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Scheme Information
Baroda BNP P Bal Advtg Reg Gr
as of 07 Jun 2026, 10:41 AM
Scheme Asset Size₹4755.77 Cr
Expense Ratio1.61%
Cash Holding3.3414%
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
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.22%
In the last 3 months 2.35%
In the last 6 months -0.35%
In the last 1 Years 3.80%
In the last 3 Years 0.43%
In the last 5 Years 0.69%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.38% |
| Reliance Industries Ltd | Energy | E | 3.61% |
| Bharti Airtel Ltd | Communication Services | E | 2.68% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.59% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.44% |
| Larsen & Toubro Ltd | Industrials | E | 2.28% |
| IndusInd Bank Ltd | Financial Services | E | 2.22% |
| JSW Steel Ltd | Basic Materials | E | 2.13% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 2.12% |
| Infosys Ltd | Technology | E | 2.11% |
| Bharat Electronics Ltd | Industrials | E | 1.90% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.90% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.84% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.74% |
| UltraTech Cement Ltd | Basic Materials | E | 1.71% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.68% |
| Marico Ltd | Consumer Defensive | E | 1.63% |
| The Federal Bank Ltd | Financial Services | E | 1.63% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.62% |
| ICICI Bank Ltd | Financial Services | E | 1.59% |
| GE Vernova T&D India Ltd | Industrials | E | 1.50% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.49% |
| Shriram Finance Ltd | Financial Services | E | 1.48% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.46% |
| One97 Communications Ltd | Technology | E | 1.43% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.42% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.30% |
| Piramal Finance Limited | - | B | 1.25% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 1.23% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.22% |
| Cummins India Ltd | Industrials | E | 1.22% |
| Axis Bank Ltd | Financial Services | E | 1.20% |
| National Highways Infra Trust Units | Real Estate | ER | 1.18% |
| NTPC Ltd | Utilities | E | 1.18% |
| 7.18% Govt Stock 2033 | - | BT | 1.16% |
| Tech Mahindra Ltd | Technology | E | 1.16% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.08% |
| Eternal Ltd | Consumer Cyclical | E | 1.04% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.02% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.01% |
| Ajanta Pharma Ltd | Healthcare | E | 1.01% |
| Nxt-Infra Trust Invit | Real Estate | ER | 1.00% |
| NHPC Ltd | Utilities | E | 1.00% |
| Titan Co Ltd | Consumer Cyclical | E | 0.97% |
| 6.79% Govt Stock 2034 | - | BT | 0.91% |
| Persistent Systems Ltd | Technology | E | 0.91% |
| Muthoot Finance Ltd | Financial Services | E | 0.90% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.90% |
| Fractal Analytics Ltd | Technology | E | 0.90% |
| Canara Bank | Financial Services | E | 0.85% |
| Sagility Ltd | Healthcare | E | 0.83% |
| Solar Industries India Ltd | Basic Materials | E | 0.81% |
| Nestle India Ltd | Consumer Defensive | E | 0.77% |
| Vedanta Ltd | Basic Materials | E | 0.69% |
| Polycab India Ltd | Industrials | E | 0.68% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 0.68% |
| National Bank For Agriculture And Rural Development | - | B | 0.59% |
| Smartworks Coworking Spaces Ltd | Real Estate | E | 0.54% |
| State Government Securities | - | BT | 0.52% |
| 6.01% Govt Stock 2030 | - | BT | 0.51% |
| Kotak Mahindra Bank Ltd. | - | B | 0.51% |
| 7.09% Govt Stock 2054 | - | BT | 0.49% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.45% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.45% |
| 7.11% Gujarat Sdl 2031 | - | BT | 0.42% |
| Hindustan Petroleum Corporation Limited | - | B | 0.40% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.39% |
| SANSAR AUG 2024 V TRUST | - | BY | 0.39% |
| Ntpc Limited | - | B | 0.38% |
| LIC Housing Finance Ltd | - | B | 0.38% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.35% |
| Capital Infra Trust InvITs | Industrials | E | 0.34% |
