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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 05 Sep 2025 | 17:09 IST Baroda BNP Paribas Balanced Advantage Fund-Reg (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Baroda BNP Paribas Mutual Fund Scheme Name : Baroda BNP Paribas Balanced Advantage Fund-Reg (G) AMC : Baroda BNP Paribas Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 22-Oct-18 Fund Manager : Sanjay Chawla Net Assets:(Rs. cr) 4424.23   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-Sep-25 NAV [Rs]: 24.00 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.61 -1.40 -0.57 12.14 1.67 13.40 14.12 13.72 Category Avg 0.98 0.34 1.33 11.99 1.26 13.72 16.27 12.27 Category Best 2.31 3.22 7.02 20.32 15.90 23.51 27.79 36.10 Category Worst -0.13 -1.53 -2.09 1.87 -12.43 5.78 7.36 0.54 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7134 2.6637 1.0042 4.4474 0.0090 Holdings Date :31-Jul-25 Company Name % Hold HDFC Bank 7.15 ICICI Bank 4.94 Bharti Airtel 2.81 Infosys 2.73 Reliance Industr 2.36 Sun Pharma.Inds. 2.31 Kotak Mah. Bank 2.24 Larsen & Toubro 2.14 H P C L 1.99 Page Industries 1.99 Amber Enterp. 1.97 GE Vernova T&D 1.85 Shriram Finance 1.78 Hitachi Energy 1.78 Bank of Baroda 1.53 ICICI Lombard 1.52 Interglobe Aviat 1.47 Bharat Electron 1.43 Radico Khaitan 1.42 UltraTech Cem. 1.38 Info Edg.(India) 1.34 Divi's Lab. 1.34 Godrej Consumer 1.14 Oil India 1.14 Schaeffler India 1.12 Ajanta Pharma 1.12 Concord Biotech 1.12 PNB Housing 1.11 PB Fintech. 1.07 Federal Bank 1.05 Multi Comm. Exc. 1.04 Samvardh. Mothe. 1.02 Tech Mahindra 0.98 Eternal Ltd 0.97 360 ONE 0.96 TCS 0.89 Jyoti CNC Auto. 0.88 Tega Inds. 0.86 Hind. Unilever 0.85 Jupiter Life Lin 0.85 Hexaware Tech. 0.63 Karur Vysya Bank 0.59 TBO Tek 0.43 Indus Towers 0.37 Smartworks Cowor 0.31 Avenue Super. 0.24 ZF Commercial 0.21 HDB FINANC SER 0.19 Travel Food 0.17 KEI Industries 0.17 Bharti Hexacom 0.13 Piramal Finance. 2.33 Indostar Capital 0.45 H P C L 0.44 REC Ltd 0.41 Larsen & Toubro 0.35 N A B A R D 0.35 I R F C 0.34 JSW Steel 0.23 Bajaj Housing 0.23 Motilal Osw.Home 0.18 Nuvoco Vistas 0.14 Adani Ports 0.12 Muthoot Finance 0.12 GAIL (India) 0.12 Tata Projects 0.11 E X I M Bank 0.11 GSEC2035 5.07 GSEC2034 2.33 GSEC2064 1.40 GSEC2033 1.25 GSEC2027 0.58 GSEC2030 0.38 GSEC2028 0.22 GSEC2026 0.14 Gsec2031 0.10 C C I 2.21 Sansar Trust 1.13 India Universal Trust 0.13 Net CA & Others 0.66 Embassy Off.REIT 1.25 Brookfield India 1.06 IndiGrid Trust 1.31 Nxt-Infra Trust 1.13 National High 1.06 Capital Infra 0.46 Anzen IYEP Trust 0.37 Intellig Sup Tru 0.33 Indus Inf. Trust 0.21 Powergrid Infra. 0.11 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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