| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Balanced Advantage Fund-Dir (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 22-Oct-18 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 4,672.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.52 | 3.93 | 0.83 | 4.53 | 17.58 | 16.17 | 13.14 | 15.09 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,136,300 | 291.44 | 6.24 |
| Infosys | 834,156 | 136.89 | 2.93 |
| Reliance Industr | 950,000 | 132.56 | 2.84 |
| Bharti Airtel | 625,000 | 123.04 | 2.63 |
| Larsen & Toubro | 300,000 | 117.97 | 2.52 |
| UltraTech Cem. | 80,000 | 101.55 | 2.17 |
| Eternal | 3,500,000 | 95.76 | 2.05 |
| Multi Comm. Exc. | 355,000 | 89.74 | 1.92 |
| H P C L | 2,100,000 | 89.67 | 1.92 |
| IndusInd Bank | 975,000 | 87.37 | 1.87 |
| Bharat Electron | 1,900,000 | 85.31 | 1.83 |
| ICICI Bank | 600,000 | 81.30 | 1.74 |
| Federal Bank | 2,700,000 | 77.69 | 1.66 |
| Shriram Finance | 750,000 | 76.50 | 1.64 |
| Radico Khaitan | 270,000 | 76.36 | 1.63 |
| One 97 | 650,000 | 73.94 | 1.58 |
| Hind. Unilever | 300,000 | 71.19 | 1.52 |
| Samvardh. Mothe. | 6,300,000 | 71.13 | 1.52 |
| Sun Pharma.Inds. | 440,000 | 70.19 | 1.50 |
| Hitachi Energy | 37,000 | 69.79 | 1.49 |
| Karur Vysya Bank | 2,300,000 | 69.32 | 1.48 |
| M & M | 200,000 | 68.64 | 1.47 |
| Amber Enterp. | 120,000 | 68.59 | 1.47 |
| B H E L | 2,600,000 | 68.30 | 1.46 |
| ICICI Lombard | 360,000 | 65.31 | 1.40 |
| Tech Mahindra | 375,000 | 65.37 | 1.40 |
| Godrej Consumer | 525,000 | 60.59 | 1.30 |
| JSW Steel | 500,000 | 60.72 | 1.30 |
| Hyundai Motor I | 275,000 | 60.40 | 1.29 |
| Kotak Mah. Bank | 1,450,000 | 59.16 | 1.27 |
| GE Vernova T&D | 170,000 | 54.92 | 1.18 |
| Eicher Motors | 75,000 | 53.42 | 1.14 |
| 360 ONE | 470,000 | 53.31 | 1.14 |
| Ajanta Pharma | 180,000 | 50.07 | 1.07 |
| Vedanta | 700,000 | 47.71 | 1.02 |
| FSN E-Commerce | 2,000,000 | 47.50 | 1.02 |
| Sagility | 9,150,000 | 45.69 | 0.98 |
| Marico | 625,000 | 45.61 | 0.98 |
| Tata Consumer | 400,000 | 45.36 | 0.97 |
| Canara Bank | 3,000,000 | 44.23 | 0.95 |
| Schaeffler India | 120,738 | 43.73 | 0.94 |
| Divi's Lab. | 63,800 | 38.61 | 0.83 |
| LG Electronics | 250,000 | 36.57 | 0.78 |
| Jupiter Life Lin | 262,908 | 35.52 | 0.76 |
| Poonawalla Fin | 875,000 | 34.91 | 0.75 |
| Smartworks Cowor | 626,221 | 28.98 | 0.62 |
| NHPC Ltd | 3,300,000 | 25.81 | 0.55 |
| Navin Fluo.Intl. | 38,617 | 23.55 | 0.50 |
| Travel Food | 125,000 | 13.34 | 0.29 |
| Amagi Media Labs | 43,554 | 1.60 | 0.03 |
| Kwality Wall's | 300,000 | 1.21 | 0.03 |
| ICICI AMC | 3,318 | 0.99 | 0.02 |
| Piramal Finance. | 812,050 | 61.35 | 1.31 |
| N A B A R D | 3,000 | 30.09 | 0.64 |
| Indostar Capital | 150,500 | 20.11 | 0.43 |
| H P C L | 1,900 | 19.28 | 0.41 |
| NTPC | 180 | 18.10 | 0.39 |
| REC Ltd | 1,600 | 15.76 | 0.34 |
| S I D B I | 1,500 | 14.79 | 0.32 |
| Larsen & Toubro | 1,500 | 15.17 | 0.32 |
| Natl. Hous. Bank | 1,500 | 14.61 | 0.31 |
| India Infra Debt | 1,000 | 9.91 | 0.21 |
| Bharti Telecom | 1,000 | 9.94 | 0.21 |
| Bajaj Finance | 1,000 | 9.90 | 0.21 |
| Bajaj Housing | 1,000 | 9.84 | 0.21 |
| Motilal Osw.Home | 800 | 8.03 | 0.17 |
| Adani Ports | 50 | 5.02 | 0.11 |
| Muthoot Finance | 500 | 5.11 | 0.11 |
| GAIL (India) | 50 | 5.03 | 0.11 |
| Power Fin.Corpn. | 500 | 5.03 | 0.11 |
| Tata Projects | 500 | 5.03 | 0.11 |
| Yes Bank | 110 | 0.00 | 0.00 |
| GSEC2033 | 14,000,000 | 143.70 | 3.08 |
| GSEC2035 6.48 | 13,850,000 | 136.38 | 2.92 |
| GSEC2065 | 5,035,700 | 47.10 | 1.01 |
| GSEC2030 6.01 | 4,400,000 | 43.40 | 0.93 |
| GSEC2034 | 2,500,000 | 25.09 | 0.54 |
| GSEC2054 | 2,500,000 | 24.15 | 0.52 |
| GSEC2064 | 1,200,000 | 11.87 | 0.25 |
| GSEC2026 | 900,000 | 9.11 | 0.19 |
| GSEC2028 | 719,100 | 7.48 | 0.15 |
| GSEC2027 | 500,000 | 5.11 | 0.11 |
| C C I | 0 | 84.00 | 1.80 |
| Sansar Trust | 620,000,000 | 27.35 | 0.59 |
| India Universal Trust | 6 | 5.69 | 0.12 |
| Net CA & Others | 0 | 86.82 | 1.87 |
| S I D B I | 500 | 23.69 | 0.51 |
| E X I M Bank | 500 | 23.69 | 0.51 |
| Kotak Mah. Bank | 500 | 23.91 | 0.51 |
| N A B A R D | 400 | 18.67 | 0.40 |
| IndiGrid Trust | 3,395,322 | 55.78 | 1.19 |
| National High | 3,500,000 | 52.85 | 1.13 |
| Nxt-Infra Trust | 5,000,000 | 50.03 | 1.07 |
| Capital Infra | 2,304,076 | 16.94 | 0.36 |
| Anzen IYEP Trust | 775,000 | 9.07 | 0.19 |
| Indus Inf. Trust | 718,694 | 8.73 | 0.19 |
| Intellig Sup Tru | 500,000 | 6.25 | 0.13 |
| Powergrid Infra. | 537,439 | 4.91 | 0.11 |
