Baroda BNP Paribas Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 22.97

-3.41%

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Baroda BNP Paribas Balanced Advantage Reg-G

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Performance

11.71%3y Returns

0.25% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.89%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 4,115 Cr
Plan

REGULAR
Launch date

22 Oct 2018
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF955L01HC4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Godrej Housing Finance Ltd SR C2 NCD 8.40 05/01/2028	0.07%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.44%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.25%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025	0.34%
Indostar Capital Finance Ltd SR X NCD 9.95 30/03/2025	0.73%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.12%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.24%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	0.15%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	0.35%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.37%
Net Receivables	9.35%
India Grid Trust	1.78%
GOI Sec 6.68 17/09/2031	0.06%
GOI Sec 7.17 08/01/2028	0.03%
Rajasthan State SDL 8.57 11/07/2028	0.05%
Gujarat State SDL 8.08 26/12/2028	0.18%
Karnataka State SDL 8.08 26/12/2028	0.05%
GOI Sec 7.26 14/01/2029	0.05%
GOI Sec 7.38 20/06/2027	0.62%
GOI Sec 7.06 10/04/2028	0.09%
GOI Sec 7.18 14/08/2033	0.94%
Intelligent Supply Chain Infrastructure Trust InvITs	0.86%
GOI Sec 7.37 23/10/2028	0.09%
GOI Sec 7.32 13/11/2030	0.75%
Bharat Highways InvIT InvITs	1.29%
GOI Sec 7.23 15/04/2039	0.18%
GOI Sec 7.10 08/04/2034	1.11%
GOI Sec 7.34 22/04/2064	2.16%
NXT-Infra Trust InvITs	1.23%
GOI Sec 6.79 07/10/2034	0.61%
Others CBLO	5.17%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.29%
Muthoot Finance Ltd Bonds 8.85 30/01/2029	0.73%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026	0.16%
Afcons Infrastructure Ltd	1.01%
Ajanta Pharma Ltd	1.12%
GE Vernova T&D India Ltd	1.2%
Axis Bank Ltd	0.61%
Bank Of Baroda	1.04%
Bharat Electronics Ltd	2.03%
Bharti Airtel Ltd	1.96%
Cholamandalam Investment & Finance Company Ltd	0.09%
CG Power & Industrial Solutions Ltd	1.03%
Cummins India Ltd	0.59%
Divi's Laboratories Ltd	0.79%
Schaeffler India Ltd	0.67%
Godrej Consumer Products Ltd	0.55%
Havells India Ltd	0.6%
HDFC Bank Ltd	4.66%
Hindalco Industries Ltd	0.35%
Hindustan Petroleum Corporation Ltd	1.55%
Hindustan Unilever Ltd	0.17%
ICICI Bank Ltd	3.88%
Indusind Bank Ltd	1.07%
Info Edge (India) Ltd	0.9%
Infosys Ltd	2.32%
Kei Industries Ltd	1.08%
Kotak Mahindra Bank Ltd	0.7%
Larsen & Toubro Ltd	2.26%
Samvardhana Motherson International Ltd	0.57%
Mphasis Ltd	1.22%
NTPC Ltd	2.68%
Nestle India Ltd	0.27%
PNB Housing Finance Ltd	1.18%
Power Grid Corporation of India Ltd	1.17%
Punjab National Bank	0.71%
Radico Khaitan Ltd	0.87%
Reliance Industries Ltd	4.59%
Shriram Finance Ltd	0.84%
Siemens Ltd	0.76%
State Bank of India	1.14%
Sun Pharmaceutical Industries Ltd	1.46%
Tata Consultancy Services Ltd	2.4%
Tata Motors Ltd	0.91%
Titan Company Ltd	0.75%
ZF Commercial Vehicle Control Systems India Ltd	0.56%
Oil India Ltd	0.57%
Avenue Supermarts Ltd	0.81%
Interglobe Aviation Ltd	0.54%
Cochin Shipyard Ltd	0.71%
360 One Wam Ltd	1.03%
Brookfield India Real Estate Trust REIT REITs	1.37%
Yes Bank Ltd Additional Tier 1 Bo 9.00	0.0%
Clean Science And Technology Ltd	0.52%
Zomato Ltd	1.85%
FSN E-Commerce Ventures Ltd	0.56%
PB Fintech Ltd	1.64%
Tega Industries Ltd	0.89%
Concord Biotech Ltd	0.76%
Tata Technologies Ltd	0.49%
Jupiter Life Line Hospitals Ltd	0.75%
DOMS Industries Ltd	0.54%
Jyoti CNC Automation Ltd	0.65%
Axis Bank Ltd CD 31/01/2025	0.29%
TBO Tek Ltd	0.24%
Kotak Mahindra Bank Ltd CD 02/05/2025	0.23%
Axis Bank Ltd CD 06/06/2025	0.28%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	0.33%
HDFC Bank Ltd CD 24/06/2025	0.16%
ICICI Bank Ltd CD 27/06/2025	0.16%
Waaree Energies Ltd	0.09%
REC Ltd Debenture 8.23 23/01/2025	0.24%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.34%
Adani Ports and Special Economic Zone Ltd Debenture 9.35 04/07/2026	0.12%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029	0.06%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027	0.37%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	2.34%
JSW Steel Ltd Debenture 8.25 23/12/2027	0.24%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	0.12%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.73%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.24%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.44%
Reserve Bank of India T-Bills 364-D 21/11/2024	0.24%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.24%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.01%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.38%
Kotak Mahindra Prime Ltd CP 358-D 05/02/2025	0.21%
LIC Housing Finance Ltd CP 327-D 14/05/2025	0.19%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.37%
Reserve Bank of India T-Bills 182-D 14/02/2025	0.09%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027	0.05%
Piramal Enterprises Ltd CP 235-D 13/12/2024	0.6%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026	0.37%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.32%
Reliance Industries Ltd Futures 11/2024	-1.52%
Bharat Electronics Ltd Futures 11/2024	-0.3%
Axis Bank Ltd Futures 11/2024	-0.61%
Kotak Mahindra Bank Ltd Futures 11/2024	-0.28%
Larsen & Toubro Ltd Futures 11/2024	-0.73%
Hindustan Unilever Ltd Futures 11/2024	-0.17%
HDFC Bank Ltd Futures 11/2024	-0.65%
Hindalco Industries Ltd Futures 11/2024	-0.35%
State Bank of India Futures 11/2024	-1.15%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	0.12%
Punjab National Bank Futures 11/2024	-0.72%
Indusind Bank Ltd Futures 11/2024	-1.08%
NTPC Ltd Futures 11/2024	-0.7%
Infosys Ltd Futures 11/2024	-0.08%
ICICI Bank Ltd Futures 11/2024	-0.66%
Cholamandalam Investment & Finance Company Ltd Futures 11/2024	-0.09%

Sectors

Company	Allocation %
Others	14.62%
Construction	7.89%
Automobile	2.04%
Consumer Staples	2.60%
Materials	0.15%
Financial	22.21%
Capital Goods	11.24%
Consumer Discretionary	0.75%
Chemicals	0.52%
Services	7.15%
Sovereign	6.69%
Energy	9.27%
Technology	5.86%
Metals & Mining	1.13%
Healthcare	5.48%
Communication	2.40%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

45
AUM

₹ 46,451 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Prashant R Pimple

Funds Offered

22
AUM

₹ 22,539 Cr
Highest Return

12.3%

About

Prashant R Pimple Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now