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( 29 Apr 2025)

₹ 23.23

2.23%

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Baroda BNP Paribas Balanced Advantage Reg-G

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Performance

13.42%3y Returns

0.27% 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

₹ 4,073 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 %
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.46%
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	0.25%
GOI Sec 7.38 20/06/2027	0.63%
GOI Sec 7.18 14/08/2033	1.09%
GOI Sec 7.32 13/11/2030	0.44%
GOI Sec 7.10 08/04/2034	0.63%
Indus Infra Trust InvITs	0.22%
NXT-Infra Trust InvITs	1.35%
Capital Infra Trust InvITs	0.54%
IndiGrid Infrastructure Trust InvITs	1.28%
Powergrid Infrastructure Investment Trust InvITs	0.28%
National Highways Infra Trust	0.62%
Anzen India Energy Yield Plus Trust	0.39%
Intelligent Supply Chain Infrastructure Trust InvITs	0.86%
Others CBLO	1.21%
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%
Gujarat State SDL 8.08 26/12/2028	0.09%
Karnataka State SDL 8.08 26/12/2028	0.05%
Maharashtra State SDL 8.08 26/12/2028	0.01%
Net Payables	-0.17%
GOI Sec 7.34 22/04/2064	0.72%
GOI Sec 6.79 07/10/2034	1.81%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.05%
Muthoot Finance Ltd Bonds 8.85 30/01/2029	0.12%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027	0.12%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.37%
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%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	2.53%
JSW Steel Ltd Debenture 8.25 23/12/2027	0.25%
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	0.12%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.25%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.32%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027	0.05%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026	0.37%
REC Ltd Debenture 7.34	0.37%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027	0.2%
Afcons Infrastructure Ltd	1.32%
Ajanta Pharma Ltd	1.29%
GE Vernova T&D India Ltd	1.3%
Bank Of Baroda	1.6%
Bharat Electronics Ltd	1.85%
Bharti Airtel Ltd	2.45%
CG Power & Industrial Solutions Ltd	0.94%
Divi's Laboratories Ltd	0.99%
Schaeffler India Ltd	0.87%
The Federal Bank Ltd	0.99%
Godrej Consumer Products Ltd	0.94%
Havells India Ltd	0.94%
HDFC Bank Ltd	7.04%
Hexaware Technologies Ltd	0.52%
Hindustan Petroleum Corporation Ltd	1.77%
ICICI Bank Ltd	4.88%
Info Edge (India) Ltd	1.5%
Infosys Ltd	1.93%
Kei Industries Ltd	0.78%
Kotak Mahindra Bank Ltd	1.95%
Larsen & Toubro Ltd	2.44%
Samvardhana Motherson International Ltd	1.06%
Page Industries Ltd	1.68%
PNB Housing Finance Ltd	1.77%
Power Grid Corporation of India Ltd	1.32%
Radico Khaitan Ltd	1.37%
Reliance Industries Ltd	3.91%
Shriram Finance Ltd	2.01%
Sun Pharmaceutical Industries Ltd	2.02%
Tata Consultancy Services Ltd	2.04%
Ultratech Cement Ltd	1.41%
ZF Commercial Vehicle Control Systems India Ltd	0.63%
Wipro Ltd	1.26%
Oil India Ltd	0.95%
Multi Commodity Exchange Of India Ltd	1.04%
Interglobe Aviation Ltd	1.26%
Varun Beverages Ltd	1.06%
ICICI Lombard General Insurance Comapny Ltd	1.32%
Amber Enterprises India Ltd	1.77%
Embassy Office Parks REIT REITs	1.21%
360 One Wam Ltd	0.94%
Hitachi Energy India Ltd	0.93%
Brookfield India Real Estate Trust REIT REITs	1.12%
Yes Bank Ltd Additional Tier 1 Bo 9.00	0.0%
Eternal Ltd	1.68%
PB Fintech Ltd	1.64%
Tega Industries Ltd	0.77%
Adani Wilmar Ltd	0.89%
Concord Biotech Ltd	1.24%
Jupiter Life Line Hospitals Ltd	1.03%
DOMS Industries Ltd	0.47%
Jyoti CNC Automation Ltd	0.66%
TBO Tek Ltd	0.41%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.15%
Sansar Trust Sec. Debt	1.52%

Sectors

Company	Allocation %
Others	2.77%
Construction	10.19%
Automobile	1.69%
Consumer Staples	4.73%
Materials	1.56%
Financial	26.82%
Capital Goods	9.55%
Consumer Discretionary	1.77%
Textiles	1.68%
Services	7.93%
Sovereign	5.32%
Energy	8.42%
Technology	5.75%
Insurance	1.32%
Metals & Mining	1.02%
Healthcare	6.57%
Communication	2.91%

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

46
AUM

₹ 42,368 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

₹ 19,477 Cr
Highest Return

14.11%

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

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Balanced Advantage Reg-G?

The current NAV of Baroda BNP Paribas Balanced Advantage Reg-G is ₹ 23.2284

How much does Baroda BNP Paribas Balanced Advantage Reg-G charge as expense ratio?

The expense ratio of Baroda BNP Paribas Balanced Advantage Reg-G is 1.89%

How to Redeem Baroda BNP Paribas Balanced Advantage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Balanced Advantage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Baroda BNP Paribas Balanced Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Balanced Advantage Reg-G based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Balanced Advantage Reg-G?

For Baroda BNP Paribas Balanced Advantage Reg-G, 3-year return is 13.42% per annum and 5-year return is 17.04% per annum. Check the return performance in detail on the page.