| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 22-Oct-18 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 5,342.81 |
| 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 | -1.07 | -1.95 | 4.01 | 6.27 | 7.04 | 11.75 | 11.16 | 14.25 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,200,000 | 155.98 | 2.92 |
| Reliance Industr | 1,215,000 | 155.16 | 2.90 |
| Larsen & Toubro | 333,000 | 134.70 | 2.52 |
| Bharti Airtel | 675,000 | 122.30 | 2.29 |
| B H E L | 2,700,000 | 119.52 | 2.24 |
| Multi Comm. Exc. | 342,000 | 116.28 | 2.18 |
| IndusInd Bank | 1,125,000 | 114.37 | 2.14 |
| Eicher Motors | 140,000 | 111.35 | 2.08 |
| M & M | 325,000 | 106.67 | 2.00 |
| One 97 | 612,000 | 105.09 | 1.97 |
| ICICI Bank | 720,000 | 104.69 | 1.96 |
| JSW Steel | 765,000 | 100.04 | 1.87 |
| Sun Pharma.Inds. | 500,000 | 99.24 | 1.86 |
| Radico Khaitan | 216,000 | 96.88 | 1.81 |
| Federal Bank | 2,700,000 | 96.31 | 1.80 |
| Samvardh. Mothe. | 5,400,000 | 92.17 | 1.73 |
| Bharat Electron | 2,160,000 | 89.52 | 1.68 |
| Shriram Finance | 792,000 | 87.90 | 1.65 |
| Titan Company | 171,000 | 87.25 | 1.63 |
| SBI | 810,000 | 85.86 | 1.61 |
| Kotak Mah. Bank | 2,016,000 | 84.55 | 1.58 |
| Karur Vysya Bank | 2,430,000 | 84.47 | 1.58 |
| Hitachi Energy | 24,300 | 82.04 | 1.54 |
| Marico | 990,000 | 81.18 | 1.52 |
| Power Grid Corpn | 3,000,000 | 79.07 | 1.48 |
| Cummins India | 150,000 | 76.58 | 1.43 |
| Navin Fluo.Intl. | 85,000 | 73.74 | 1.38 |
| Infosys | 630,000 | 71.43 | 1.34 |
| H P C L | 1,950,000 | 71.32 | 1.33 |
| Interglobe Aviat | 135,000 | 70.66 | 1.32 |
| Axis Bank | 525,000 | 68.25 | 1.28 |
| Polycab India | 72,000 | 68.00 | 1.27 |
| UltraTech Cem. | 58,500 | 66.98 | 1.25 |
| NTPC | 2,000,000 | 65.48 | 1.23 |
| GE Vernova T&D | 140,000 | 62.23 | 1.16 |
| Solar Industries | 30,000 | 60.32 | 1.13 |
| Pidilite Inds. | 350,000 | 59.07 | 1.11 |
| Tech Mahindra | 360,000 | 58.61 | 1.10 |
| 360 ONE | 500,000 | 58.75 | 1.10 |
| Ajanta Pharma | 162,000 | 58.35 | 1.09 |
| Persistent Syste | 99,000 | 55.39 | 1.04 |
| Nestle India | 360,000 | 53.87 | 1.01 |
| Vedanta Aluminiu | 1,200,000 | 52.22 | 0.98 |
| Tata Consumer | 500,000 | 51.88 | 0.97 |
| Hind. Unilever | 261,000 | 51.35 | 0.96 |
| Life Insurance | 1,215,000 | 50.79 | 0.95 |
| NHPC Ltd | 6,570,000 | 50.41 | 0.94 |
| Lupin | 225,000 | 49.24 | 0.92 |
