(An open ended balanced advantage fund)
(An open ended balanced advantage fund)
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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
NAV Details (As on February 28, 2025)| Regular Plan - IDCW Option | : ₹ 15.5301 |
| Regular Plan - Growth Option | : ₹ 21.3232 |
| Direct Plan - IDCW Option | : ₹ 16.9363 |
| Direct Plan - Growth Option | : ₹ 23.1969 |
Benchmark Index (Tier 1)NIFTY 50 Hybrid Composite debt 50:50 Index
Date of AllotmentNovember 14, 2018
Fund Manager | Category | Fund Manager | Managing fund since | Experience |
| Equity | Mr. Sanjay Chawla | 14-Nov-18 | 33 years |
| Equity | Mr. Pratish Krishnan | 05-Aug-21 | 23 years |
| Equity | Mr. Neeraj Saxena | 21-Oct-24 | 20 years |
| Fixed Income | Mr. Gurvinder Singh Wasan | 21-Oct-24 | 21 years |
Load Structure
Exit Load: • If units are redeemed upto 10% of the units, on
or before one year from the date of allotment: Nil • If units
are redeemed over and above the 10% limit, on or before
one year from the date of allotment: 1% of the applicable
Net asset Value (NAV) • If the units are redeemed after one
year from the date of allotment: Nil
For detailed load structure please refer Scheme
Information Document of the scheme.
Minimum Application Amount:
₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount:₹ 1,000 and in multiples of ₹ 1 thereafter
| Monthly AAUM## As on February 28, 2025 | : ₹ 3,994.10 Crores |
| AUM## As on February 28, 2025 | : ₹ 3,832.93 Crores |
## including inter-scheme Investments, if any, by other schemes of BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | Derivatives |
| Banks | 15.43% | |
| ✔ HDFC Bank Limited | 7.09% | |
| ✔ ICICI Bank Limited | 4.63% | |
| Bank of Baroda | 1.47% | |
| Kotak Mahindra Bank Limited | 1.41% | |
| The Federal Bank Limited | 0.83% | |
| Petroleum Products | 6.70% | |
| ✔ Reliance Industries Limited | 5.17% | |
| Hindustan Petroleum Corporation Limited | 1.53% | |
| IT - Software | 5.99% | |
| ✔ Tata Consultancy Services Limited | 2.36% | |
| ✔ Infosys Limited | 2.33% | |
| Wipro Limited | 1.30% | |
| Pharmaceuticals & Biotechnology | 5.30% | |
| ✔ Sun Pharmaceutical Industries Limited | 1.97% | |
| Ajanta Pharma Limited | 1.30% | |
| Concord Biotech Limited | 1.03% | |
| Divi's Laboratories Limited | 1.00% | |
| Finance | 3.64% | |
| ✔ Shriram Finance Limited | 2.01% | |
| PNB Housing Finance Limited | 1.63% | |
| Construction | 3.45% | |
| ✔ Larsen & Toubro Limited | 2.35% | |
| Afcons Infrastructure Limited | 1.10% | |
| Retailing | 3.37% | |
| Zomato Limited | 1.91% | |
| Info Edge (India) Limited | 1.46% | |
| Telecom - Services | 2.36% | |
| ✔ Bharti Airtel Limited | 2.36% | |
| Consumer Durables | 2.18% | |
| Amber Enterprises India Limited | 1.25% | |
| Havells India Limited | 0.93% | |
| Capital Markets | 2.09% | |
| 360 One WAM Limited | 1.05% | |
| Multi Commodity Exchange of India Limited | 1.04% | |
| Electrical Equipment | 2.04% | |
| GE Vernova T&D India Limited | 1.14% | |
| CG Power and Industrial Solutions Limited | 0.90% | |
| Aerospace & Defense | 1.61% | |
| Bharat Electronics Limited | 1.61% | |
| Financial Technology (Fintech) | 1.60% | |
| PB Fintech Limited | 1.60% | |
| Textiles & Apparels | 1.48% | |
| Page Industries Limited | 1.48% | |
| Power | 1.13% | |
| Power Grid Corporation of India Limited | 1.13% | |
| Beverages | 1.08% | |
| Radico Khaitan Limited | 1.08% | |
| Transport Services | 1.05% | |
| InterGlobe Aviation Limited | 1.05% | |
| Insurance | 0.99% | |
| ICICI Lombard General Insurance Company Limited | 0.99% | |
| Healthcare Services | 0.97% | |
| Jupiter Life Line Hospitals Limited | 0.97% | |
| Auto Components | 0.90% | |
| Samvardhana Motherson International Limited | 0.90% | |
| Oil | 0.89% | |
| Oil India Limited | 0.89% | |
| Industrial Products | 0.88% | |
| KEI Industries Limited | 0.88% | |
| Household Products | 0.82% | |
| Doms Industries Limited | 0.82% | |
| Cement & Cement Products | 0.79% | |
| UltraTech Cement Limited | 0.79% | |
| Agricultural Food & other Products | 0.77% | |
| Adani Wilmar Limited | 0.77% | |
| LESS THAN 0.75% EXPOSURE | 4.55% | |
| FUTURES LONG POSITION | 0.14% | |
| Page Industries Limited | 0.14% | |
| TOTAL EQUITY HOLDING | 72.20% | |
| REITs/InvITs Holdings | % of Net Assets | |
| IndiGrid Infrastructure Trust | 1.84% | |
| NXT Infra Trust (NIT) | 1.43% | |
| Indus Infra Trust | 1.39% | |
| Brookfield India Real Estate Trust | 1.34% | |
| Embassy Office Parks REIT | 1.28% | |
| Intelligent Supply Chain Infrastructure Trust | 0.92% | |
| Capital Infra Trust | 0.67% | |
| Total InvITs Holdings | 8.87% | |
| MUTUAL FUND UNITS | % of Net Assets | |
