| Baroda BNP Paribas Balanced Advantage Fund-Reg (G) |
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| Summary Info |
| Fund Name |
Baroda BNP Paribas Mutual Fund |
| Scheme Name |
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) |
| AMC |
Baroda BNP Paribas Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
22-Oct-18 |
| Fund Manager |
Sanjay Chawla |
| Net Assets(Rs. cr) |
4424.23 |
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| NAV Details |
| NAV Date |
02-Sep-25 |
| NAV (Rs) |
23.98 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| 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 ove and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value ( NAV). If units are redeemed after one year from the date of allotment: Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7134 |
2.6637 |
1.0042 |
4.4474 |
0.0090 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| HDFC Bank |
7.15 |
| ICICI Bank |
4.94 |
| Bharti Airtel |
2.81 |
| Infosys |
2.73 |
| Reliance Industr |
2.36 |
| Sun Pharma.Inds. |
2.31 |
| Kotak Mah. Bank |
2.24 |
| Larsen & Toubro |
2.14 |
| H P C L |
1.99 |
| Page Industries |
1.99 |
| Amber Enterp. |
1.97 |
| GE Vernova T&D |
1.85 |
| Shriram Finance |
1.78 |
| Hitachi Energy |
1.78 |
| Bank of Baroda |
1.53 |
| ICICI Lombard |
1.52 |
| Interglobe Aviat |
1.47 |
| Bharat Electron |
1.43 |
| Radico Khaitan |
1.42 |
| UltraTech Cem. |
1.38 |
| Info Edg.(India) |
1.34 |
| Divi's Lab. |
1.34 |
| Godrej Consumer |
1.14 |
| Oil India |
1.14 |
| Schaeffler India |
1.12 |
| Ajanta Pharma |
1.12 |
| Concord Biotech |
1.12 |
| PNB Housing |
1.11 |
| PB Fintech. |
1.07 |
| Federal Bank |
1.05 |
| Multi Comm. Exc. |
1.04 |
| Samvardh. Mothe. |
1.02 |
| Tech Mahindra |
0.98 |
| Eternal Ltd |
0.97 |
| 360 ONE |
0.96 |
| TCS |
0.89 |
| Jyoti CNC Auto. |
0.88 |
| Tega Inds. |
0.86 |
| Hind. Unilever |
0.85 |
| Jupiter Life Lin |
0.85 |
| Hexaware Tech. |
0.63 |
| Karur Vysya Bank |
0.59 |
| TBO Tek |
0.43 |
| Indus Towers |
0.37 |
| Smartworks Cowor |
0.31 |
| Avenue Super. |
0.24 |
| ZF Commercial |
0.21 |
| HDB FINANC SER |
0.19 |
| Travel Food |
0.17 |
| KEI Industries |
0.17 |
| Bharti Hexacom |
0.13 |
| Piramal Finance. |
2.33 |
| Indostar Capital |
0.45 |
| H P C L |
0.44 |
| REC Ltd |
0.41 |
| Larsen & Toubro |
0.35 |
| N A B A R D |
0.35 |
| I R F C |
0.34 |
| JSW Steel |
0.23 |
| Bajaj Housing |
0.23 |
| Motilal Osw.Home |
0.18 |
| Nuvoco Vistas |
0.14 |
| Adani Ports |
0.12 |
| Muthoot Finance |
0.12 |
| GAIL (India) |
0.12 |
| Tata Projects |
0.11 |
| E X I M Bank |
0.11 |
| GSEC2035 |
5.07 |
| GSEC2034 |
2.33 |
| GSEC2064 |
1.40 |
| GSEC2033 |
1.25 |
| GSEC2027 |
0.58 |
| GSEC2030 |
0.38 |
| GSEC2028 |
0.22 |
| GSEC2026 |
0.14 |
| Gsec2031 |
0.10 |
| C C I |
2.21 |
| Sansar Trust |
1.13 |
| India Universal Trust |
0.13 |
| Net CA & Others |
0.66 |
| Embassy Off.REIT |
1.25 |
| Brookfield India |
1.06 |
| IndiGrid Trust |
1.31 |
| Nxt-Infra Trust |
1.13 |
| National High |
1.06 |
| Capital Infra |
0.46 |
| Anzen IYEP Trust |
0.37 |
| Intellig Sup Tru |
0.33 |
| Indus Inf. Trust |
0.21 |
| Powergrid Infra. |
0.11 |
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