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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Balanced Advantage Fund-Reg (G)

21-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 4,078
  • Inception Date : 14-Nov-2018
  • Category : Dynamic Asset Allocation or Balanced Advantage

22.0131 -0.09(-0.41%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()24.0966 (10-Dec-2024) / 20.5517 (19-Mar-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 inception220,131
Fund ManagerSanjay ChawlaExpense Ratio(%)1.89

Portfolio Indicators

Portfolio P/E 41.33 times Portfolio P/B 5.81 times
Average Maturity 6 years Yield To Maturity 7.85 %
Modified Duration 3.59 years Turnover Ratio (%) 2.3

Risk Factors

Jenson's Alpha 2.55 Standard Deviation 2.69
Beta 0.70 Sharpe 0.56
R-Squared 0.91 Treynor Factor 0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1568150 6.53
Reliance Industr Equity 1652000 5.12
ICICI Bank Equity 1400000 4.30
GSEC2034 Govt. Securities 13800000 3.41
Infosys Equity 630000 2.90

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 7,387,650.00 16.77
IT - Software 2,660,000.00 12.10
Refineries 3,652,000.00 8.76
Infrastructure Investment Trusts 20,400,878.00 7.34
Pharmaceuticals 975,000.00 7.03

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) -6.25 -4.00 -5.83 5.14 11.36 13.93 NA 13.40

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -6.61 -4.68 NA -4.07 4,078.03
2024 14.77 12.46 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
Mar-2024 3.74 3.77 NA 1.91 3,783.97
Jun-2024 6.67 5.91 NA 6.78 3,967.36
Dec-2024 -1.95 -3.26 NA -7.27 4,220.83
Sep-2024 4.87 4.72 NA 6.07 4,186.97

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 1,855.08 7.40 6.65 5.41 6.69 16-Jul-2008 -0.83 0.13
DSP Liquidity Fund 21,927.12 7.35 6.56 5.37 6.94 23-Nov-2005 -0.99 0.13
Groww Liquid Fund 179.98 7.34 6.42 5.18 6.99 25-Oct-2011 -1.13 0.11
Edelweiss Liquid Fund 6,578.96 7.34 6.47 5.29 6.43 24-Sep-2007 -1.16 0.14
LIC MF Liquid Fund 12,286.53 7.33 6.54 5.38 6.91 18-Mar-2002 -1.03 0.13
Canara Robeco Liquid Fund 5,184.26 7.33 6.60 5.28 6.95 16-Jul-2008 -0.92 0.13
ICICI Pru Liquid Fund 56,989.32 7.33 6.54 5.37 7.13 17-Nov-2005 -1.02 0.14
Aditya Birla SL Liquid Fund 49,810.19 7.33 6.58 5.40 7.09 16-Jun-1997 -0.94 0.13
Mahindra Manulife Liquid Fund 1,227.25 7.33 6.60 5.41 6.03 04-Jul-2016 -0.93 0.13
Union Liquid Fund 4,740.94 7.33 6.59 5.42 6.77 15-Jun-2011 -0.94 0.13
Mirae Asset Liquid Fund 13,882.43 7.32 6.57 5.38 6.28 13-Jan-2009 -0.98 0.13
HSBC Liquid Fund 22,670.08 7.32 6.37 4.88 6.02 04-Dec-2002 -1.24 0.15
PGIM India Liquid Fund 423.85 7.30 6.55 5.36 7.10 05-Sep-2007 -0.84 0.11
HDFC Liquid Fund 72,211.76 7.30 6.52 5.32 6.83 17-Oct-2000 -1.06 0.13
Tata Liquid Fund - Rgular 23,490.59 7.29 6.52 5.36 7.02 06-Sep-2004 -1.07 0.13
Bajaj Finserv Liquid Fund 4,234.72 7.28 NA NA 7.17 05-Jul-2023 0.08 0.13
Kotak Liquid 37,643.85 7.28 6.51 5.32 7.99 04-Nov-2003 -1.10 0.13
Sundaram Liquid Fund 6,042.81 7.27 6.54 5.26 6.45 30-Aug-2004 -1.04 0.13
Bandhan Liquid Fund 15,403.23 7.27 6.53 5.32 5.53 02-Apr-2004 -1.06 0.13
Baroda BNP Paribas Liquid Fund 11,399.04 7.27 6.59 5.38 6.55 14-Feb-2002 -0.97 0.13
WhiteOak Capital Liquid Fund 332.62 7.25 6.37 5.06 5.31 17-Jan-2019 -1.20 0.12
SBI Liquid Fund 64,019.03 7.24 6.50 5.33 6.91 27-Mar-2007 -1.12 0.13
JM Liquid Fund 3,220.67 7.21 6.51 5.31 7.40 31-Dec-1997 -0.97 0.10
360 ONE Liquid Fund 1,023.77 7.18 6.45 5.10 6.16 13-Nov-2013 -1.12 0.10
TRUSTMF Liquid Fund 348.48 7.17 6.47 NA 5.75 23-Apr-2021 -1.20 0.13
Quant Liquid Plan 1,546.69 7.08 6.33 5.51 7.46 03-Oct-2005 -1.53 0.10
Quantum Liquid Fund 526.78 7.08 6.39 5.16 6.76 10-Apr-2006 -1.35 0.13
Navi Liquid Fund 69.83 6.98 6.41 5.23 7.04 19-Feb-2010 -1.49 0.08
Parag Parikh Liquid Fund 2,256.94 6.94 6.18 5.01 5.25 11-May-2018 -1.83 0.13
ITI Liquid Fund 80.55 6.94 6.24 4.94 4.98 24-Apr-2019 -1.75 0.12
UTI-Liquid Fund 27,431.60 6.94 6.07 4.86 6.34 27-Jun-2003 -2.02 0.13
Motilal Oswal Liquid Fund 998.01 6.85 6.11 4.88 4.97 19-Dec-2018 -2.03 0.10
AXIS Liquid Fund 43,033.62 6.83 6.08 4.93 6.59 02-Mar-2010 -2.02 0.13
Invesco India Liquid Fund 13,265.07 6.77 6.01 4.80 6.40 17-Nov-2006 -2.18 0.13
Nippon India Liquid Fund 31,095.50 6.70 5.90 4.71 6.54 18-Mar-1998 -2.37 0.13
Franklin India Liquid Fund 2,075.27 6.64 5.86 4.70 6.76 29-Apr-1998 -2.50 0.13
Shriram Liquid Fund 109.28 NA NA NA 1.94 14-Nov-2024 -1.68 0.32

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,795.90  Up arrow
-117.25(-0.51%)
SENSEX:75,735.96  Up arrow
-424.90(-0.56%)

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