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Scheme Information
Baroda BNP P Bal Advtg Reg Gr
as of 23 Apr 2026, 09:03 AM
Scheme Asset Size₹4365.23 Cr
Expense Ratio1.89%
Cash Holding3.14403%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Composite Debt Index TR INR
Launch Date2018-11-14
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 6.39%
In the last 3 months 2.53%
In the last 6 months 0.49%
In the last 1 Years 8.28%
In the last 3 Years 0.49%
In the last 5 Years 0.75%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.57% |
| Reliance Industries Ltd | Energy | E | 3.69% |
| Bharti Airtel Ltd | Communication Services | E | 2.65% |
| Larsen & Toubro Ltd | Industrials | E | 2.17% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.08% |
| Infosys Ltd | Technology | E | 2.06% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.01% |
| IndusInd Bank Ltd | Financial Services | E | 1.98% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.97% |
| Bharat Electronics Ltd | Industrials | E | 1.93% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.87% |
| Eternal Ltd | Consumer Cyclical | E | 1.78% |
| 7.18% Govt Stock 2033 | - | BT | 1.77% |
| UltraTech Cement Ltd | Basic Materials | E | 1.72% |
| JSW Steel Ltd | Basic Materials | E | 1.67% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.67% |
| ICICI Bank Ltd | Financial Services | E | 1.66% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.63% |
| The Federal Bank Ltd | Financial Services | E | 1.60% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.59% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.57% |
| Vedanta Ltd | Basic Materials | E | 1.50% |
| Shriram Finance Ltd | Financial Services | E | 1.50% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.45% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.41% |
| Piramal Finance Limited | - | B | 1.37% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.35% |
| Marico Ltd | Consumer Defensive | E | 1.35% |
| GE Vernova T&D India Ltd | Industrials | E | 1.33% |
| National Highways Infra Trust Units | Real Estate | ER | 1.31% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 1.29% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.26% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.22% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.20% |
| Axis Bank Ltd | Financial Services | E | 1.20% |
| Tech Mahindra Ltd | Technology | E | 1.19% |
| Nxt-Infra Trust Invit | Real Estate | ER | 1.15% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.13% |
| One97 Communications Ltd | Technology | E | 1.10% |
| Ajanta Pharma Ltd | Healthcare | E | 1.09% |
| LG Electronics India Ltd | Technology | E | 1.07% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.05% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.02% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.01% |
| 6.79% Govt Stock 2034 | - | BT | 0.99% |
| 6.48% Govt Stock 2035 | - | BT | 0.92% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.90% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.88% |
| Sagility Ltd | Healthcare | E | 0.87% |
| NTPC Ltd | Utilities | E | 0.85% |
| Canara Bank | Financial Services | E | 0.85% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.83% |
| Cummins India Ltd | Industrials | E | 0.82% |
| NHPC Ltd | Utilities | E | 0.80% |
| Fractal Analytics Ltd | Technology | E | 0.79% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 0.77% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.74% |
| State Government Securities | - | BT | 0.56% |
| Persistent Systems Ltd | Technology | E | 0.56% |
| 6.01% Govt Stock 2030 | - | BT | 0.56% |
| Kotak Mahindra Bank Ltd. | - | B | 0.55% |
| Nestle India Ltd | Consumer Defensive | E | 0.54% |
| 7.09% Govt Stock 2054 | - | BT | 0.53% |
