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Baroda BNP Paribas Balanced Advantage Fund-Reg(G)

As on Nov-11-2025 change fund
25.18  up0.14 (0.56%)

fund objective

The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.4116.2316.6221.2322.72
Net Assets(Rs Crores) (as on 31-Mar-2025) 1098.97 3164.01 3118.07 3783.97 4073.23
Scheme Returns(%)(Simple Ann.)49.7912.091.8427.616.45
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/144/1810/186/1911/20
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202636.03-11.76NANA
2024-202529.7319.91-7.47-13.16
2023-202438.2512.7834.9915.34
2022-2023-33.1836.5515.12-5.92
2021-202215.5930.487.88-5.17
Top 10 holdings
company (%)
HDFC Bank Ltd.6.81 
ICICI Bank Ltd.4.44 
Clearing Corporation Of India...3.86 
Bharti Airtel Ltd.2.94 
Reliance Industries Ltd.2.78 
Infosys Ltd.2.77 
Larsen & Toubro Ltd.2.66 
Hindustan Petroleum Corporatio...2.20 
Amber Enterprises India Ltd.1.93 
Bharat Electronics Ltd.1.88 

Category

Balanced Advantage

Launch Date

14-Nov-18

ISIN Code

INF955L01HC4

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

4,544.91

portfolio price to book value

8.52

investing style

NA

fund manager?

Sanjay Chawla,Pratish Krishnan,Neeraj Saxena

inception date (regular plan)

14-Nov-18

expense ratio (regular plan) %

1.88

Credit Ratings – Quality
Rating (%)
LARGE46.35
MID23.31
Others24.30
SMALL6.04
Instrument Holdings
Instruments (%)
Domestic Equities78.45
REITs & InvITs6.27
Government Securities5.76
Corporate Debt4.66
Cash & Cash Equivalents and Net Assets3.90

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)- 14-Nov-20184,544.918.0314.0613.47NA14.11
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000106,493.556.0818.0422.2015.2117.09
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,721.296.0114.0412.51NA9.70
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202138,628.377.4713.86NANA11.59
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200668,449.949.9513.2513.5411.4611.38
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021940.444.9012.50NANA10.50
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20008,616.877.8312.5012.5811.499.76
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,662.226.7912.3413.0510.9114.79
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,874.245.8711.8711.45NA10.67
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,587.943.7611.799.848.3910.54
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019400.054.1411.0910.86NA6.73
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,781.06-0.2910.92NANA7.79
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,320.225.5910.7910.328.978.50
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20199,906.254.3910.7712.04NA11.43
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,373.976.0110.349.58NA9.64
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014144.404.6910.1811.307.428.37
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021766.924.059.39NANA8.23
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,015.148.01NANANA14.87
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,325.245.48NANANA8.38
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,393.613.96NANANA3.82
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
25.18
52 Week Low
21.28
portfolio characteristics
As on 31-Oct-2025
Average Maturity
7.59 Years
Modified Duration
3.64 Years
Yield to Maturity
6.86%
Portfolio Turnover Ratio
1.26 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.5424
Semi Standard Deviation [%]
0.4072
Beta [%]
0.8770
Sharp Ratio [%]
0.1424
R-Square [%]
0.1557
Expense Ratio [%]
1.8800
AVG Ratio [%]
0.0343
Other Ratios
Jenson Ratio [%]
0.0179
Treynor Ratio [%]
0.0203
Turnover Ratio [%]
126.0000
FAMA Ratio [%]
0.0181
SORTINO Ratio [%]
0.0438
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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