MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Balanced Advantage Fund-Reg (G)

28-Jul-2026 | 12:00 AM

AUM ( Cr) : 5,003
Inception Date : 14-Nov-2018
Category : Dynamic Asset Allocation or Balanced Advantage

25.5876 -0.06(-0.24%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	25.8694 (21-Jul-2026) / 22.9683 (31-Mar-2026)	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	255,876
Fund Manager	Jitendra Sriram	Expense Ratio(%)	2.16

Portfolio Indicators

Portfolio P/E	36.32 times	Portfolio P/B	12.42 times
Average Maturity	3.85 years	Yield To Maturity	7.37 %
Modified Duration	2.23 years	Turnover Ratio (%)	1.21

Risk Factors

Jenson's Alpha	5.65	Standard Deviation	3.33
Beta	0.77	Sharpe	0.56
R-Squared	0.88	Treynor Factor	0.00

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	2200000	3.51
Reliance Industr	Equity	1182755	3.06
Larsen & Toubro	Equity	325000	2.69
Bharti Airtel	Equity	675000	2.50
B H E L	Equity	2766054	2.29

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	14,891,000.00	18.27
Capital Goods - Electrical Equipment	2,931,054.00	6.17
FMCG	2,116,596.00	5.54
Refineries	3,132,755.00	5.24
IT - Software	10,338,629.00	5.14

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)	1.06	2.58	3.60	5.12	11.45	10.91	NA	12.96

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	0.68	-0.89	NA	-9.89	5,002.59
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
Sep-2025	-2.93	-1.57	NA	-4.10	4,361.97
Dec-2025	4.59	2.62	NA	5.23	4,748.18
Jun-2026	9.50	6.21	NA	4.57	5,002.59
Mar-2026	-9.62	-8.16	NA	-15.54	4,365.23

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
JioBlackRock Liquid Fund	6,878.83	6.44	NA	NA	6.43	04-Jul-2025	2.60	0.09
Nippon India Liquid Fund	35,870.39	6.39	6.48	5.66	6.53	18-Mar-1998	2.54	0.10
Edelweiss Liquid Fund	12,258.55	6.35	6.88	6.11	6.44	24-Sep-2007	5.45	0.07
Bank of India Liquid Fund	1,339.28	6.34	6.94	6.24	6.68	16-Jul-2008	5.81	0.07
DSP Liquidity Fund	19,370.74	6.32	6.90	6.17	6.91	23-Nov-2005	5.54	0.07
PGIM India Liquid Fund	748.23	6.32	6.88	6.17	7.06	05-Sep-2007	5.33	0.07
UTI-Liquid Fund	27,632.16	6.31	6.66	5.82	6.35	27-Jun-2003	4.96	0.06
Union Liquid Fund	6,649.97	6.30	6.89	6.18	6.74	15-Jun-2011	5.65	0.07
LIC MF Liquid Fund	13,416.47	6.28	6.86	6.14	6.89	18-Mar-2002	5.21	0.07
Canara Robeco Liquid Fund	5,182.45	6.28	6.89	6.19	6.91	16-Jul-2008	5.39	0.07
Mahindra Manulife Liquid Fund	1,019.02	6.28	6.88	6.18	6.09	04-Jul-2016	5.57	0.07
Groww Liquid Fund	279.27	6.28	6.89	6.06	6.95	25-Oct-2011	5.49	0.07
Tata Liquid Fund	22,044.21	6.27	6.87	6.14	6.98	06-Sep-2004	5.52	0.07
HDFC Liquid Fund	65,878.25	6.27	6.86	6.14	6.81	17-Oct-2000	5.30	0.07
HSBC Liquid Fund	19,663.31	6.26	6.87	5.95	6.04	04-Dec-2002	5.40	0.07
Sundaram Liquid Fund	6,365.24	6.26	6.83	6.13	6.45	30-Aug-2004	4.97	0.07
SBI Liquid Fund	71,448.39	6.25	6.82	6.12	6.87	27-Mar-2007	5.22	0.07
ICICI Pru Liquid Fund	54,543.06	6.25	6.86	6.14	7.08	17-Nov-2005	5.27	0.07
Kotak Liquid	39,816.84	6.25	6.84	6.12	7.90	04-Nov-2003	5.22	0.07
Baroda BNP Paribas Liquid Fund	8,086.65	6.23	6.82	6.16	6.54	14-Feb-2002	5.37	0.07
Bandhan Liquid Fund	15,800.35	6.22	6.81	6.12	5.58	02-Apr-2004	5.17	0.07
Parag Parikh Liquid Fund	5,574.76	6.21	6.60	5.88	5.44	11-May-2018	4.84	0.06
Mirae Asset Liquid Fund	10,973.24	6.20	6.85	6.15	6.29	13-Jan-2009	5.42	0.07
Bajaj Finserv Liquid Fund	4,351.90	6.19	6.80	NA	6.79	05-Jul-2023	5.02	0.07
JM Liquid Fund	1,759.18	6.17	6.78	6.11	7.35	31-Dec-1997	5.21	0.07
WhiteOak Capital Liquid Fund	640.01	6.16	6.76	5.97	5.50	17-Jan-2019	4.96	0.07
TRUSTMF Liquid Fund	756.38	6.15	6.75	6.05	5.91	23-Apr-2021	5.09	0.06
Shriram Liquid Fund	169.47	6.07	NA	NA	6.33	14-Nov-2024	2.74	0.07
360 ONE Liquid Fund	1,153.18	6.03	6.68	6.00	6.17	13-Nov-2013	4.83	0.07
ITI Liquid Fund	50.30	5.99	6.58	5.88	5.23	24-Apr-2019	4.87	0.06
Unifi Liquid Fund	89.64	5.91	NA	NA	5.96	11-Jun-2025	1.41	0.08
Motilal Oswal Liquid Fund	929.68	5.84	6.41	5.72	5.16	19-Dec-2018	3.96	0.06
Quantum Liquid Fund	531.31	5.84	6.56	5.93	6.71	10-Apr-2006	4.60	0.06
AXIS Liquid Fund	44,865.85	5.84	6.40	5.69	6.54	02-Mar-2010	3.54	0.07
Invesco India Liquid Fund	16,796.54	5.77	6.34	5.62	6.37	17-Nov-2006	3.25	0.07
Quant Liquid Plan	1,254.81	5.73	6.51	5.94	7.35	03-Oct-2005	4.26	0.06
Navi Liquid Fund	74.71	5.70	6.41	5.96	6.94	19-Feb-2010	4.22	0.06
Franklin India Liquid Fund	2,915.47	5.66	6.22	5.50	6.71	29-Apr-1998	2.80	0.07
The Wealth Company Liquid Fund	564.12	NA	NA	NA	5.08	14-Oct-2025	2.52	0.10
Capitalmind Liquid Fund	111.31	NA	NA	NA	4.34	28-Nov-2025	2.91	0.11
Abakkus Liquid Fund	386.50	NA	NA	NA	3.63	12-Dec-2025	0.82	0.09