| Smartworks Coworking Spaces Ltd | Real Estate | E | 0.51% |
| SANSAR AUG 2024 V TRUST | - | BY | 0.49% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.49% |
| Muthoot Finance Ltd | Financial Services | E | 0.47% |
| 7.11% Gujarat Sdl 2031 | - | BT | 0.45% |
| Hindustan Petroleum Corporation Limited | - | B | 0.44% |
| Ntpc Limited | - | B | 0.41% |
| Power Finance Corporation Limited | - | B | 0.41% |
| 7.36% Karnataka Sgs 2034 | - | BT | 0.40% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.39% |
| National Bank For Agriculture And Rural Development | - | B | 0.37% |
| Capital Infra Trust InvITs | Industrials | E | 0.36% |
| Larsen And Toubro Limited | - | B | 0.35% |
| Indostar Capital Finance Limited | - | B | 0.35% |
| National Bank For Agriculture And Rural Development | - | B | 0.34% |
| Shriram Finance Limited | - | B | 0.30% |
| Solar Industries India Ltd | Basic Materials | E | 0.28% |
| Small Industries Development Bank Of India | - | B | 0.28% |
| 7.34% Govt Stock 2064 | - | BT | 0.26% |
| Rec Limited | - | B | 0.23% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.23% |
| Bharti Telecom Limited | - | B | 0.23% |
| Clean Max Enviro Energy Solutions Ltd | Utilities | E | 0.21% |
| Indus Infra Trust Unit | Financial Services | E | 0.20% |
| 7.25% Maharashtra Sdl 2026 | - | BT | 0.19% |
| Motilal Oswal Home Finance Limited | - | B | 0.18% |
| 8.08% Tamilnadu SDL 2028 | - | BT | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.13% |
| 7.38% Govt Stock 2027 | - | BT | 0.12% |
| Muthoot Finance Limited | - | B | 0.12% |
| TATA Projects Limited | - | B | 0.11% |
| Adani Ports And SPecial Economic Zone Limited | - | B | 0.11% |
| GAil (India) Limited | - | B | 0.11% |
| Rural Electrification Corporation Limited | - | B | 0.11% |
| Power Finance Corporation Limited | - | B | 0.11% |
| POWERGRID Infrastructure Investment Trust Units | Utilities | E | 0.11% |
| Rec Limited | - | B | 0.09% |
| 8.08% Karnataka Sdl 2028 | - | BT | 0.08% |
| 8.08% Gujarat Sdl 2028 | - | BT | 0.06% |
| 6.36% Govt Stock 2031 | - | BT | 0.05% |
| 6.68% Govt Stock 2040 | - | BT | 0.04% |
| Amagi Media Labs Ltd | Technology | E | 0.03% |
| Clearing Corporation Of India Ltd | - | CR | 1.57% |
| Small Industries Development Bank Of India | - | CD | 0.55% |
| Export-Import Bank Of India | - | CD | 0.55% |
| National Bank For Agriculture And Rural Development | - | CD | 0.43% |
| Net Receivables / (Payables) | - | C | 0.05% |
| Gujarat (Government of) 7.4% | - | DS | - |
| National Housing Bank | - | B | - |
| Bajaj Finance Limited | - | B | - |
| Bajaj Housing Finance Limited | - | B | - |
| Anzen India Energy Yield Plus Trust Units | - | E | - |
| 6.90% Gs 2065 | - | BT | - |
| Travel Food Services Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
82.33%
Debt
14.53%
Cash
3.14%
Equity sector allocation
Loading chart…
Basic Materials
6.37%
Communication Services
2.65%
Consumer Cyclical
8.37%
Consumer Defensive
6.81%
Energy
4.58%
Financial Services
23.66%
Healthcare
4.75%
Industrials
10.24%
Real Estate
2.97%
Technology
6.8%
Utilities
5.12%
Others
17.68%
Fund House Contact Details
Websitehttps://www.barodabnpparibasmf.in/
Phone+91 22 69209600
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+23.83%
About Baroda BNP P Bal Advtg Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+11.86%
Fund Manager
Sanjay Chawla
Risk Profile
Very High Risk
Expense Ratio
1.89%
Fund Size
₹4365.23 Cr
FAQ's
What has been the returns generated by Baroda BNP P Bal Advtg Reg Gr over different time periods?
The Baroda BNP P Bal Advtg Reg Gr has given returns
1-Year
8.28
3-Year
14.25
5-Year
11.86
What is the expense ratio of Baroda BNP P Bal Advtg Reg Gr?
The expense ratio of Baroda BNP P Bal Advtg Reg Gr is 1.89%.
What is the AUM (Assets Under Management) of Baroda BNP P Bal Advtg Reg Gr?
