MF SCHEME PROFILE

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Baroda BNP Paribas Balanced Advantage Fund-Reg (G)

01-Apr-2025 | 12:00 AM

AUM ( Cr) : 3,833
Inception Date : 14-Nov-2018
Category : Dynamic Asset Allocation or Balanced Advantage

22.3827 -0.34(-1.48%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	24.0966 (10-Dec-2024) / 21.2784 (04-Jun-2024)	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	223,827
Fund Manager	Sanjay Chawla	Expense Ratio(%)	1.89

Portfolio Indicators

Portfolio P/E	35.96 times	Portfolio P/B	5.32 times
Average Maturity	4.9 years	Yield To Maturity	7.97 %
Modified Duration	3.14 years	Turnover Ratio (%)	2.26

Risk Factors

Jenson's Alpha	1.75	Standard Deviation	2.89
Beta	0.73	Sharpe	0.41
R-Squared	0.91	Treynor Factor	-0.02

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	1568150	7.09
Reliance Industr	Equity	1652000	5.17
ICICI Bank	Equity	1475000	4.63
Piramal Capital	Corporate Debts	1385016	2.76
TCS	Equity	260000	2.36

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	7,978,150.00	19.06
IT - Software	3,333,146.00	10.15
Refineries	3,652,000.00	8.28
Infrastructure Investment Trusts	17,875,628.00	6.89
Finance	5,000,250.00	6.64

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)	-3.24	-3.43	-5.62	7.04	12.21	18.20	NA	13.74

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-5.05	-3.30	NA	-3.16	3,832.93
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	NA
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	1,740.74	7.39	6.78	5.45	6.70	16-Jul-2008	0.22	0.10
Groww Liquid Fund	157.97	7.35	6.57	5.22	7.00	25-Oct-2011	-0.39	0.10
DSP Liquidity Fund	22,386.69	7.34	6.70	5.38	6.94	23-Nov-2005	-0.01	0.10
Canara Robeco Liquid Fund	5,294.06	7.34	6.74	5.33	6.95	16-Jul-2008	0.08	0.10
Union Liquid Fund	5,169.85	7.33	6.73	5.43	6.77	15-Jun-2011	0.06	0.10
PGIM India Liquid Fund	390.62	7.33	6.69	5.41	7.11	05-Sep-2007	-0.06	0.10
Edelweiss Liquid Fund	7,269.86	7.33	6.61	5.32	6.44	24-Sep-2007	-0.27	0.10
Aditya Birla SL Liquid Fund	57,091.44	7.32	6.72	5.44	7.09	16-Jun-1997	0.04	0.10
ICICI Pru Liquid Fund	55,112.40	7.32	6.68	5.40	7.14	17-Nov-2005	-0.07	0.10
Mirae Asset Liquid Fund	12,730.95	7.31	6.71	5.41	6.29	13-Jan-2009	0.01	0.10
HSBC Liquid Fund	20,043.37	7.31	6.53	4.96	6.03	04-Dec-2002	-0.44	0.12
Mahindra Manulife Liquid Fund	1,323.65	7.31	6.73	5.45	6.05	04-Jul-2016	0.08	0.09
LIC MF Liquid Fund	11,780.16	7.31	6.67	5.40	6.92	18-Mar-2002	-0.09	0.10
Tata Liquid Fund - Rgular	25,965.16	7.30	6.66	5.38	7.02	06-Sep-2004	-0.13	0.10
HDFC Liquid Fund	70,412.56	7.29	6.66	5.36	6.83	17-Oct-2000	-0.12	0.10
Sundaram Liquid Fund	6,619.27	7.28	6.68	5.31	6.45	30-Aug-2004	-0.09	0.10
Kotak Liquid	38,144.21	7.27	6.65	5.35	7.99	04-Nov-2003	-0.17	0.10
Baroda BNP Paribas Liquid Fund	10,428.96	7.26	6.72	5.39	6.56	14-Feb-2002	0.05	0.09
Bajaj Finserv Liquid Fund	4,635.44	7.25	NA	NA	7.20	05-Jul-2023	4.05	0.04
Bandhan Liquid Fund	15,178.12	7.24	6.66	5.36	5.54	02-Apr-2004	-0.11	0.10
SBI Liquid Fund	66,778.13	7.21	6.63	5.36	6.91	27-Mar-2007	-0.19	0.10
WhiteOak Capital Liquid Fund	347.16	7.21	6.52	5.10	5.34	17-Jan-2019	-0.49	0.11
JM Liquid Fund	3,341.39	7.19	6.64	5.34	7.40	31-Dec-1997	-0.17	0.09
360 ONE Liquid Fund	1,089.62	7.15	6.57	5.15	6.18	13-Nov-2013	-0.35	0.09
TRUSTMF Liquid Fund	313.12	7.14	6.59	NA	5.79	23-Apr-2021	-0.29	0.09
Quant Liquid Plan	1,602.88	7.07	6.44	5.53	7.46	03-Oct-2005	-0.74	0.09
Quantum Liquid Fund	507.26	7.05	6.50	5.19	6.77	10-Apr-2006	-0.52	0.09
UTI-Liquid Fund	24,805.07	7.00	6.23	4.91	6.35	27-Jun-2003	-1.35	0.10
ITI Liquid Fund	48.21	6.97	6.37	4.99	5.02	24-Apr-2019	-1.02	0.09
Navi Liquid Fund	67.73	6.93	6.48	5.25	7.04	19-Feb-2010	-0.62	0.08
Parag Parikh Liquid Fund	2,425.86	6.91	6.30	5.04	5.28	11-May-2018	-1.15	0.09
AXIS Liquid Fund	42,866.63	6.82	6.22	4.92	6.60	02-Mar-2010	-1.39	0.10
Motilal Oswal Liquid Fund	961.62	6.80	6.23	4.93	5.00	19-Dec-2018	-1.33	0.09
Invesco India Liquid Fund	14,275.62	6.76	6.14	4.84	6.41	17-Nov-2006	-1.60	0.10
Franklin India Liquid Fund	2,388.43	6.66	6.01	4.72	6.76	29-Apr-1998	-2.02	0.10
Nippon India Liquid Fund	33,917.18	6.65	6.04	4.75	6.55	18-Mar-1998	-1.83	0.10
Shriram Liquid Fund	112.73	NA	NA	NA	2.61	14-Nov-2024	2.57	0.04