| Amber Enterp. | 63,000 | 48.01 | 0.90 |
| Yes Bank | 18,900,000 | 43.15 | 0.81 |
| Fractal Analyt. | 495,000 | 42.18 | 0.79 |
| Sagility | 8,730,000 | 41.07 | 0.77 |
| ICICI AMC | 126,000 | 38.62 | 0.72 |
| Smartworks Cowor | 576,000 | 30.96 | 0.58 |
| Muthoot Finance | 100,000 | 29.78 | 0.56 |
| Maruti Suzuki | 13,500 | 18.29 | 0.34 |
| SBI Life Insuran | 36,000 | 6.27 | 0.12 |
| N S D L | 46,704 | 3.79 | 0.07 |
| Amagi Media Labs | 43,554 | 2.47 | 0.05 |
| Bandhan Bank | 135,000 | 2.21 | 0.04 |
| Symbiotec Pharma | 15,640 | 1.55 | 0.03 |
| Piramal Finance. | 812,050 | 60.27 | 1.13 |
| Bharti Telecom | 3,400 | 33.66 | 0.63 |
| UltraTech Cem. | 3,000 | 29.83 | 0.56 |
| Power Fin.Corpn. | 2,200 | 21.82 | 0.41 |
| Reliance Industr | 200 | 20.59 | 0.39 |
| H P C L | 1,900 | 19.11 | 0.36 |
| 360 One Prime | 1,500 | 14.97 | 0.28 |
| Jamnagar Utiliti | 140 | 13.99 | 0.26 |
| I R F C | 110 | 11.22 | 0.21 |
| N A B A R D | 1,000 | 9.98 | 0.19 |
| Cholaman.Inv.&Fn | 1,000 | 9.94 | 0.19 |
| Bajaj Housing | 1,000 | 9.89 | 0.19 |
| Aadhar Hsg. Fin. | 800 | 8.00 | 0.15 |
| S I D B I | 700 | 7.01 | 0.13 |
| REC Ltd | 150 | 6.00 | 0.11 |
| Muthoot Finance | 500 | 5.01 | 0.09 |
| Tata Projects | 500 | 5.00 | 0.09 |
| Manappuram Fin. | 500 | 4.98 | 0.09 |
| GAIL (India) | 50 | 5.00 | 0.09 |
| Larsen & Toubro | 500 | 5.02 | 0.09 |
| GSEC2030 6.01 | 2,500,000 | 24.60 | 0.46 |
| GSEC2054 | 2,500,000 | 23.61 | 0.44 |
| GSEC2033 | 1,977,500 | 20.20 | 0.38 |
| GSEC2031 | 2,000,000 | 19.96 | 0.37 |
| GSEC2028 | 1,719,100 | 17.60 | 0.33 |
| GSEC2030 | 1,500,000 | 15.34 | 0.29 |
| GSEC2064 | 1,200,000 | 11.53 | 0.22 |
| GSEC2030 | 1,000,000 | 10.23 | 0.19 |
| Gsec2036 | 1,000,000 | 9.85 | 0.18 |
| GSEC2027 | 500,000 | 5.06 | 0.09 |
| C C I | 0 | 280.99 | 5.26 |
| Sansar Trust | 620,000,000 | 10.40 | 0.19 |
| India Universal Trust | 6 | 5.49 | 0.10 |
| Net CA & Others | 0 | 10.69 | 0.19 |
| Muthoot Finance | 1,200 | 11.93 | 0.22 |
| Kotak Mah. Bank | 500 | 24.90 | 0.47 |
| Bharti Airtel | 51,300 | 9.62 | 0.18 |
| National High | 3,500,000 | 59.85 | 1.12 |
| IndiGrid Trust | 3,395,322 | 59.62 | 1.12 |
| Nxt-Infra Trust | 5,000,000 | 48.25 | 0.90 |
| RaajMarg Infra | 1,926,997 | 23.41 | 0.44 |
| Capital Infra | 2,304,076 | 17.73 | 0.33 |
| Indus Inf. Trust | 710,172 | 9.48 | 0.18 |
| Powergrid Infra. | 537,439 | 5.37 | 0.10 |