| National Bank For Agriculture And Rural Development | - | B | 0.34% |
| Indostar Capital Finance Limited | - | B | 0.32% |
| Larsen And Toubro Limited | - | B | 0.32% |
| National Bank For Agriculture And Rural Development | - | B | 0.31% |
| Power Finance Corporation Limited | - | B | 0.31% |
| Malco Energy Limited ** | - | E | 0.31% |
| Talwandi Sabo Power Limited ** | - | E | 0.31% |
| Vedanta Aluminium Metal Limited ** | - | E | 0.31% |
| Vedanta Iron And Steel Limited ** | - | E | 0.31% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.29% |
| 6.9% Govt Stock 2065 | - | BT | 0.29% |
| Shriram Finance Limited | - | B | 0.28% |
| Small Industries Development Bank Of India | - | B | 0.25% |
| 7.34% Govt Stock 2064 | - | BT | 0.24% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.23% |
| Pnb Housing Finance Limited | - | B | 0.21% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.21% |
| Bharti Telecom Limited | - | B | 0.21% |
| Indus Infra Trust Unit | Financial Services | E | 0.19% |
| 7.25% Maharashtra Sdl 2026 | - | BT | 0.17% |
| Motilal Oswal Home Finance Limited | - | B | 0.17% |
| 8.08% Tamilnadu SDL 2028 | - | BT | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.12% |
| 7.38% Govt Stock 2027 | - | BT | 0.11% |
| Muthoot Finance Limited | - | B | 0.11% |
| TATA Projects Limited | - | B | 0.11% |
| Adani Ports And SPecial Economic Zone Limited | - | B | 0.11% |
| POWERGRID Infrastructure Investment Trust Units | Utilities | E | 0.11% |
| Rural Electrification Corporation Limited | - | B | 0.11% |
| GAil (India) Limited | - | B | 0.11% |
| Manappuram Finance Limited | - | B | 0.11% |
| Power Finance Corporation Limited | - | B | 0.11% |
| Rec Limited | - | B | 0.08% |
| 8.08% Karnataka Sdl 2028 | - | BT | 0.07% |
| 8.08% Gujarat Sdl 2028 | - | BT | 0.05% |
| Amagi Media Labs Ltd | Technology | E | 0.04% |
| 6.68% Govt Stock 2040 | - | BT | 0% |
| Clearing Corporation Of India Ltd | - | CR | 2.42% |
| Small Industries Development Bank Of India | - | CD | 0.51% |
| Export-Import Bank Of India | - | CD | 0.51% |
| Net Receivables / (Payables) | - | C | 0.20% |
| ICICI Lombard General Insurance Co Ltd | - | E | - |
| Hyundai Motor India Ltd | - | E | - |
| LG Electronics India Ltd | - | E | - |
| 6.48% Govt Stock 2035 | - | BT | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| 7.36% Karnataka Sgs 2034 | - | BT | - |
| Rec Limited | - | B | - |
| Clean Max Enviro Energy Solutions Ltd | - | E | - |
| 6.36% Govt Stock 2031 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
83.9%
Debt
12.75%
Cash
3.34%
Equity sector allocation
Loading chart…
Basic Materials
6.55%
Communication Services
2.68%
Consumer Cyclical
7.73%
Consumer Defensive
7.09%
Energy
4%
Financial Services
22.97%
Healthcare
4.42%
Industrials
12.63%
Real Estate
2.72%
Technology
6.55%
Utilities
5.35%
Others
17.31%
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
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.78%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
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
+11.08%
Fund Manager
Sanjay Chawla
Risk Profile
Very High Risk
Expense Ratio
1.61%
Fund Size
₹4755.77 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
3.80
3-Year
12.61
5-Year
11.08
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 1.61%.
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 ₹4755.77 Cr as of 16 Jan 3477.
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 | 4.38% |
| Reliance Industries Ltd | 3.61% |
| Bharti Airtel Ltd | 2.68% |
| Bharat Heavy Electricals Ltd | 2.59% |
| Multi Commodity Exchange of India Ltd | 2.44% |
| Larsen & Toubro Ltd | 2.28% |
| IndusInd Bank Ltd | 2.22% |
| JSW Steel Ltd | 2.13% |
| Hitachi Energy India Ltd Ordinary Shares | 2.12% |
| Infosys Ltd | 2.11% |
| Bharat Electronics Ltd | 1.90% |
| Sun Pharmaceuticals Industries Ltd | 1.90% |
| Power Grid Corp Of India Ltd | 1.84% |
| Radico Khaitan Ltd | 1.74% |
| UltraTech Cement Ltd | 1.71% |
| Samvardhana Motherson International Ltd | 1.68% |
| Marico Ltd | 1.63% |
| The Federal Bank Ltd | 1.63% |
| Kotak Mahindra Bank Ltd | 1.62% |
| ICICI Bank Ltd | 1.59% |
| GE Vernova T&D India Ltd | 1.50% |
| Eicher Motors Ltd | 1.49% |
| Shriram Finance Ltd | 1.48% |
| Karur Vysya Bank Ltd | 1.46% |
