MF SCHEME PROFILE

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Baroda BNP Paribas Balanced Advantage Fund-Reg (G)

29-Apr-2026 | 12:00 AM

AUM ( Cr) : 4,365
Inception Date : 14-Nov-2018
Category : Dynamic Asset Allocation or Balanced Advantage

25.0608 0.12(0.47%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	25.4882 (02-Jan-2026) / 22.9159 (09-May-2025)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index
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	Value of () 1,00,000 since inception	250,608
Fund Manager	Sanjay Chawla	Expense Ratio(%)	1.89

Portfolio Indicators

Portfolio P/E	29.47 times	Portfolio P/B	5.81 times
Average Maturity	5.11 years	Yield To Maturity	7.48 %
Modified Duration	3.16 years	Turnover Ratio (%)	1.22

Risk Factors

Jenson's Alpha	4.04	Standard Deviation	3.14
Beta	0.77	Sharpe	0.41
R-Squared	0.90	Treynor Factor	0.00

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	2725000	4.57
Reliance Industr	Equity	1200000	3.69
Bharti Airtel	Equity	650000	2.65
Larsen & Toubro	Equity	270000	2.17
Multi Comm. Exc.	Equity	380000	2.08

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	15,012,526.00	18.29
IT - Software	11,145,225.00	6.69
Capital Goods - Electrical Equipment	3,689,322.00	6.03
Infrastructure Investment Trusts	17,382,528.00	5.96
Refineries	2,350,000.00	5.56

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)	-1.02	1.22	-0.15	7.89	13.54	11.48	NA	13.11

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-1.39	-2.51	NA	-9.03	4,365.23
2025	7.41	5.60	NA	8.55	4,748.18
2024	14.77	12.57	NA	8.12	4,220.83
2023	20.61	17.93	NA	18.10	3,627.22
2022	2.01	3.64	NA	2.80	3,219.82

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	10.62	7.12	NA	9.97	4,413.02
Sep-2025	-2.93	-1.57	NA	-4.10	4,361.97
Mar-2026	-9.62	-8.16	NA	-15.54	4,365.23
Dec-2025	4.59	2.62	NA	5.23	4,748.18

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bank of India Liquid Fund	1,611.37	6.27	6.98	6.06	6.68	16-Jul-2008	-1.15	0.06
Edelweiss Liquid Fund	8,877.25	6.27	6.89	5.94	6.43	24-Sep-2007	-1.68	0.06
DSP Liquidity Fund	16,866.07	6.25	6.92	6.00	6.91	23-Nov-2005	-1.49	0.06
UTI-Liquid Fund	19,763.19	6.24	6.64	5.62	6.35	27-Jun-2003	-3.29	0.05
Aditya Birla SL Liquid Fund	43,022.18	6.23	6.91	6.02	7.06	16-Jun-1997	-1.49	0.06
Canara Robeco Liquid Fund	4,858.34	6.23	6.93	6.02	6.92	16-Jul-2008	-1.36	0.06
Union Liquid Fund	5,755.60	6.22	6.92	6.02	6.74	15-Jun-2011	-1.46	0.06
Mahindra Manulife Liquid Fund	1,012.32	6.22	6.92	6.02	6.08	04-Jul-2016	-1.49	0.06
PGIM India Liquid Fund	478.48	6.21	6.90	6.00	7.06	05-Sep-2007	-1.54	0.06
Tata Liquid Fund - Rgular	22,315.56	6.21	6.89	5.97	6.99	06-Sep-2004	-1.58	0.06
HDFC Liquid Fund	53,982.32	6.20	6.89	5.97	6.81	17-Oct-2000	-1.63	0.06
Groww Liquid Fund	161.56	6.20	6.89	5.87	6.95	25-Oct-2011	-1.57	0.06
HSBC Liquid Fund	13,434.18	6.20	6.90	5.74	6.04	04-Dec-2002	-1.54	0.06
LIC MF Liquid Fund	11,106.16	6.19	6.88	5.97	6.89	18-Mar-2002	-1.65	0.06
Mirae Asset Liquid Fund	10,561.68	6.19	6.90	6.00	6.29	13-Jan-2009	-1.53	0.06
Kotak Liquid	33,309.00	6.19	6.87	5.96	7.91	04-Nov-2003	-1.70	0.06
Nippon India Liquid Fund	25,755.63	6.18	6.46	5.46	6.53	18-Mar-1998	-2.90	0.08
ICICI Pru Liquid Fund	42,887.99	6.17	6.89	5.97	7.09	17-Nov-2005	-1.58	0.06
SBI Liquid Fund	57,891.29	6.17	6.84	5.95	6.88	27-Mar-2007	-1.89	0.06
Baroda BNP Paribas Liquid Fund	8,599.38	6.15	6.86	6.00	6.54	14-Feb-2002	-1.74	0.06
Bandhan Liquid Fund	12,083.15	6.14	6.85	5.96	5.57	02-Apr-2004	-1.78	0.06
Parag Parikh Liquid Fund	5,170.93	6.12	6.61	5.71	5.40	11-May-2018	-3.55	0.05
JM Liquid Fund	2,566.84	6.11	6.82	5.95	7.36	31-Dec-1997	-1.92	0.06
WhiteOak Capital Liquid Fund	591.94	6.10	6.79	5.79	5.47	17-Jan-2019	-2.07	0.06
TRUSTMF Liquid Fund	706.06	6.09	6.78	5.89	5.88	23-Apr-2021	-2.13	0.06
Bajaj Finserv Liquid Fund	3,178.50	6.09	NA	NA	6.81	05-Jul-2023	-1.86	0.06
Sundaram Liquid Fund	5,174.93	6.09	6.83	5.95	6.44	30-Aug-2004	-1.77	0.06
ITI Liquid Fund	57.97	6.06	6.62	5.73	5.20	24-Apr-2019	-3.20	0.05
360 ONE Liquid Fund	1,177.23	6.04	6.75	5.85	6.17	13-Nov-2013	-2.27	0.06
Shriram Liquid Fund	138.03	5.96	NA	NA	6.31	14-Nov-2024	-5.91	0.05
Quantum Liquid Fund	509.96	5.85	6.63	5.79	6.72	10-Apr-2006	-2.62	0.06
Quant Liquid Plan	1,417.76	5.82	6.58	5.84	7.37	03-Oct-2005	-2.94	0.06
Motilal Oswal Liquid Fund	1,016.65	5.77	6.44	5.56	5.13	19-Dec-2018	-3.93	0.05
Navi Liquid Fund	62.25	5.75	6.49	5.82	6.95	19-Feb-2010	-3.48	0.06
AXIS Liquid Fund	30,187.52	5.75	6.42	5.52	6.54	02-Mar-2010	-3.83	0.06
Invesco India Liquid Fund	11,723.18	5.67	6.36	5.45	6.37	17-Nov-2006	-4.12	0.06
Franklin India Liquid Fund	2,122.81	5.54	6.23	5.32	6.72	29-Apr-1998	-4.66	0.06
Unifi Liquid Fund	46.69	NA	NA	NA	10,439.06	11-Jun-2025	-12.27	0.03
JioBlackRock Liquid Fund	5,997.19	NA	NA	NA	5.15	04-Jul-2025	-8.63	0.04
The Wealth Company Liquid Fund	484.05	NA	NA	NA	3.44	14-Oct-2025	-6.78	0.05
Capitalmind Liquid Fund	121.72	NA	NA	NA	2.78	28-Nov-2025	-1.98	0.11
Abakkus Liquid Fund	181.13	NA	NA	NA	2.09	12-Dec-2025	-17.38	0.03