MF SCHEME PROFILE

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Baroda BNP Paribas Balanced Advantage Fund-Dir (G)

13-Mar-2026 | 12:00 AM

AUM ( Cr) : 4,767
Inception Date : 14-Nov-2018
Category : Dynamic Asset Allocation or Balanced Advantage

26.0659 -0.46(-1.73%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	28.0165 (11-Feb-2026) / 23.5785 (07-Apr-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	260,659
Fund Manager	Sanjay Chawla	Expense Ratio(%)	0.75

Portfolio Indicators

Portfolio P/E	31.78 times	Portfolio P/B	6.38 times
Average Maturity	7.43 years	Yield To Maturity	6.88 %
Modified Duration	4.13 years	Turnover Ratio (%)	1.16

Risk Factors

Jenson's Alpha	3.59	Standard Deviation	2.67
Beta	0.77	Sharpe	0.90
R-Squared	0.88	Treynor Factor	0.03

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	2600000	4.84
GSEC2035 6.48	Govt. Securities	16600000	3.44
Reliance Industr	Equity	950000	2.78
C C I	Reverse Repo	0	2.74
Larsen & Toubro	Equity	300000	2.69

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	14,524,696.00	19.83
Capital Goods - Electrical Equipment	3,689,322.00	6.25
Refineries	3,050,000.00	6.08
IT - Software	10,687,248.00	5.89
FMCG	1,620,000.00	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-Dir (G)	-6.26	-5.32	-2.07	10.62	14.16	11.57	NA	13.96

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-6.62	-6.01	NA	-12.47	4,766.56
2025	8.63	5.60	NA	8.55	4,748.18
2024	16.12	12.57	NA	8.12	4,220.83
2023	22.02	17.93	NA	18.10	3,627.22
2022	3.44	3.64	NA	2.80	3,219.82

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2025	-3.35	-2.60	NA	-1.39	4,073.23
Jun-2025	10.94	7.12	NA	9.97	4,413.02
Dec-2025	4.88	2.62	NA	5.23	4,748.18
Sep-2025	-2.66	-1.57	NA	-4.10	4,361.97

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	1,914.91	6.33	6.97	5.95	6.67	16-Jul-2008	5.74	0.06
Groww Liquid Fund	163.94	6.29	6.84	5.75	6.94	25-Oct-2011	5.06	0.06
Edelweiss Liquid Fund	10,631.35	6.29	6.86	5.82	6.42	24-Sep-2007	5.40	0.06
DSP Liquidity Fund	21,057.95	6.28	6.90	5.89	6.90	23-Nov-2005	5.54	0.06
Tata Liquid Fund - Rgular	33,551.10	6.28	6.88	5.86	6.98	06-Sep-2004	5.35	0.06
UTI-Liquid Fund	27,263.41	6.27	6.60	5.49	6.34	27-Jun-2003	4.28	0.05
PGIM India Liquid Fund	677.35	6.27	6.88	5.88	7.05	05-Sep-2007	5.39	0.06
Aditya Birla SL Liquid Fund	51,838.16	6.27	6.91	5.90	7.06	16-Jun-1997	5.32	0.06
Canara Robeco Liquid Fund	7,456.90	6.27	6.91	5.90	6.91	16-Jul-2008	5.40	0.06
Union Liquid Fund	7,923.43	6.27	6.91	5.91	6.73	15-Jun-2011	5.66	0.06
HDFC Liquid Fund	67,849.86	6.26	6.87	5.85	6.81	17-Oct-2000	5.24	0.06
Mahindra Manulife Liquid Fund	1,144.71	6.25	6.91	5.91	6.06	04-Jul-2016	5.77	0.05
HSBC Liquid Fund	17,734.66	6.24	6.89	5.60	6.03	04-Dec-2002	5.38	0.06
Mirae Asset Liquid Fund	12,394.76	6.23	6.89	5.89	6.28	13-Jan-2009	5.48	0.06
Kotak Liquid	42,746.41	6.23	6.85	5.84	7.91	04-Nov-2003	5.20	0.06
ICICI Pru Liquid Fund	53,738.39	6.22	6.88	5.86	7.08	17-Nov-2005	5.21	0.06
LIC MF Liquid Fund	14,186.72	6.19	6.85	5.85	6.88	18-Mar-2002	5.15	0.06
Baroda BNP Paribas Liquid Fund	12,362.26	6.19	6.85	5.89	6.54	14-Feb-2002	5.26	0.06
SBI Liquid Fund	66,119.33	6.18	6.82	5.83	6.87	27-Mar-2007	5.12	0.06
Bandhan Liquid Fund	17,384.12	6.16	6.83	5.84	5.56	02-Apr-2004	5.15	0.06
JM Liquid Fund	2,576.85	6.15	6.81	5.84	7.36	31-Dec-1997	5.27	0.05
Bajaj Finserv Liquid Fund	5,690.20	6.13	NA	NA	6.77	05-Jul-2023	4.86	0.06
WhiteOak Capital Liquid Fund	599.92	6.13	6.77	5.67	5.43	17-Jan-2019	4.81	0.06
TRUSTMF Liquid Fund	942.60	6.13	6.77	NA	5.84	23-Apr-2021	5.09	0.05
Sundaram Liquid Fund	6,220.88	6.12	6.82	5.83	6.43	30-Aug-2004	4.99	0.06
ITI Liquid Fund	55.79	6.11	6.59	5.61	5.16	24-Apr-2019	4.92	0.05
Parag Parikh Liquid Fund	5,097.78	6.07	6.56	5.59	5.36	11-May-2018	4.52	0.05
360 ONE Liquid Fund	1,282.79	6.04	6.73	5.72	6.15	13-Nov-2013	4.91	0.05
Quant Liquid Plan	1,261.45	5.96	6.62	5.80	7.38	03-Oct-2005	4.36	0.05
Quantum Liquid Fund	566.63	5.94	6.65	5.70	6.72	10-Apr-2006	4.45	0.06
Shriram Liquid Fund	222.68	5.83	NA	NA	6.17	14-Nov-2024	1.98	0.05
Motilal Oswal Liquid Fund	1,114.06	5.81	6.44	5.46	5.10	19-Dec-2018	3.49	0.05
Navi Liquid Fund	83.81	5.80	6.53	5.74	6.96	19-Feb-2010	4.28	0.05
AXIS Liquid Fund	43,636.30	5.77	6.40	5.40	6.54	02-Mar-2010	3.16	0.06
Invesco India Liquid Fund	15,423.27	5.70	6.33	5.33	6.36	17-Nov-2006	2.81	0.06
Franklin India Liquid Fund	3,317.83	5.63	6.21	5.21	6.71	29-Apr-1998	2.29	0.05
Nippon India Liquid Fund	32,735.75	5.60	6.24	5.22	6.51	18-Mar-1998	2.25	0.06
Unifi Liquid Fund	162.86	NA	NA	NA	10,340.54	11-Jun-2025	0.75	0.03
JioBlackRock Liquid Fund	9,026.81	NA	NA	NA	4.10	04-Jul-2025	1.31	0.04
The Wealth Company Liquid Fund	713.60	NA	NA	NA	2.44	14-Oct-2025	0.58	0.06
Capitalmind Liquid Fund	116.53	NA	NA	NA	1.79	28-Nov-2025	0.00	0.00
Abakkus Liquid Fund	166.84	NA	NA	NA	1.29	12-Dec-2025	0.00	0.00