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

Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan

Summary Fund Name Baroda BNP Paribas Mutual Fund   Scheme Name Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan   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 , Pratish Krishnan , Neeraj Saxena , Gurvinder Singh Wasan   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 4361.97   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 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 27.56 Max Exit Load % 0.00 Buy/Resale Price [Rs] 27.56 52 Week High[Rs] 27.56 (03-Nov-25) Sell/Repurchase Price [Rs] 27.56 52 Week Low[Rs] 23.15 (03-Mar-25) 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.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 12.6074 Semi Standard Deviation [%] 0.0704 Beta [%] 0.8825 Sharpe Ratio [%] 0.1805 R-Square [%] 0.1556 Expense Ratio [%] 0.7400 AVG Ratio [%] 0.0158 Other Ratios Jenson Ratio [%] 0.0233 Treynor Ratio [%] 0.0258 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0250 SORTINO Ratio [%] -0.0091 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 30-Sep-2025 Fund Size : 4361.97 (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) 245693.56 Market Capitalization % of Portfolio Large 78.44 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 20.12 HDFC Bank 6.84 ICICI Bank 4.71 Reliance Industries 3.13 Bharti Airtel 2.80 Infosys 2.64 +  -  Top 10 Holdings 31.35 HDFC Bank 6.84 ICICI Bank 4.71 Reliance Industries 3.13 Bharti Airtel 2.80 Infosys 2.64 Larsen & Toubro 2.52 Clearing Corporation Of India Ltd. 2.26 HPCL 2.13 Amber Enterprises 2.03 Ultratech Cement 1.89 Holding Details Company Name % Hold   HDFC Bank Ltd. 6.84   ICICI Bank Ltd. 4.71   Reliance Industries Ltd. 3.13   Bharti Airtel Ltd. 2.80   Infosys Ltd. 2.64   Larsen & Toubro Ltd. 2.52   6.75% Piramal Finance Limited (26/09/2031) ** 2.29   Clearing Corporation Of India Ltd. 2.26   Hindustan Petroleum Corporation Ltd. 2.13   Amber Enterprises India Ltd. 2.03     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 0.59 3.43 3.88 9.15 9.58 15.59 15.70 15.64 Category Avg -0.08 2.27 3.34 5.68 5.92 12.50 13.29 10.50 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 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Mahindra & Mahindra Ltd. 11.9945 0.275 Poonawalla Fincorp Ltd. 14.928 0.3422 Company Name Mkt Value Holdings (Rs.Cr) % Bank Of Baroda 62.8641 1.4512 Tata Consultancy Services Ltd. 40.1011 0.9257 Info Edge (India) Ltd. 27.162 0.627 PNB Housing Finance Ltd. 26.376 0.6089