| Baroda BNP Paribas Mutual Fund | 1.04% | |
| Total MUTUAL FUND UNITS | 1.04% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| CORPORATE BOND | 9.11% | |
| ✔ Piramal Capital & Housing Finance Limited | ICRA AA | 2.76% |
| IndoStar Capital Finance Limited | CRISIL AA- | 0.78% |
| REC Limited | CRISIL AAA | 0.77% |
| Muthoot Finance Limited | CRISIL AA+ | 0.58% |
| IndoStar Capital Finance Limited | CARE AA- | 0.52% |
| Bharat Sanchar Nigam Limited | CRISIL AAA(CE) | 0.48% |
| Larsen & Toubro Limited | CRISIL AAA | 0.40% |
| National Bank For Agriculture and Rural Development | CRISIL AAA | 0.39% |
| National Bank For and Rural Development | ICRA AAA | 0.39% |
| Hindustan Petroleum Corporation Limited | CRISIL AAA | 0.37% |
| REC Limited | ICRA AAA | 0.34% |
| Indian Railway Finance Corporation Limited | CRISIL AAA | 0.26% |
| JSW Steel Limited | ICRA AA | 0.26% |
| Motilal Oswal Home Finance Limited | ICRA AA | 0.21% |
| Nuvoco Vistas Corporation Limited | CRISIL AA | 0.16% |
| GAIL (India) Limited | CARE AAA | 0.13% |
| Adani Ports and Special Economic Zone Limited | ICRA AAA | 0.13% |
| Shriram Finance Limited | CRISIL AA+ | 0.13% |
| Tata Projects Limited | FITCH AA | 0.05% |
| GOVERNMENT BOND | 5.24% | |
| 6.79% GOI (MD 07/10/2034) | Sovereign | 1.90% |
| 7.18% GOI (MD 14/08/2033) | Sovereign | 1.15% |
| 7.1% GOI (MD 08/04/2034) | Sovereign | 1.07% |
| 7.38% GOI (MD 20/06/2027) | Sovereign | 0.66% |
| 7.32% GOI (MD 13/11/2030) | Sovereign | 0.46% |
| PTC | 1.78% | |
| Sansar Trust | CRISIL AAA(SO) | 1.62% |
| India Universal Trust | CRISIL AAA(SO) | 0.16% |
| STATE GOVERNMENT BOND | 0.32% | |
| 8.08% Gujarat SDL (MD 26/12/2028) | Sovereign | 0.21% |
| 8.57% Rajasthan SDL (MD 11/07/2028) | Sovereign | 0.05% |
| 8.08% Karnataka SDL (MD 26/12/2028) | Sovereign | 0.05% |
| 8.08% Maharashtra SDL (MD 26/12/2028) | Sovereign | 0.01% |
| Total Fixed Income Holdings | 16.45% | |
| TREPS, Cash & Other Net Current Assets | 1.44% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 33.03% of the portfolio
Net equity holdings is 72.20% of the portfolio
Pursuant to distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) option, NAV of the IDCW option of the scheme(s) would fall to the extent of payout and statutory levy (if applicable). The
amounts under IDCW options can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains. Past performance may or may not be sustained in future.
The above stated distribution rate per unit is net distribution rate after deducting applicable taxes. The above distribution rates are on face value of ₹ 10 per unit.
| TER - Regular Plan (%) | 1.89% |
| TER - Direct Plan (%) | 0.77% |
| Portfolio Turnover Ratio | 2.26 |
| Standard Deviation* | 10.01% |
| Beta* | 1.30 |
| Sharpe Ratio* | 0.40 |
| Sharpe Ratio (annualised), Standard Deviation (annualised) and Beta are based on last 36 monthly data points. | |
* The information contained in this report has been obtained from sources considered to be authentic and reliable. This quantitative data does not purport to be an offer for purchase and sale of mutual fund units. The risk free rate of return considered for calculation of Sharpe ratio is 6.40%, as per 1 day MIBOR rate on the last business day of the month.
| Average Maturity (years) | 4.90 |
| Modified Duration (years) | 3.14 |
| YTM (%) | 7.97% |
| Macaulay Duration† (years) | 3.28 |
†Concept of Macaulay duration: The Macaulay Duration is a measure of a bond’s sensitivity to interest rate changes. It is expressed in annual terms. It is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price. Factors like a bond’s price, maturity, coupon, yield to maturity among others impact the calculation of Macaulay duration. The Macaulay duration can be viewed as the economic balance point of a group of cash flows. Another way to interpret the statistic is that it is the weighted average number of years an investor must maintain a position in the bond until the present value of the bond’s cash flows equals the amount paid for the bond. As it provides a way to estimate the effect of certain market changes on a bond’s price, the investor can choose an investment that will better meet his future cash needs.
➤ Capital appreciation over medium to long term.
➤ Investments in equity and equity linked securities as well as debt and money market instruments while managing risk through active asset allocation.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (NIFTY 50 Hybrid Composite debt 50:50 Index): basis it’s constituents; As on February 28, 2025
For complete portfolio, kindly refer the website https://www.barodabnpparibasmf.in/
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.