The AUM, short for Assets Under Management of Baroda BNP P Bal Advtg Reg Gr is ₹4365.23 Cr as of 15 Apr 3353.
What are the top stock holdings of Baroda BNP P Bal Advtg Reg Gr?
The Baroda BNP P Bal Advtg Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 4.57% |
| Reliance Industries Ltd | 3.69% |
| Bharti Airtel Ltd | 2.65% |
| Larsen & Toubro Ltd | 2.17% |
| Multi Commodity Exchange of India Ltd | 2.08% |
| Infosys Ltd | 2.06% |
| Sun Pharmaceuticals Industries Ltd | 2.01% |
| IndusInd Bank Ltd | 1.98% |
| Bharat Heavy Electricals Ltd | 1.97% |
| Bharat Electronics Ltd | 1.93% |
| Power Grid Corp Of India Ltd | 1.87% |
| Eternal Ltd | 1.78% |
| 7.18% Govt Stock 2033 | 1.77% |
| UltraTech Cement Ltd | 1.72% |
| JSW Steel Ltd | 1.67% |
| Hitachi Energy India Ltd Ordinary Shares | 1.67% |
| ICICI Bank Ltd | 1.66% |
| Kotak Mahindra Bank Ltd | 1.63% |
| The Federal Bank Ltd | 1.60% |
| Samvardhana Motherson International Ltd | 1.59% |
| Karur Vysya Bank Ltd | 1.57% |
| Vedanta Ltd | 1.50% |
| Shriram Finance Ltd | 1.50% |
| Radico Khaitan Ltd | 1.45% |
| Hindustan Unilever Ltd | 1.41% |
| Piramal Finance Limited | 1.37% |
| Mahindra & Mahindra Ltd | 1.35% |
| Marico Ltd | 1.35% |
| GE Vernova T&D India Ltd | 1.33% |
| National Highways Infra Trust Units | 1.31% |
| IndiGrid Infrastructure Trust Units Series - IV | 1.29% |
| ICICI Lombard General Insurance Co Ltd | 1.26% |
| Hyundai Motor India Ltd | 1.22% |
| Navin Fluorine International Ltd | 1.20% |
| Axis Bank Ltd | 1.20% |
| Tech Mahindra Ltd | 1.19% |
| Nxt-Infra Trust Invit | 1.15% |
| Eicher Motors Ltd | 1.13% |
| One97 Communications Ltd | 1.10% |
| Ajanta Pharma Ltd | 1.09% |
| LG Electronics India Ltd | 1.07% |
| Tata Consumer Products Ltd | 1.05% |
| 360 One Wam Ltd Ordinary Shares | 1.02% |
| Godrej Consumer Products Ltd | 1.01% |
| 6.79% Govt Stock 2034 | 0.99% |
| 6.48% Govt Stock 2035 | 0.92% |
| Amber Enterprises India Ltd Ordinary Shares | 0.90% |
| Hindustan Petroleum Corp Ltd | 0.88% |
| Sagility Ltd | 0.87% |
| NTPC Ltd | 0.85% |
| Canara Bank | 0.85% |
| ICICI Prudential Asset Management Co Ltd | 0.83% |
| Cummins India Ltd | 0.82% |
| NHPC Ltd | 0.80% |
| Fractal Analytics Ltd | 0.79% |
| Jupiter Life Line Hospitals Ltd | 0.77% |
| Poonawalla Fincorp Ltd | 0.74% |
| State Government Securities | 0.56% |
| Persistent Systems Ltd | 0.56% |
| 6.01% Govt Stock 2030 | 0.56% |
| Kotak Mahindra Bank Ltd. | 0.55% |
| Nestle India Ltd | 0.54% |
| 7.09% Govt Stock 2054 | 0.53% |
| Smartworks Coworking Spaces Ltd | 0.51% |
| SANSAR AUG 2024 V TRUST | 0.49% |
| Raajmarg Infra Investment Trust Units | 0.49% |
| Muthoot Finance Ltd | 0.47% |
| 7.11% Gujarat Sdl 2031 | 0.45% |
| Hindustan Petroleum Corporation Limited | 0.44% |
| Ntpc Limited | 0.41% |
| Power Finance Corporation Limited | 0.41% |
| 7.36% Karnataka Sgs 2034 | 0.40% |
| Schaeffler India Ltd | 0.39% |
| National Bank For Agriculture And Rural Development | 0.37% |
| Capital Infra Trust InvITs | 0.36% |
| Larsen And Toubro Limited | 0.35% |
| Indostar Capital Finance Limited | 0.35% |
