| 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 | 4,755.77 |
| 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 | -0.90 | 2.20 | -1.64 | -0.84 | 7.07 | 14.17 | 12.82 | 14.43 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,700,000 | 208.36 | 4.38 |
| Reliance Industr | 1,200,000 | 171.70 | 3.61 |
| Bharti Airtel | 675,000 | 127.36 | 2.68 |
| B H E L | 3,500,000 | 123.34 | 2.59 |
| Multi Comm. Exc. | 390,000 | 115.89 | 2.44 |
| Larsen & Toubro | 270,000 | 108.38 | 2.28 |
| IndusInd Bank | 1,150,000 | 105.35 | 2.22 |
| JSW Steel | 800,000 | 101.16 | 2.13 |
| Hitachi Energy | 30,000 | 100.65 | 2.12 |
| Infosys | 850,000 | 100.45 | 2.11 |
| Sun Pharma.Inds. | 500,000 | 90.42 | 1.90 |
| Bharat Electron | 2,100,000 | 90.57 | 1.90 |
| Power Grid Corpn | 2,750,000 | 87.55 | 1.84 |
| Radico Khaitan | 241,530 | 82.68 | 1.74 |
| UltraTech Cem. | 70,000 | 81.10 | 1.71 |
| Samvardh. Mothe. | 6,600,000 | 80.00 | 1.68 |
| Federal Bank | 2,700,000 | 77.48 | 1.63 |
| Marico | 1,000,000 | 77.50 | 1.63 |
| Kotak Mah. Bank | 2,016,000 | 77.27 | 1.62 |
| ICICI Bank | 600,000 | 75.80 | 1.59 |
| GE Vernova T&D | 159,322 | 71.16 | 1.50 |
| Eicher Motors | 100,000 | 71.09 | 1.49 |
| Shriram Finance | 750,000 | 70.30 | 1.48 |
| Karur Vysya Bank | 2,371,526 | 69.60 | 1.46 |
| One 97 | 620,288 | 67.97 | 1.43 |
| Hind. Unilever | 300,000 | 67.53 | 1.42 |
| M & M | 200,000 | 61.95 | 1.30 |
| Cummins India | 110,000 | 57.93 | 1.22 |
| Navin Fluo.Intl. | 85,000 | 57.98 | 1.22 |
| Axis Bank | 450,000 | 57.07 | 1.20 |
| NTPC | 1,400,000 | 55.88 | 1.18 |
| Tech Mahindra | 375,000 | 55.26 | 1.16 |
| Tata Consumer | 450,000 | 51.51 | 1.08 |
| Eternal | 2,000,000 | 49.41 | 1.04 |
| 360 ONE | 470,000 | 48.63 | 1.02 |
| Amber Enterp. | 60,000 | 48.14 | 1.01 |
| Ajanta Pharma | 170,000 | 47.99 | 1.01 |
| NHPC Ltd | 5,700,000 | 47.42 | 1.00 |
| Titan Company | 105,000 | 46.04 | 0.97 |
| Persistent Syste | 90,000 | 43.20 | 0.91 |
| ICICI AMC | 130,000 | 42.77 | 0.90 |
| Muthoot Finance | 125,000 | 42.80 | 0.90 |
| Fractal Analyt. | 456,671 | 42.75 | 0.90 |
| Canara Bank | 3,000,000 | 40.40 | 0.85 |
| Sagility | 9,500,000 | 39.65 | 0.83 |
| Solar Industries | 25,000 | 38.60 | 0.81 |
| Nestle India | 250,000 | 36.47 | 0.77 |
| Vedanta | 1,200,000 | 32.59 | 0.69 |
| Polycab India | 40,000 | 32.44 | 0.68 |
| Jupiter Life Lin | 262,908 | 32.23 | 0.68 |
