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Baroda Bnp Paribas Balanced Advantage Fund Growth Direct Plan

21.28
NAV (Dec 6,2023)

Baroda Bnp Paribas Balanced Advantage Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Balanced Advantage Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.21
  • P/B Ratio
    UM_URBAN_MONEY

    5.90
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

0.74%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3279.59 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 08, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,580.26 (5.80%)11,302.53 (13.03%)11,645.01 (16.45%)14,870.83 (48.71%)21,121.31 (111.21%)
31,740.78 (5.80%)33,907.59 (13.03%)34,935.03 (16.45%)44,612.49 (48.71%)63,363.93 (111.21%)
52,901.3 (5.80%)56,512.65 (13.03%)58,225.05 (16.45%)74,354.15 (48.71%)1,05,606.55 (111.21%)
84,642.08 (5.80%)90,420.24 (13.03%)93,160.08 (16.45%)1,18,966.64 (48.71%)1,68,970.48 (111.21%)
1,05,802.6 (5.80%)1,13,025.3 (13.03%)1,16,450.1 (16.45%)1,48,708.3 (48.71%)2,11,213.1 (111.21%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd4.73%
  • TREPS Nov4.01%
  • ICICI Bank Ltd3.91%
  • Larsen & Toubro Ltd3.40%
  • Reliance Industries Ltd3.07%
  • ITC Ltd2.55%
  • IndusInd Bank Ltd2.53%
  • Piramal Capital & Housing Finance Ltd Sep2.44%
  • Titan Company Ltd2.33%
  • Tata Consultancy Services Ltd2.31%
  • Bharat Electronics Ltd2.23%
  • Axis Bank Ltd1.95%
  • NTPC Ltd1.94%
  • Muthoot Finance Ltd Jan1.82%
  • Dalmia Bharat Ltd1.80%
  • Mahindra & Mahindra Financial Services Ltd1.72%
  • Coforge Ltd1.66%
  • Embassy Office Parks Reit Oct1.65%
  • Zomato Ltd1.60%
  • Bharti Airtel Ltd1.46%
  • Brookfield India Real Estate Trust1.42%
  • National Bank for Agriculture and Rural Development Aug1.36%
  • Infosys Ltd1.25%
  • Intelligent Supply Chain Infrastructure Trust1.24%
  • Brigade Enterprises Ltd1.18%
  • Indostar Capital Finance Ltd Mar1.18%
  • Zydus Lifesciences Ltd1.16%
  • Sundaram Home Finance Ltd Aug1.15%
  • Craftsman Automation Ltd1.11%
  • Maruti Suzuki India Ltd1.11%
  • Radico Khaitan Ltd1.09%
  • Sun Pharmaceutical Industries Ltd1.08%
  • PNB Housing Finance Ltd1.07%
  • Housing and Urban Development Corporation Ltd May1.07%
  • Tata Motors Ltd1.05%
  • Container Corporation of India Ltd1.05%
  • Mahindra & Mahindra Ltd1.00%
  • ICICI Prudential Life Insurance Company Ltd0.96%
  • Dr Lal Path labs Ltd0.96%
  • Shriram Housing Finance Ltd Dec0.92%
  • Motherson Sumi Wiring India Ltd0.91%
  • Coromandel International Ltd0.87%
  • JB Chemicals & Pharmaceuticals Ltd0.85%
  • CIE Automotive India Ltd0.82%
  • Bajaj Finance Ltd Feb0.82%
  • Jio Financial Services Ltd0.80%
  • Bharti Telecom Ltd Dec0.80%
  • Net Receivable Payable0.78%
  • HCL Technologies Ltd0.78%
  • Andhra Pradesh State Beverages Corporation Ltd May0.77%
  • Small Industries Development Bank of India Feb0.76%
  • CG Power and Industrial Solutions Ltd0.74%
  • State Government of Maharashtra Feb0.74%
  • KEI Industries Ltd0.73%
  • Jamnagar Utilities & Power Pvt Ltd Sep0.73%
  • State Government of Tamil Nadu Aug0.73%
  • State Government of Gujarat Dec0.72%
  • PB Fintech Ltd0.69%
  • NHPC Ltd0.69%
  • Metro Brands Ltd0.65%
  • Aditya Birla Capital Ltd0.65%
  • Power Grid Corporation of India Ltd0.62%
  • Government of India Jun Placed as Margin0.61%
  • Tech Mahindra Ltd0.59%
  • Bharat Sanchar Nigam Ltd Sep0.55%
  • Tega Industries Ltd0.53%
  • Cholamandalam Investment & Finance Co Ltd0.52%
  • State Government of Karnataka Dec0.52%
  • Schaeffler India Ltd0.47%
  • LTIMindtree Ltd0.46%
  • Concord Biotech Ltd0.46%
  • Torrent Power Ltd Jun0.46%
  • REC Ltd Nov0.45%
  • HDFC Bank Ltd Jun0.42%
  • HDFC Bank Ltd Mar0.39%
  • Export Import Bank of India Sep0.35%
  • Embassy Office Parks Reit0.35%
  • Shriram Housing Finance Ltd Mar0.31%
  • Kotak Mahindra Prime Ltd Feb0.30%
  • State Government of Karnataka Sep0.30%
  • GAIL India Ltd Dec0.30%
  • State Government of Maharashtra Jun0.30%
  • Motilal Oswal Financial Services Ltd Aug0.28%
  • Small Industries Development Bank of India Jan0.24%
  • Muthoot Finance Ltd Jul0.24%
  • Kotak Mahindra Bank Ltd Dec0.24%
  • JSW Steel Ltd Dec0.21%
  • Jupiter Life Line Hospitals Ltd0.19%
  • Bank of Baroda Dec AT Bond under Basel III0.15%
  • Government of India Jun0.15%
  • HDFC Bank Ltd Sep0.15%
  • Indian Railway Finance Corporation Ltd Oct0.15%
  • Small Industries Development Bank of India Mar0.15%
  • Nuvoco Vistas Corporation Ltd Aug0.12%
  • DAY T BILL Feb0.12%
  • Government of India Apr Placed as Margin0.11%
  • Food Corporation of India Mar0.10%
  • NTPC Ltd Oct0.09%
  • REC Ltd Jan0.08%
  • Government of India Sep Placed as Margin0.07%
  • State Government of Rajasthan Jul0.06%
  • Government of India Oct0.06%
  • Government of India Jan Placed as Margin0.06%
  • Government of India Jan0.04%
  • Tata Capital Financial Services Ltd Mar0.02%
  • National Highways Authority of India Jan0.02%
  • Yes Bank Ltd AT Bond under Basel III0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

20.47%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.79%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.01%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Moderately High

10.81%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.50%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.06%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.63%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

9.34%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

8.91%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

8.31%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

24.75%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

15.63%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.07%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.57%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.02%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.00%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Moderately High

12.00%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

11.96%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.27%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

25.22%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

13.02%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.68%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Moderately High

12.63%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.31%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.05%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.84%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.77%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

9.39%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

17.18%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.09%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

11.25%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

11.14%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Moderately High

10.91%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

10.89%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

9.53%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.26%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.13%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

7.59%

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