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Baroda BNP Paribas Balanced Advantage Fund-Reg(G)

As on Aug-14-2026 change fund
26.26  up-0.05 (-0.19%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.2316.6221.2322.7222.97
Net Assets(Rs Crores) (as on 31-Mar-2026) 3164.01 3118.07 3783.97 4073.23 4365.23
Scheme Returns(%)(Simple Ann.)12.091.8427.616.452.62
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/1810/186/1911/204/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202743.70NANANA
2025-202636.03-11.7621.34-37.65
2024-202529.7319.91-7.47-13.16
2023-202438.2512.7834.9915.34
2022-2023-33.1836.5515.12-5.92
Top 10 holdings
company (%)
Clearing Corporation Of India...3.36 
HDFC Bank Ltd.3.19 
Reliance Industries Ltd.3.08 
Bharti Airtel Ltd.2.58 
Larsen & Toubro Ltd.2.54 
IndusInd Bank Ltd.2.20 
Bharat Heavy Electricals Ltd.2.18 
Mahindra & Mahindra Ltd.2.14 
Eicher Motors Ltd.2.12 
JSW Steel Ltd.1.97 

Category

Balanced Advantage

Launch Date

14-Nov-18

ISIN Code

INF955L01HC4

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

5,166.21

portfolio price to book value

9

investing style

NA

fund manager?

Jitendra Sriram,Kushant Arora,Neeraj Saxena

inception date (regular plan)

14-Nov-18

expense ratio (regular plan) %

2.16

Credit Ratings – Quality
Rating (%)
LARGE56.06
MID19.86
Others17.46
SMALL6.62
Instrument Holdings
Instruments (%)
Domestic Equities82.54
Corporate Debt5.14
REITs & InvITs4.31
Cash & Cash Equivalents and Net Assets3.71
Government Securities3.26

Growth Chart of the Scheme

  • 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-20185,166.218.9812.5311.05NA13.26
HDFC Balanced Advantage Fund(G)(Adjusted)Large-Growth 01-Feb-1994107,765.653.1012.9914.9213.4017.60
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200674,555.428.8312.2911.1010.8911.18
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,859.194.6711.979.36NA8.97
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20009,804.088.6111.819.8010.369.71
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,264.634.9811.37NANA12.17
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,898.196.1110.959.2610.3114.37
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021917.315.8910.79NANA9.25
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202142,244.295.2210.28NANA9.96
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,260.436.129.827.598.618.22
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,428.745.069.798.80NA9.92
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014177.627.609.4510.237.078.13
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,527.052.879.187.938.2010.10
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,424.672.368.76NANA7.06
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019353.791.478.757.44NA5.75
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,779.784.888.708.58NA10.52
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,238.193.588.407.29NA8.87
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021685.963.927.85NANA7.38
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,262.986.68NANANA6.61
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,110.622.16NANANA1.90
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202646.84NANANANA0.93
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
26.31
52 Week Low
22.97
portfolio characteristics
As on 31-Jul-2026
Average Maturity
3.6 Years
Modified Duration
2.01 Years
Yield to Maturity
6.91%
Portfolio Turnover Ratio
1.16 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.3219
Semi Standard Deviation [%]
0.4347
Beta [%]
1.7606
Sharp Ratio [%]
0.1551
R-Square [%]
0.3732
Expense Ratio [%]
2.1600
AVG Ratio [%]
0.0371
Other Ratios
Jenson Ratio [%]
0.0297
Treynor Ratio [%]
0.0117
Turnover Ratio [%]
116.0000
FAMA Ratio [%]
0.0357
SORTINO Ratio [%]
0.0476
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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