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Baroda BNP Paribas Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 17.1843 0.14%
    (as on 05th December, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 67.33% investment in domestic equities of which 48.62% is in Large Cap stocks, 7.21% is in Mid Cap stocks, 5.96% in Small Cap stocks.The fund has 27.45% investment in Debt, of which 8.71% in Government securities, 18.74% is in Low Risk securities.

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Returns (NAV as on 05th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-22 10055.60 0.56% - 0.64% 15/26
1 Month 04-Nov-22 10205.10 2.05% - 1.86% 10/26
3 Month 05-Sep-22 10388.50 3.89% - 2.80% 5/25
6 Month 03-Jun-22 11182.50 11.82% - 8.45% 2/24
YTD 31-Dec-21 10452.70 4.53% - 5.52% 14/24
1 Year 03-Dec-21 10601.00 6.01% 5.98% 5.97% 11/23
2 Year 04-Dec-20 12416.40 24.16% 11.41% 10.93% 7/19
3 Year 05-Dec-19 15481.40 54.81% 15.67% 11.08% 2/18
Since Inception 13-Nov-18 17184.30 71.84% 14.25% 8.49% 3/27

SIP Returns (NAV as on 05th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-21 12000 12864.47 7.2 % 13.58 %
2 Year 04-Dec-20 24000 26664.25 11.1 % 10.47 %
3 Year 05-Dec-19 36000 44751.76 24.31 % 14.65 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 166.00%  |   Category average turnover ratio is 350.61%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 67.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.33%
No of Stocks : 41 (Category Avg - 73.37) | Large Cap Investments : 48.62%| Mid Cap Investments : 7.21% | Small Cap Investments : 5.96% | Other : 5.54%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1871.9 5.46% 0.15% 5.46% (Oct 2022) 3.26% (Feb 2022) 20.60 L 0.00
Reliance Industries Ltd. Refineries/marketing 1759.2 5.13% 0.22% 5.43% (Aug 2022) 3.26% (Dec 2021) 6.90 L 0.00
Infosys Ltd. Computers - software 1653 4.82% 0.27% 4.82% (Oct 2022) 3.46% (May 2022) 10.75 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1358.4 3.96% 0.19% 3.96% (Oct 2022) 0.94% (Apr 2022) 5.50 L 0.00
HDFC Bank Ltd. Banks 898 2.62% 0.07% 4.56% (Apr 2022) 2.35% (Feb 2022) 6.00 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 854.2 2.49% 0.11% 2.71% (Dec 2021) 2.12% (May 2022) 8.40 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 853.8 2.49% 0.16% 2.49% (Oct 2022) 1.25% (Nov 2021) 4.22 L 0.00
ITC Limited Cigarettes 784.6 2.29% 0.05% 2.29% (Oct 2022) 0% (Nov 2021) 22.50 L 0.00
National Thermal Power Corporation Ltd. Power 779 2.27% 0.12% 2.61% (Jul 2022) 0% (Nov 2021) 45.00 L 0.00
Bharat Electronics Ltd. Industrial electronics 748 2.18% 0.07% 2.41% (Aug 2022) 0.93% (Nov 2021) 70.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 46 (Category Avg - 24.11) | Modified Duration 1.31 Years (Category Avg - 1.58)| Yield to Maturity 7.53% (Category Avg - 7.17%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.71% 9.27%
CD 3.60% 1.97%
T-Bills 0.00% 3.21%
CP 2.00% 0.27%
NCD & Bonds 13.14% 7.67%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.71% 12.48%
Low Risk 18.74% 9.82%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.46%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.51%
Net Receivables Net Receivables 0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    12.83vs11.64
    Category Avg
  • Beta

    Low volatility
    0.57vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.42vs-1.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 49708.91 3.23 6.24 15.06 19.75 18.23
Bank of India Balanced Advantage Fund - Regular Plan - Growth NA 86.70 2.41 4.53 10.38 17.90 10.87
ICICI Prudential Balanced Advantage Fund - Growth 2 44001.85 1.30 2.57 7.83 9.00 12.10
Tata Balanced Advantage Fund - Growth NA 6068.88 1.69 3.40 8.54 7.82 12.99
Nippon India Balanced Advantage Fund - Growth NA 6680.76 2.02 3.01 9.36 7.67 11.59
Sundaram Balanced Advantage Fund - Growth NA 1595.34 2.28 3.19 10.31 7.65 9.31
LIC MF Balanced Advantage Fund - Regular Plan - Growth NA 1189.29 2.06 3.10 8.06 7.18 0.00
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23785.13 1.50 3.00 7.29 7.18 0.00
Shriram Balanced Advantage Fund - Growth NA 51.74 1.66 2.46 7.90 6.37 9.84
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 6843.43 2.16 3.68 8.85 6.19 11.84

More Funds from Baroda Pioneer Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2 5817.44 0.53 1.49 2.78 4.66 4.07
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth (Adjusted NAV) NA 3961.17 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 3426.25 2.05 3.89 11.82 5.98 15.67
Baroda BNP Paribas Balanced Advantage Fund - Growth (Adjusted NAV) NA 3188.55 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 2 1715.22 2.29 4.19 13.14 3.59 21.27
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1655.79 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth NA 1512.74 1.92 3.97 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1397.72 3.31 5.77 13.45 8.71 15.86
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1326.75 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 3 1248.04 0.58 2.23 14.10 7.24 23.88

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