| One97 Communications Ltd | 1.43% |
| Hindustan Unilever Ltd | 1.42% |
| Mahindra & Mahindra Ltd | 1.30% |
| Piramal Finance Limited | 1.25% |
| IndiGrid Infrastructure Trust Units Series - IV | 1.23% |
| Navin Fluorine International Ltd | 1.22% |
| Cummins India Ltd | 1.22% |
| Axis Bank Ltd | 1.20% |
| National Highways Infra Trust Units | 1.18% |
| NTPC Ltd | 1.18% |
| 7.18% Govt Stock 2033 | 1.16% |
| Tech Mahindra Ltd | 1.16% |
| Tata Consumer Products Ltd | 1.08% |
| Eternal Ltd | 1.04% |
| 360 One Wam Ltd Ordinary Shares | 1.02% |
| Amber Enterprises India Ltd Ordinary Shares | 1.01% |
| Ajanta Pharma Ltd | 1.01% |
| Nxt-Infra Trust Invit | 1.00% |
| NHPC Ltd | 1.00% |
| Titan Co Ltd | 0.97% |
| 6.79% Govt Stock 2034 | 0.91% |
| Persistent Systems Ltd | 0.91% |
| Muthoot Finance Ltd | 0.90% |
| ICICI Prudential Asset Management Co Ltd | 0.90% |
| Fractal Analytics Ltd | 0.90% |
| Canara Bank | 0.85% |
| Sagility Ltd | 0.83% |
| Solar Industries India Ltd | 0.81% |
| Nestle India Ltd | 0.77% |
| Vedanta Ltd | 0.69% |
| Polycab India Ltd | 0.68% |
| Jupiter Life Line Hospitals Ltd | 0.68% |
| National Bank For Agriculture And Rural Development | 0.59% |
| Smartworks Coworking Spaces Ltd | 0.54% |
| State Government Securities | 0.52% |
| 6.01% Govt Stock 2030 | 0.51% |
| Kotak Mahindra Bank Ltd. | 0.51% |
| 7.09% Govt Stock 2054 | 0.49% |
| Godrej Consumer Products Ltd | 0.45% |
| Raajmarg Infra Investment Trust Units | 0.45% |
| 7.11% Gujarat Sdl 2031 | 0.42% |
| Hindustan Petroleum Corporation Limited | 0.40% |
| Hindustan Petroleum Corp Ltd | 0.39% |
| SANSAR AUG 2024 V TRUST | 0.39% |
| Ntpc Limited | 0.38% |
| LIC Housing Finance Ltd | 0.38% |
| Poonawalla Fincorp Ltd | 0.35% |
| Capital Infra Trust InvITs | 0.34% |
| National Bank For Agriculture And Rural Development | 0.34% |
| Indostar Capital Finance Limited | 0.32% |
| Larsen And Toubro Limited | 0.32% |
| National Bank For Agriculture And Rural Development | 0.31% |
| Power Finance Corporation Limited | 0.31% |
| Malco Energy Limited ** | 0.31% |
| Talwandi Sabo Power Limited ** | 0.31% |
| Vedanta Aluminium Metal Limited ** | 0.31% |
| Vedanta Iron And Steel Limited ** | 0.31% |
| SBI Life Insurance Co Ltd | 0.29% |
| 6.9% Govt Stock 2065 | 0.29% |
| Shriram Finance Limited | 0.28% |
| Small Industries Development Bank Of India | 0.25% |
| 7.34% Govt Stock 2064 | 0.24% |
| Schaeffler India Ltd | 0.23% |
| Pnb Housing Finance Limited | 0.21% |
| Cholamandalam Investment And Finance Company Limited | 0.21% |
| Bharti Telecom Limited | 0.21% |
| Indus Infra Trust Unit | 0.19% |
| 7.25% Maharashtra Sdl 2026 | 0.17% |
| Motilal Oswal Home Finance Limited | 0.17% |
| 8.08% Tamilnadu SDL 2028 | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | 0.12% |
| 7.38% Govt Stock 2027 | 0.11% |
| Muthoot Finance Limited | 0.11% |
| TATA Projects Limited | 0.11% |
| Adani Ports And SPecial Economic Zone Limited | 0.11% |
| POWERGRID Infrastructure Investment Trust Units | 0.11% |
| Rural Electrification Corporation Limited | 0.11% |
| GAil (India) Limited | 0.11% |
| Manappuram Finance Limited | 0.11% |
| Power Finance Corporation Limited | 0.11% |
| Rec Limited | 0.08% |
| 8.08% Karnataka Sdl 2028 | 0.07% |
| 8.08% Gujarat Sdl 2028 | 0.05% |
| Amagi Media Labs Ltd | 0.04% |
| 6.68% Govt Stock 2040 | 0.00% |
| Clearing Corporation Of India Ltd | 2.42% |
| Small Industries Development Bank Of India | 0.51% |
| Export-Import Bank Of India | 0.51% |
| Net Receivables / (Payables) | 0.20% |
| ICICI Lombard General Insurance Co Ltd | - |
| Hyundai Motor India Ltd | - |
| LG Electronics India Ltd | - |
| 6.48% Govt Stock 2035 | - |
| National Bank For Agriculture And Rural Development | - |
| 7.36% Karnataka Sgs 2034 | - |
| Rec Limited | - |
| Clean Max Enviro Energy Solutions Ltd | - |
| 6.36% Govt Stock 2031 | - |
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 | 6.55% |
| Communication Services | 2.68% |
| Consumer Cyclical | 7.73% |
| Consumer Defensive | 7.09% |
| Energy | 4.00% |
| Financial Services | 22.97% |
| Healthcare | 4.42% |
| Industrials | 12.63% |
| Real Estate | 2.72% |
| Technology | 6.55% |
| Utilities | 5.35% |
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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