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.26% |
| 9 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.21% |
| 10 | Page Industries Ltd. | Textiles | Equity | 1.84% |
| 11 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.83% |
| 12 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.82% |
| 13 | Ultratech Cement Ltd. | Construction | Equity | 1.75% |
| 14 | Hitachi Energy India Ltd. | Capital Goods | Equity | 1.73% |
| 15 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.71% |
| 16 | Shriram Finance Ltd | Financial | Equity | 1.67% |
| 17 | Eternal Ltd. | Services | Equity | 1.63% |
| 18 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.59% |
| 19 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.57% |
| 20 | Interglobe Aviation Ltd. | Services | Equity | 1.56% |
| 21 | Radico Khaitan Ltd. | Consumer Staples | Equity | 1.51% |
| 22 | Bank Of Baroda | Financial | Equity | 1.45% |
| 23 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.43% |
| 24 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.42% |
| 25 | IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.39% |
| 26 | Tech Mahindra Ltd. | Technology | Equity | 1.28% |
| 27 | Embassy Office Parks REIT | Construction | REITs | 1.25% |
| 28 | NXT-Infra Trust | Construction | InvITs | 1.16% |
| 29 | National Highways Infra Trust | Construction | InvITs | 1.12% |
| 30 | One97 Communications Ltd. | Services | Equity | 1.11% |
| 31 | Brookfield India Real Estate Trust REIT | Construction | REITs | 1.10% |
| 32 | Concord Biotech Ltd. | Healthcare | Equity | 1.09% |
| 33 | Schaeffler India Ltd. | Capital Goods | Equity | 1.08% |
| 34 | PB Fintech Ltd. | Services | Equity | 1.07% |
| 35 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.07% |
| 36 | The Federal Bank Ltd. | Financial | Equity | 1.06% |
| 37 | Ajanta Pharma Ltd. | Healthcare | Equity | 1.03% |
| 38 | GOI | Sovereign | GOI Sec | 1.02% |
| 39 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.02% |
| 40 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.00% |
| 41 | 360 One Wam Ltd. | Financial | Equity | 0.99% |
| 42 | Karur Vysya Bank Ltd. | Financial | Equity | 0.95% |
| 43 | Tata Consultancy Services Ltd. | Technology | Equity | 0.93% |
| 44 | Avenue Supermarts Ltd. | Services | Equity | 0.88% |
| 45 | Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.86% |
| 46 | Tega Industries Ltd. | Metals & Mining | Equity | 0.83% |
| 47 | Indus Towers Ltd. | Communication | Equity | 0.82% |
| 48 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.80% |
| 49 | Indian Bank | Financial | Equity | 0.75% |
| 50 | Hexaware Technologies Ltd. | Technology | Equity | 0.66% |
| 51 | Info Edge (India) Ltd. | Services | Equity | 0.63% |
| 52 | PNB Housing Finance Ltd. | Financial | Equity | 0.61% |
| 53 | GOI | Sovereign | GOI Sec | 0.58% |
| 54 | Eicher Motors Ltd. | Automobile | Equity | 0.56% |
| 55 | JSW Steel Ltd. | Metals & Mining | Equity | 0.53% |
| 56 | Bharti Hexacom Ltd. | Communication | Equity | 0.53% |
| 57 | Hyundai Motor India Ltd. | Automobile | Equity | 0.51% |
| 58 | Smartworks Coworking Spaces Ltd. | Services | Equity | 0.51% |
| 59 | Marico Ltd. | Consumer Staples | Equity | 0.50% |
| 60 | HDB Financial Services Ltd. | Financial | Equity | 0.49% |
| 61 | Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.45% |
| 62 | TBO Tek Ltd. | Services | Equity | 0.42% |
| 63 | Capital Infra Trust | Construction | InvITs | 0.41% |
| 64 | FSN E-Commerce Ventures Ltd. | Services | Equity | 0.40% |
| 65 | Anzen India Energy Yield Plus Trust | Financial | InvITs | 0.37% |
| 66 | JSW Steel Ltd. | Metals & Mining | Debenture | 0.23% |
| 67 | Travel Food Services Ltd. | Services | Equity | 0.21% |
| 68 | Indus Infra Trust | Construction | InvITs | 0.19% |
| 69 | JSW Cement Ltd. | Construction | Equity | 0.17% |
| 70 | Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.14% |
| 71 | Export-Import Bank Of India | Financial | Bonds | 0.12% |
| 72 | GOI | Sovereign | GOI Sec | 0.12% |
| 73 | Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 0.12% |
| 74 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.12% |
| 75 | GAIL (India) Ltd. | Energy | Debenture | 0.12% |
| 76 | Powergrid Infrastructure Investment Trust | Services | InvITs | 0.11% |
| 77 | Maharashtra State | Others | SDL | 0.09% |
| 78 | REC Ltd. | Financial | Debenture | 0.06% |
| 79 | Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas Balanced Advantage Fund | 1.43% | 15.68% | 15.55% | 9.44 | 0.92 | 0.81 | 1.20 | 4,332 Cr | 6 yrs 11 m | 0.74% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 5 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 6 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.83% | 0.76% |
| 2 | 3 Months | -2.8% | -1.28% |
| 3 | 6 Months | 6.24% | 5.4% |
| 4 | 1 Year | 1.43% | 0.78% |
| 5 | 2 Years | 14.34% | 13.16% |
| 6 | 3 Years | 15.68% | 13.85% |
| 7 | 4 Years | 11.84% | 10.83% |
| 8 | 5 Years | 15.55% | 14.42% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Aggressive Hybrid Fund | 1,223 Cr | -1.93% | 18.57% | View Detail |
| 2 | Baroda BNP Paribas Equity Savings Fund | 269 Cr | 3.67% | 9.56% | View Detail |
| 3 | Baroda BNP Paribas Conservative Hybrid Fund | 813 Cr | 4.53% | 9.4% | View Detail |
| 4 | Baroda BNP Paribas Multi Asset Fund | 1,194 Cr | 1.82% | N.A. | View Detail |
| 5 | Baroda BNP Paribas Arbitrage Fund | 1,175 Cr | 7.07% | 6.25% | View Detail |
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