| National Bank For Agriculture And Rural Development | 0.34% |
| Shriram Finance Limited | 0.30% |
| Solar Industries India Ltd | 0.28% |
| Small Industries Development Bank Of India | 0.28% |
| 7.34% Govt Stock 2064 | 0.26% |
| Rec Limited | 0.23% |
| Cholamandalam Investment And Finance Company Limited | 0.23% |
| Bharti Telecom Limited | 0.23% |
| Clean Max Enviro Energy Solutions Ltd | 0.21% |
| Indus Infra Trust Unit | 0.20% |
| 7.25% Maharashtra Sdl 2026 | 0.19% |
| Motilal Oswal Home Finance Limited | 0.18% |
| 8.08% Tamilnadu SDL 2028 | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | 0.13% |
| 7.38% Govt Stock 2027 | 0.12% |
| Muthoot Finance Limited | 0.12% |
| TATA Projects Limited | 0.11% |
| Adani Ports And SPecial Economic Zone Limited | 0.11% |
| GAil (India) Limited | 0.11% |
| Rural Electrification Corporation Limited | 0.11% |
| Power Finance Corporation Limited | 0.11% |
| POWERGRID Infrastructure Investment Trust Units | 0.11% |
| Rec Limited | 0.09% |
| 8.08% Karnataka Sdl 2028 | 0.08% |
| 8.08% Gujarat Sdl 2028 | 0.06% |
| 6.36% Govt Stock 2031 | 0.05% |
| 6.68% Govt Stock 2040 | 0.04% |
| Amagi Media Labs Ltd | 0.03% |
| Clearing Corporation Of India Ltd | 1.57% |
| Small Industries Development Bank Of India | 0.55% |
| Export-Import Bank Of India | 0.55% |
| National Bank For Agriculture And Rural Development | 0.43% |
| Net Receivables / (Payables) | 0.05% |
| Gujarat (Government of) 7.4% | - |
| National Housing Bank | - |
| Bajaj Finance Limited | - |
| Bajaj Housing Finance Limited | - |
| Anzen India Energy Yield Plus Trust Units | - |
| 6.90% Gs 2065 | - |
| Travel Food Services Ltd | - |
In which sectors has Baroda BNP P Bal Advtg Reg Gr invested in?
The Baroda BNP P Bal Advtg Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.37% |
| Communication Services | 2.65% |
| Consumer Cyclical | 8.37% |
| Consumer Defensive | 6.81% |
| Energy | 4.58% |
| Financial Services | 23.66% |
| Healthcare | 4.75% |
| Industrials | 10.24% |
| Real Estate | 2.97% |
| Technology | 6.80% |
| Utilities | 5.12% |
What is the risk level of Baroda BNP P Bal Advtg Reg Gr?
This is a Dynamic Asset Allocation fund comes with Very High Risk.
Who are the fund managers of Baroda BNP P Bal Advtg Reg Gr?
Baroda BNP P Bal Advtg Reg Gr fund managers are Sanjay Chawla, Gurvinder Wasan, Pratish Krishnan, Neeraj Saxena.
Is there a minimum SIP amount to invest in Baroda BNP P Bal Advtg Reg Gr?
The minimum SIP amount to start investment in Baroda BNP P Bal Advtg Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Baroda BNP P Bal Advtg Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Baroda BNP P Bal Advtg Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Baroda BNP P Bal Advtg Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Bal Advtg Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Baroda BNP P Bal Advtg Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Baroda BNP P Bal Advtg Reg Gr?
The exit load of Baroda BNP P Bal Advtg Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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