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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Balanced Advantage Fund-Reg (G)

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 4,073
  • Inception Date : 14-Nov-2018
  • Category : Dynamic Asset Allocation or Balanced Advantage

23.1972 -0.03(-0.13%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()24.0966 (10-Dec-2024) / 21.2784 (04-Jun-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 50 Hybrid Composite Debt 50:50 Index
Exit LoadIf 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: NilValue of () 1,00,000 since inception231,972
Fund ManagerSanjay ChawlaExpense Ratio(%)1.89

Portfolio Indicators

Portfolio P/E 41.87 times Portfolio P/B 6.39 times
Average Maturity 6.66 years Yield To Maturity 7.8 %
Modified Duration 3.69 years Turnover Ratio (%) 2.12

Risk Factors

Jenson's Alpha 2.64 Standard Deviation 3.03
Beta 0.76 Sharpe 0.54
R-Squared 0.91 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1568150 7.04
ICICI Bank Equity 1475000 4.88
Reliance Industr Equity 1250000 3.91
Piramal Finance. Corporate Debts 1385016 2.53
Bharti Airtel Equity 575000 2.45

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 8,358,150.00 19.43
IT - Software 3,400,000.00 8.71
Refineries 3,250,000.00 6.71
Pharmaceuticals 1,045,000.00 6.54
Infrastructure Investment Trusts 18,625,379.00 6.09

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) -1.08 3.39 0.03 6.83 13.42 17.04 NA 13.93

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -1.59 -0.58 NA 2.21 4,073.23
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
2021 16.43 12.38 NA 21.69 1,709.62

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 6.67 5.91 NA 6.78 3,967.36
Sep-2024 4.87 4.72 NA 6.07 4,186.97
Mar-2025 -3.62 -2.60 NA -1.39 4,073.23
Dec-2024 -1.95 -3.26 NA -7.27 4,220.83

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 1,523.92 7.35 6.89 5.47 6.70 16-Jul-2008 1.45 0.09
Groww Liquid Fund 130.26 7.32 6.70 5.26 7.01 25-Oct-2011 0.80 0.09
Canara Robeco Liquid Fund 4,032.11 7.31 6.86 5.40 6.96 16-Jul-2008 1.33 0.09
DSP Liquidity Fund 15,828.84 7.30 6.80 5.41 6.94 23-Nov-2005 1.21 0.09
PGIM India Liquid Fund 365.97 7.29 6.80 5.44 7.11 05-Sep-2007 1.17 0.09
Union Liquid Fund 3,206.36 7.29 6.83 5.45 6.78 15-Jun-2011 1.29 0.09
Aditya Birla SL Liquid Fund 41,051.49 7.29 6.83 5.46 7.09 16-Jun-1997 1.22 0.09
Mahindra Manulife Liquid Fund 1,025.78 7.27 6.83 5.47 6.06 04-Jul-2016 1.34 0.09
Edelweiss Liquid Fund 5,243.37 7.27 6.72 5.34 6.44 24-Sep-2007 0.89 0.10
Tata Liquid Fund - Rgular 19,073.50 7.27 6.77 5.40 7.02 06-Sep-2004 1.05 0.09
Mirae Asset Liquid Fund 8,684.21 7.27 6.81 5.44 6.30 13-Jan-2009 1.24 0.09
ICICI Pru Liquid Fund 42,292.67 7.27 6.79 5.42 7.14 17-Nov-2005 1.10 0.09
HSBC Liquid Fund 14,210.69 7.27 6.66 4.99 6.03 04-Dec-2002 0.56 0.11
HDFC Liquid Fund 50,517.49 7.25 6.78 5.38 6.84 17-Oct-2000 1.08 0.09
LIC MF Liquid Fund 9,366.68 7.24 6.77 5.42 6.92 18-Mar-2002 1.10 0.09
Kotak Liquid 31,250.86 7.24 6.76 5.39 7.99 04-Nov-2003 1.01 0.09
Sundaram Liquid Fund 5,477.41 7.23 6.78 5.36 6.46 30-Aug-2004 1.15 0.09
Baroda BNP Paribas Liquid Fund 7,879.55 7.22 6.81 5.42 6.56 14-Feb-2002 1.32 0.09
Bandhan Liquid Fund 10,408.69 7.21 6.77 5.38 5.54 02-Apr-2004 1.12 0.09
Bajaj Finserv Liquid Fund 4,200.75 7.21 NA NA 7.20 05-Jul-2023 6.29 0.04
WhiteOak Capital Liquid Fund 381.96 7.19 6.64 5.16 5.37 17-Jan-2019 0.62 0.10
SBI Liquid Fund 54,569.36 7.18 6.74 5.39 6.92 27-Mar-2007 1.01 0.09
JM Liquid Fund 2,805.99 7.17 6.74 5.38 7.40 31-Dec-1997 1.07 0.09
TRUSTMF Liquid Fund 507.55 7.14 6.70 NA 5.83 23-Apr-2021 0.92 0.09
360 ONE Liquid Fund 1,016.84 7.11 6.67 5.21 6.18 13-Nov-2013 0.86 0.09
Quant Liquid Plan 1,536.26 7.03 6.52 5.58 7.45 03-Oct-2005 0.43 0.08
UTI-Liquid Fund 23,382.80 7.01 6.36 4.94 6.35 27-Jun-2003 -0.20 0.09
Quantum Liquid Fund 520.72 6.99 6.60 5.24 6.77 10-Apr-2006 0.62 0.09
ITI Liquid Fund 48.22 6.97 6.48 5.08 5.06 24-Apr-2019 0.24 0.08
Parag Parikh Liquid Fund 2,493.98 6.90 6.40 5.09 5.30 11-May-2018 0.00 0.09
Navi Liquid Fund 62.62 6.87 6.54 5.28 7.03 19-Feb-2010 0.68 0.07
AXIS Liquid Fund 32,608.90 6.79 6.33 4.94 6.60 02-Mar-2010 -0.24 0.09
Motilal Oswal Liquid Fund 988.52 6.77 6.33 4.98 5.03 19-Dec-2018 -0.22 0.09
Invesco India Liquid Fund 10,945.33 6.73 6.25 4.87 6.41 17-Nov-2006 -0.49 0.09
Franklin India Liquid Fund 2,002.44 6.64 6.12 4.74 6.76 29-Apr-1998 -0.90 0.09
Nippon India Liquid Fund 28,240.76 6.60 6.15 4.77 6.55 18-Mar-1998 -0.77 0.09
Shriram Liquid Fund 118.09 NA NA NA 3.16 14-Nov-2024 4.52 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,242.24  Up arrow
0.00(0.00%)

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