| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 22-Oct-18 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 4,544.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.60000.0000 | 0.0 |
| Date | 27-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.15 | 1.54 | 5.36 | 6.36 | 7.52 | 14.10 | 13.29 | 14.15 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,136,300 | 309.65 | 6.81 |
| ICICI Bank | 1,500,000 | 201.80 | 4.44 |
| Bharti Airtel | 650,000 | 133.54 | 2.94 |
| Reliance Industr | 850,000 | 126.34 | 2.78 |
| Infosys | 850,000 | 126.00 | 2.77 |
| Larsen & Toubro | 300,000 | 120.93 | 2.66 |
| H P C L | 2,100,000 | 99.96 | 2.20 |
| Amber Enterp. | 109,364 | 87.89 | 1.93 |
| Bharat Electron | 2,000,000 | 85.22 | 1.88 |
| One 97 | 650,000 | 84.71 | 1.86 |
| UltraTech Cem. | 70,000 | 83.63 | 1.84 |
| Sun Pharma.Inds. | 480,000 | 81.15 | 1.79 |
| Indian Bank | 925,000 | 79.43 | 1.75 |
| Radico Khaitan | 240,000 | 75.16 | 1.65 |
| Shriram Finance | 1,000,000 | 74.89 | 1.65 |
| Multi Comm. Exc. | 80,000 | 73.95 | 1.63 |
| Interglobe Aviat | 129,000 | 72.56 | 1.60 |
| ICICI Lombard | 360,000 | 71.77 | 1.58 |
| Eternal Ltd | 2,250,000 | 71.49 | 1.57 |
| M & M | 200,000 | 69.74 | 1.53 |
| Federal Bank | 2,925,000 | 69.21 | 1.52 |
| Hitachi Energy | 37,000 | 65.78 | 1.45 |
| Samvardh. Mothe. | 6,100,000 | 64.29 | 1.41 |
| Divi's Lab. | 91,600 | 61.72 | 1.36 |
| Hyundai Motor I | 250,000 | 60.97 | 1.34 |
| GE Vernova T&D | 195,000 | 59.23 | 1.30 |
| Godrej Consumer | 525,000 | 58.73 | 1.29 |
| FSN E-Commerce | 2,300,000 | 57.03 | 1.25 |
| Karur Vysya Bank | 2,300,000 | 55.92 | 1.23 |
| Hind. Unilever | 220,000 | 54.24 | 1.19 |
| JSW Steel | 450,000 | 54.27 | 1.19 |
| Tech Mahindra | 375,000 | 53.42 | 1.18 |
| 360 ONE | 470,000 | 50.79 | 1.12 |
| Schaeffler India | 120,738 | 48.55 | 1.07 |
| Avenue Super. | 115,000 | 47.77 | 1.05 |
| Ajanta Pharma | 180,000 | 44.38 | 0.98 |
| B H E L | 1,600,000 | 42.48 | 0.93 |
| Jupiter Life Lin | 262,908 | 41.76 | 0.92 |
| LG Electronics | 224,568 | 37.36 | 0.82 |
| Marico | 500,000 | 36.00 | 0.79 |
| Smartworks Cowor | 590,000 | 34.20 | 0.75 |
| Kotak Mah. Bank | 160,000 | 33.64 | 0.74 |
| Bharti Hexacom | 173,288 | 32.25 | 0.71 |
| Poonawalla Fin | 650,000 | 31.32 | 0.69 |
| Eicher Motors | 45,000 | 31.53 | 0.69 |
| PB Fintech. | 175,000 | 31.24 | 0.69 |
| Indus Towers | 800,000 | 29.09 | 0.64 |
| HDB FINANC SER | 400,000 | 29.25 | 0.64 |
| Jyoti CNC Auto. | 267,508 | 23.11 | 0.51 |
| Hexaware Tech. | 338,687 | 23.28 | 0.51 |
| TBO Tek | 140,000 | 20.76 | 0.46 |
| Travel Food | 116,129 | 15.31 | 0.34 |
| Page Industries | 3,464 | 14.27 | 0.31 |
| Tega Inds. | 70,000 | 13.57 | 0.30 |
| JSW Cement | 646,678 | 8.82 | 0.19 |
| Piramal Finance. | 941,850 | 70.62 | 1.55 |
| Indostar Capital | 150,500 | 20.20 | 0.44 |
| H P C L | 1,900 | 19.53 | 0.43 |
| E X I M Bank | 1,700 | 17.34 | 0.38 |
| Larsen & Toubro | 1,500 | 15.37 | 0.34 |
| REC Ltd | 1,500 | 15.31 | 0.34 |
| Bajaj Housing | 1,000 | 9.96 | 0.22 |
| JSW Steel | 100 | 10.02 | 0.22 |
| Motilal Osw.Home | 800 | 8.09 | 0.18 |
| Adani Ports | 50 | 5.06 | 0.11 |
| Muthoot Finance | 500 | 5.12 | 0.11 |
| Tata Projects | 500 | 5.08 | 0.11 |
| N A B A R D | 500 | 5.10 | 0.11 |
| GAIL (India) | 50 | 5.09 | 0.11 |
| Yes Bank | 110 | 0.00 | 0.00 |
| GSEC2033 | 5,500,000 | 57.03 | 1.25 |
| GSEC2065 | 3,700,000 | 35.13 | 0.77 |
| GSEC2034 | 3,350,000 | 33.95 | 0.75 |
| GSEC2064 | 2,535,700 | 25.43 | 0.56 |
| GSEC2030 6.01 | 2,500,000 | 24.83 | 0.55 |
| GSEC2054 | 2,500,000 | 24.55 | 0.54 |
| GSEC2035 | 2,500,000 | 24.64 | 0.54 |
| GSEC2030 | 1,580,000 | 16.54 | 0.36 |
| GSEC2028 | 903,100 | 9.47 | 0.21 |
| GSEC2026 | 500,000 | 5.08 | 0.11 |
| GSEC2027 | 500,000 | 5.13 | 0.11 |
| C C I | 0 | 175.63 | 3.86 |
| Sansar Trust | 620,000,000 | 38.04 | 0.84 |
| India Universal Trust | 6 | 5.81 | 0.13 |
| Net CA & Others | 0 | 1.42 | 0.06 |
| Embassy Off.REIT | 1,119,232 | 48.01 | 1.06 |
| Brookfield India | 1,095,600 | 37.59 | 0.83 |
| Nxt-Infra Trust | 5,000,000 | 50.10 | 1.10 |
| National High | 3,500,000 | 49.39 | 1.09 |
| IndiGrid Trust | 2,659,125 | 45.70 | 1.01 |
| Capital Infra | 2,304,076 | 17.62 | 0.39 |
| Anzen IYEP Trust | 1,375,000 | 16.50 | 0.36 |
| Indus Inf. Trust | 718,694 | 8.60 | 0.19 |
| Intellig Sup Tru | 500,000 | 6.25 | 0.14 |
| Powergrid Infra. | 537,439 | 5.24 | 0.12 |
