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  • 0.13 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 16.84 17.70 11.99 1.73 48,055.35
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 8.76 13.55 9.96 1.60 42,930.34
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 7.94 13.48 9.76 1.60 42,930.34
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW Sep 22, 2014 8.33 13.75 10.16 1.60 42,930.34
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW Apr 25, 2000 Unrated 2.99 12.57 7.97 1.81 6,907.43

Fund Holdings as on 31-August-2022

  • TREPS 01-Sep-2022

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • Bharat Electronics Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Titan Company Ltd.

  • IndusInd Bank Ltd.

  • Marico Ltd.

  • 5.53% Government of India 22-Sep-2033

  • Siemens Ltd.

  • 6.25% Embassy Office Parks Reit 18-Oct-2024

  • 5.75% Bajaj Finance Ltd. 16-Feb-2024

  • Maruti Suzuki India Ltd.

  • UNO Minda Ltd.

  • Cipla Ltd.

  • 7.15% Small Industries Development Bank of India 02-Jun-2025

  • Bank of Baroda

  • 6.70% Torrent Power Ltd. 11-Mar-2025

  • Dabur India Ltd.

  • Vedanta Ltd. 07-Mar-2023

  • 5.23% National Bank for Agriculture and Rural Development 31-Jan-2025

  • Bharti Airtel Ltd.

  • Cummins India Ltd.

  • Radico Khaitan Ltd.

  • Timken India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Axis Bank Ltd.

  • Tata Consumer Products Ltd.

  • Voltas Ltd.

  • Ashok Leyland Ltd.

  • Fortis Healthcare Ltd.

  • Tata Motors DVR Ltd.

  • Brigade Enterprises Ltd.

  • 5.70% HDB Financial Services Ltd. 25-Oct-2024

  • HCL Technologies Ltd.

  • Small Industries Development Bank of India 01-Sep-2023

  • 5.22% Government of India 15-Jun-2025 (Placed as Margin)

  • Aditya Birla Fashion and Retail Ltd.

  • 7.35% Housing Development Finance Corporation Ltd. 10-Feb-2025

  • JB Chemicals & Pharmaceuticals Ltd.

  • 5.59% Small Industries Development Bank of India 21-Feb-2025

  • Indian Energy Exchange Ltd.

  • Net Receivable / Payable

  • 6.44% HDFC Bank Ltd. 27-Sep-2028

  • AU Small Finance Bank Ltd.

  • Rainbow Children's Medicare Ltd.

  • Ultratech Cement Ltd.

  • Housing Development Finance Corporation Ltd.

  • 8.44% HDFC Bank Ltd. 28-Dec-2028

  • 8.85% Axis Bank Ltd. 05-Dec-2024

  • 5.49% Kotak Mahindra Prime Ltd. 06-Nov-2023

  • Indostar Capital Finance Ltd. 14-Nov-2022

  • 7.25% Larsen & Toubro Ltd. 06-May-2024

  • Bharti Airtel Ltd.

  • 5.84% Indian Oil Corporation Ltd. 19-Apr-2024

  • 8.30% Torrent Power Ltd. 02-Jun-2027

  • 7.26% Government of India 14-Jan-2029

  • 7.00% Shriram Transport Finance Company Ltd. 21-Feb-2024

  • Sudarshan Chemical Industries Ltd.

  • Avenue Supermarts Ltd.

  • 6.49% National Bank for Agriculture and Rural Development 30-Dec-2030

  • KPIT Technologies Ltd.

  • FSN E-COMMERCE VENTURES Ltd.

  • 7.50% Godrej Properties Ltd. 31-Jul-2023

  • 9.60% Tata Motors Ltd. 29-Oct-2022

  • 7.17% Government of India 08-Jan-2028

  • C.E. INFO SYSTEMS LTD.

  • 8.50% Piramal Capital & Housing Finance Ltd. 31-Jul-2023

  • 11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026

  • 7.56% Kotak Mahindra Prime Ltd. 27-Jan-2023

  • State Bank of India

  • 6.68% Government of India 17-Sep-2031

  • 5.24% Small Industries Development Bank of India 26-Mar-2024

  • 8.99% Bank of Baroda 31-Aug-2042 ( AT1 Bond under Basel III )

  • 9.72% State Government of Punjab 28-Aug-2023

  • 7.59% Government of India 11-Jan-2026

  • 7.14% State Government of Karnataka 13-Oct-2026

  • 7.09% REC Ltd. 17-Oct-2022

  • 7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-2024

  • 4.50% Oil & Natural Gas Corporation Ltd. 09-Feb-2024

  • 5.70% National Bank for Agriculture and Rural Development 31-Jul-2025

  • 7.03% Indian Railway Finance Corporation Ltd. 30-Jul-2036

  • 5.50% Indian Oil Corporation Ltd. 20-Oct-2025

  • 6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026

  • 7.55% Indian Railway Finance Corporation Ltd. 06-Nov-2029

  • 7.58% State Government of Tamil Nadu 24-Aug-2026

  • 7.88% Government of India 19-Mar-2030

  • Yes Bank Ltd.( AT1 Bond under Basel III )

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Consumer Food

  • Electric Equipment

  • Bank - Public

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Diesel Engines

  • Retailing

  • Breweries & Distilleries

  • Bearings

  • TV Broadcasting & Software Production

  • Tea/Coffee

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Cement & Construction Materials

  • Dyes & Pigments

  • e-Commerce

View More

Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 24/03/2021

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]D

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • Rights

  • Sovereign

  • Warrants

View More

About Baroda BNP Paribas Balanced Advantage Fund

Scheme Analysis

Baroda BNP Paribas Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Baroda BNP Paribas Mutual Fund . It was launched on 14-Nov-2018 and currently has an AUM of ₹3,427.43 crore. Baroda BNP Paribas Balanced Advantage Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index.

The NAV of Baroda BNP Paribas Balanced Advantage Fund ended up ₹0.02 (0.13%) yesterday to ₹14.4544 .

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2022, and

The Baroda BNP Paribas Balanced Advantage Fund is managed by Alok Sahoo and Sanjay Chawla.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294
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