| Smartworks Cowor | 596,733 | 25.81 | 0.54 |
| Godrej Consumer | 200,000 | 21.34 | 0.45 |
| H P C L | 500,000 | 18.73 | 0.39 |
| Poonawalla Fin | 400,000 | 16.69 | 0.35 |
| MALCO Energy | 1,200,000 | 14.52 | 0.31 |
| Vedanta Aluminiu | 1,200,000 | 14.52 | 0.31 |
| Vedanta Iron & S | 1,200,000 | 14.52 | 0.31 |
| Talwandi Sabo | 1,200,000 | 14.52 | 0.31 |
| SBI Life Insuran | 75,000 | 13.64 | 0.29 |
| Schaeffler India | 26,500 | 10.93 | 0.23 |
| Amagi Media Labs | 43,554 | 1.78 | 0.04 |
| Piramal Finance. | 812,050 | 59.52 | 1.25 |
| N A B A R D | 5,900 | 58.96 | 1.24 |
| Power Fin.Corpn. | 2,000 | 19.86 | 0.42 |
| H P C L | 1,900 | 19.13 | 0.40 |
| LIC Housing Fin. | 180 | 17.90 | 0.38 |
| NTPC | 180 | 17.96 | 0.38 |
| Larsen & Toubro | 1,500 | 15.09 | 0.32 |
| Indostar Capital | 150,000 | 15.11 | 0.32 |
| Shriram Finance | 1,300 | 13.18 | 0.28 |
| S I D B I | 1,200 | 12.03 | 0.25 |
| PNB Housing | 1,000 | 10.02 | 0.21 |
| Bharti Telecom | 1,000 | 9.92 | 0.21 |
| Cholaman.Inv.&Fn | 1,000 | 9.97 | 0.21 |
| REC Ltd | 450 | 8.90 | 0.19 |
| Motilal Osw.Home | 800 | 8.01 | 0.17 |
| Adani Ports | 50 | 5.01 | 0.11 |
| Muthoot Finance | 500 | 5.04 | 0.11 |
| Tata Projects | 500 | 5.02 | 0.11 |
| Manappuram Fin. | 500 | 5.00 | 0.11 |
| GAIL (India) | 50 | 5.00 | 0.11 |
| GSEC2033 | 5,477,500 | 55.36 | 1.16 |
| GSEC2034 | 4,400,000 | 43.27 | 0.91 |
| Gsec2036 | 2,500,000 | 24.58 | 0.52 |
| GSEC2030 6.01 | 2,500,000 | 24.47 | 0.51 |
| GSEC2054 | 2,500,000 | 23.54 | 0.49 |
| GSEC2031 | 2,000,000 | 19.83 | 0.42 |
| GSEC2065 | 1,500,000 | 13.60 | 0.29 |
| GSEC2028 | 1,269,100 | 13.02 | 0.27 |
| GSEC2064 | 1,200,000 | 11.50 | 0.24 |
| GSEC2026 | 800,000 | 8.08 | 0.17 |
| GSEC2027 | 500,000 | 5.08 | 0.11 |
| GSEC2040 6.68 | 10 | 0.00 | 0.00 |
| C C I | 0 | 115.10 | 2.42 |
| Sansar Trust | 620,000,000 | 18.71 | 0.39 |
| India Universal Trust | 6 | 5.59 | 0.12 |
| Net CA & Others | 0 | -9.42 | -0.27 |
| S I D B I | 500 | 24.11 | 0.51 |
| E X I M Bank | 500 | 24.11 | 0.51 |
| Kotak Mah. Bank | 500 | 24.34 | 0.51 |
| IndiGrid Trust | 3,395,322 | 58.40 | 1.23 |
| National High | 3,500,000 | 56.02 | 1.18 |
| Nxt-Infra Trust | 5,000,000 | 47.50 | 1.00 |
| RaajMarg Infra | 1,926,997 | 21.31 | 0.45 |
| Capital Infra | 2,304,076 | 16.13 | 0.34 |
| Indus Inf. Trust | 710,172 | 9.18 | 0.19 |
| Powergrid Infra. | 537,439 | 5.01 | 0.11 |
