Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Baroda BNP Paribas Balanced Advantage Fund-Reg(G)

Summary Fund Name Baroda BNP Paribas Mutual Fund   Scheme Name Baroda BNP Paribas Balanced Advantage Fund-Reg(G)   AMC Baroda BNP Paribas Asset Management India Pvt. Ltd.   Type Open ended scheme   Category Hybrid - Balanced Advantage   Launch Date 14-Nov-18   Fund Manager Sanjay Chawla , Neeraj Saxena , Gurvinder Singh Wasan   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 4870.96   AMC Details Baroda BNP Paribas Asset Management India Pvt. Ltd. 201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051 Phone : 91-22-3370 4000 Fax : 91-22-3370 4294 customer.care@bnpparibasmf.in https://www.barodabnpparibasmf.in Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 24.78 Max Exit Load % 0.00 Buy/Resale Price [Rs] 24.78 52 Week High[Rs] 25.62 (07-May-26) Sell/Repurchase Price [Rs] 24.78 52 Week Low[Rs] 22.97 (31-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & equity related securities 65 100 Debt & MMI 0 35 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 12.9780 Semi Standard Deviation [%] 0.0987 Beta [%] 1.5853 Sharpe Ratio [%] -0.0565 R-Square [%] 0.3469 Expense Ratio [%] 1.6100 AVG Ratio [%] -0.0034 Other Ratios Jenson Ratio [%] 0.0241 Treynor Ratio [%] -0.0046 Turnover Ratio [%] 1.2500 FAMA Ratio [%] 0.0503 SORTINO Ratio [%] -0.2010 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 4870.96 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 263785.09 Market Capitalization % of Portfolio Large 77.55 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 14.22 HDFC Bank 3.36 Reliance Industries 3.25 BHEL 2.56 Bharti Airtel 2.53 Larsen & Toubro 2.51 +  -  Top 10 Holdings 25.19 HDFC Bank 3.36 Reliance Industries 3.25 BHEL 2.56 Bharti Airtel 2.53 Larsen & Toubro 2.51 Hitachi Energy India 2.37 Multi Commodity Exch 2.37 Indusind Bank 2.16 JSW Steel 2.10 SamvardhanaMotherson 1.97 Holding Details Company Name % Hold   HDFC Bank Ltd. 3.36   Reliance Industries Ltd. 3.25   Bharat Heavy Electricals Ltd. 2.56   Bharti Airtel Ltd. 2.53   Larsen & Toubro Ltd. 2.51   Hitachi Energy India Ltd. 2.37   Multi Commodity Exchange Of India Ltd. 2.37   IndusInd Bank Ltd. 2.16   JSW Steel Ltd. 2.10   Samvardhana Motherson International Ltd. 1.97     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.07 -3.11 0.54 -0.51 1.69 12.02 10.70 12.74 Category Avg -0.25 -2.18 0.19 -2.91 -1.14 9.81 9.05 8.28 Category Best -0.38 -1.12 5.87 5.16 5.52 14.96 13.00 18.31 Category Worst -1.66 -4.81 1.48 1.52 1.87 10.10 10.10 1.53 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % State Bank Of India 53.042 1.0889 Lupin Ltd. 22.677 0.4656 Bandhan Bank Ltd. 14.581 0.2993 Company Name Mkt Value Holdings (Rs.Cr) % Schaeffler India Ltd. 10.9307 0.2298 Jupiter Life Line Hospitals Ltd. 32.2299 0.6777 Poonawalla Fincorp Ltd. 16.688 0.3509 Godrej Consumer Products Ltd. 21.342 0.4488 Eternal Ltd. 49.406 1.0389