Baroda BNP Paribas Balanced Advantage Fund-Reg (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 4,221
  • Inception Date : 14-Nov-2018
  • Category : Dynamic Asset Allocation or Balanced Advantage

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 inception226,707
Fund ManagerSanjay ChawlaExpense Ratio(%)1.89

Portfolio Indicators

Portfolio P/E 39.69 times Portfolio P/B 6.34 times
Average Maturity 3.78 years Yield To Maturity 7.92 %
Modified Duration 2.5 years Turnover Ratio (%) 2.37

Risk Factors

Jenson's Alpha 3.48 Standard Deviation 2.58
Beta 0.69 Sharpe 0.70
R-Squared 0.92 Treynor Factor 0.07

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1550000 6.51
Reliance Industr Equity 1652000 4.76
ICICI Bank Equity 1335000 4.05
GSEC2034 Govt. Securities 12500000 2.97
Infosys Equity 630000 2.81

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 5,735,000.00 16.05
IT - Software 2,710,000.00 13.06
Refineries 3,652,000.00 8.82
Infrastructure Investment Trusts 17,875,628.00 6.50
Pharmaceuticals 795,000.00 6.22

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) -3.45 -3.66 -0.67 10.58 11.56 15.04 NA 14.13

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2025 -3.82 -2.75 NA -3.40 NA
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 1,314.69 7.41 6.54 5.37 6.69 16-Jul-2008 -1.34 0.13
Groww Liquid Fund 137.83 7.38 6.31 5.15 6.99 25-Oct-2011 -1.78 0.14
DSP Liquidity Fund 17,016.59 7.36 6.46 5.33 6.93 23-Nov-2005 -1.52 0.13
LIC MF Liquid Fund 9,444.15 7.35 6.43 5.35 6.91 18-Mar-2002 -1.54 0.14
Canara Robeco Liquid Fund 3,196.95 7.34 6.49 5.25 6.95 16-Jul-2008 -1.43 0.14
ICICI Pru Liquid Fund 49,652.96 7.33 6.44 5.33 7.13 17-Nov-2005 -1.53 0.14
Mahindra Manulife Liquid Fund 1,157.76 7.33 6.49 5.38 6.02 04-Jul-2016 -1.45 0.13
Union Liquid Fund 3,742.53 7.33 6.48 5.38 6.76 15-Jun-2011 -1.46 0.13
Edelweiss Liquid Fund 5,489.08 7.33 6.36 5.25 6.42 24-Sep-2007 -1.67 0.14
Mirae Asset Liquid Fund 11,206.34 7.33 6.47 5.35 6.28 13-Jan-2009 -1.50 0.13
Aditya Birla SL Liquid Fund 39,882.67 7.32 6.48 5.37 7.08 16-Jun-1997 -1.45 0.14
HSBC Liquid Fund 16,219.66 7.32 6.24 4.83 6.01 04-Dec-2002 -1.70 0.15
HDFC Liquid Fund 68,648.01 7.31 6.42 5.29 6.83 17-Oct-2000 -1.58 0.13
Kotak Liquid 33,496.60 7.30 6.40 5.28 8.00 04-Nov-2003 -1.61 0.14
PGIM India Liquid Fund 436.79 7.30 6.45 5.33 7.10 05-Sep-2007 -1.55 0.13
Tata Liquid Fund - Rgular 23,173.10 7.30 6.42 5.33 7.02 06-Sep-2004 -1.58 0.13
Sundaram Liquid Fund 5,945.85 7.28 6.44 5.23 6.44 30-Aug-2004 -1.56 0.13
WhiteOak Capital Liquid Fund 306.32 7.28 6.25 5.02 5.28 17-Jan-2019 -1.83 0.14
Bandhan Liquid Fund 13,834.70 7.28 6.43 5.29 5.52 02-Apr-2004 -1.58 0.13
Baroda BNP Paribas Liquid Fund 8,842.43 7.28 6.48 5.35 6.55 14-Feb-2002 -1.49 0.13
Bajaj Finserv Liquid Fund 2,970.84 7.27 NA NA 7.16 05-Jul-2023 -0.43 0.14
SBI Liquid Fund 60,844.17 7.24 6.39 5.30 6.91 27-Mar-2007 -1.64 0.13
TRUSTMF Liquid Fund 250.99 7.21 6.36 NA 5.72 23-Apr-2021 -1.72 0.13
360 ONE Liquid Fund 846.40 7.21 6.34 5.06 6.15 13-Nov-2013 -1.77 0.13
JM Liquid Fund 2,940.53 7.21 6.41 5.27 7.40 31-Dec-1997 -1.65 0.13
Quantum Liquid Fund 523.65 7.09 6.29 5.13 6.76 10-Apr-2006 -1.88 0.13
Quant Liquid Plan 1,756.22 7.09 6.23 5.49 7.46 03-Oct-2005 -2.14 0.12
Navi Liquid Fund 72.88 6.98 6.33 5.19 7.04 19-Feb-2010 -2.07 0.12
Parag Parikh Liquid Fund 2,230.31 6.94 6.09 4.98 5.23 11-May-2018 -2.38 0.13
ITI Liquid Fund 49.15 6.93 6.14 4.91 4.95 24-Apr-2019 -2.30 0.13
Motilal Oswal Liquid Fund 896.13 6.92 6.02 4.84 4.95 19-Dec-2018 -2.51 0.13
UTI-Liquid Fund 23,764.36 6.90 5.95 4.82 6.34 27-Jun-2003 -2.58 0.13
AXIS Liquid Fund 30,917.01 6.83 5.98 4.87 6.59 02-Mar-2010 -2.55 0.13
Invesco India Liquid Fund 11,745.30 6.78 5.90 4.76 6.40 17-Nov-2006 -2.71 0.13
Nippon India Liquid Fund 26,985.58 6.71 5.79 4.68 6.54 18-Mar-1998 -2.88 0.13
Franklin India Liquid Fund 2,109.31 6.65 5.76 4.67 6.76 29-Apr-1998 -3.04 0.13
Shriram Liquid Fund 111.99 NA NA NA 1.36 14-Nov-2024 -2.26 0.40

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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