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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Balanced Advantage Fund-Reg (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 4,213
  • Inception Date : 14-Nov-2018
  • Category : Dynamic Asset Allocation or Balanced Advantage

23.4171 -0.28(-1.18%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()24.0966 (10-Dec-2024) / 20.2001 (23-Jan-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 inception234,171
Fund ManagerSanjay ChawlaExpense Ratio(%)1.89

Portfolio Indicators

Portfolio P/E 46.81 times Portfolio P/B 6.18 times
Average Maturity 3.78 years Yield To Maturity 7.75 %
Modified Duration 2.66 years Turnover Ratio (%) 2.42

Risk Factors

Jenson's Alpha 2.81 Standard Deviation 2.62
Beta 0.70 Sharpe 0.71
R-Squared 0.92 Treynor Factor 0.10

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1550000 6.61
Reliance Industr Equity 1652000 5.07
ICICI Bank Equity 1310000 4.04
C C I Reverse Repo 0 3.64
Piramal Capital Corporate Debts 1515016 2.71

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 4,925,200.00 16.22
IT - Software 1,660,000.00 11.59
Refineries 3,477,000.00 8.76
Infrastructure Investment Trusts 17,875,628.00 6.56
E-Commerce/App based Aggregator 5,003,058.00 5.62

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) 14.63 -2.43 3.81 17.30 13.58 15.81 NA 14.96

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 14.45 12.31 NA 7.98 4,212.51
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
2020 26.09 12.92 NA 15.60 853.38

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 8.79 7.68 NA 10.27 3,627.22
Mar-2024 3.74 3.77 NA 1.91 3,783.97
Sep-2024 4.87 4.72 NA 6.07 4,186.97
Jun-2024 6.67 5.91 NA 6.78 3,967.36

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 1,699.08 7.45 6.43 5.33 6.69 16-Jul-2008 -1.43 0.12
LIC MF Liquid Fund 10,650.26 7.40 6.32 5.32 6.91 18-Mar-2002 -1.64 0.12
DSP Liquidity Fund 22,864.39 7.39 6.35 5.29 6.93 23-Nov-2005 -1.63 0.12
Canara Robeco Liquid Fund 3,170.34 7.38 6.37 5.21 6.94 16-Jul-2008 -1.53 0.12
ICICI Pru Liquid Fund 50,756.34 7.38 6.32 5.29 7.13 17-Nov-2005 -1.64 0.12
Groww Liquid Fund 154.05 7.37 6.19 5.12 6.99 25-Oct-2011 -1.92 0.12
Union Liquid Fund 4,336.59 7.37 6.37 5.34 6.76 15-Jun-2011 -1.55 0.12
Mahindra Manulife Liquid Fund 1,310.82 7.37 6.38 5.35 6.00 04-Jul-2016 -1.56 0.12
Aditya Birla SL Liquid Fund 44,520.60 7.37 6.36 5.33 7.08 16-Jun-1997 -1.55 0.12
Mirae Asset Liquid Fund 15,672.78 7.36 6.35 5.31 6.27 13-Jan-2009 -1.61 0.12
HSBC Liquid Fund 18,790.17 7.36 6.10 4.78 6.01 04-Dec-2002 -1.80 0.15
Edelweiss Liquid Fund 5,902.92 7.35 6.23 5.21 6.42 24-Sep-2007 -1.80 0.12
HDFC Liquid Fund 72,653.31 7.35 6.30 5.25 6.83 17-Oct-2000 -1.69 0.12
Tata Liquid Fund - Rgular 23,348.04 7.33 6.31 5.29 7.02 06-Sep-2004 -1.70 0.12
PGIM India Liquid Fund 450.83 7.33 6.33 5.29 7.10 05-Sep-2007 -1.67 0.12
Sundaram Liquid Fund 6,538.76 7.32 6.32 5.18 6.44 30-Aug-2004 -1.67 0.12
Kotak Liquid 34,539.06 7.32 6.29 5.24 8.00 04-Nov-2003 -1.72 0.12
Bajaj Finserv Liquid Fund 4,336.10 7.32 NA NA 7.15 05-Jul-2023 1.53 0.04
Bandhan Liquid Fund 13,773.88 7.32 6.32 5.25 5.51 02-Apr-2004 -1.70 0.12
Baroda BNP Paribas Liquid Fund 11,193.07 7.31 6.37 5.31 6.55 14-Feb-2002 -1.60 0.11
SBI Liquid Fund 64,117.02 7.29 6.28 5.26 6.91 27-Mar-2007 -1.75 0.12
WhiteOak Capital Liquid Fund 273.21 7.26 6.13 4.99 5.25 17-Jan-2019 -1.95 0.13
JM Liquid Fund 3,204.70 7.25 6.30 5.24 7.40 31-Dec-1997 -1.77 0.11
360 ONE Liquid Fund 772.94 7.21 6.23 5.02 6.15 13-Nov-2013 -1.92 0.12
TRUSTMF Liquid Fund 280.91 7.21 6.25 NA 5.68 23-Apr-2021 -1.86 0.12
Quantum Liquid Fund 504.04 7.13 6.19 5.09 6.76 10-Apr-2006 -2.04 0.11
Quant Liquid Plan 1,845.34 7.07 6.13 5.46 7.46 03-Oct-2005 -2.42 0.10
ITI Liquid Fund 51.54 6.95 6.03 4.86 4.92 24-Apr-2019 -2.56 0.11
Parag Parikh Liquid Fund 2,360.67 6.94 5.98 4.94 5.21 11-May-2018 -2.62 0.11
Navi Liquid Fund 64.44 6.94 6.24 5.15 7.04 19-Feb-2010 -2.40 0.09
Motilal Oswal Liquid Fund 811.78 6.91 5.91 4.80 4.92 19-Dec-2018 -2.73 0.11
UTI-Liquid Fund 25,219.14 6.89 5.83 4.77 6.34 27-Jun-2003 -2.83 0.12
AXIS Liquid Fund 33,183.30 6.86 5.86 4.83 6.59 02-Mar-2010 -2.75 0.12
Invesco India Liquid Fund 14,857.56 6.82 5.79 4.72 6.40 17-Nov-2006 -2.92 0.12
Nippon India Liquid Fund 32,107.82 6.75 5.68 4.64 6.54 18-Mar-1998 -3.08 0.12
Franklin India Liquid Fund 2,293.02 6.69 5.65 4.64 6.76 29-Apr-1998 -3.28 0.12
Shriram Liquid Fund 158.22 NA NA NA 0.75 14-Nov-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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