| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 22-Oct-18 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 5,002.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.80000.0000 | 0.0 |
| Date | 29-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.33 | 1.95 | 5.63 | 3.42 | 5.12 | 12.89 | 12.37 | 14.51 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,200,000 | 175.55 | 3.51 |
| Reliance Industr | 1,182,755 | 153.04 | 3.06 |
| Larsen & Toubro | 325,000 | 134.66 | 2.69 |
| Bharti Airtel | 675,000 | 125.01 | 2.50 |
| B H E L | 2,766,054 | 114.54 | 2.29 |
| Multi Comm. Exc. | 390,000 | 110.65 | 2.21 |
| IndusInd Bank | 1,150,000 | 106.28 | 2.12 |
| M & M | 325,000 | 99.74 | 1.99 |
| Eicher Motors | 140,000 | 99.03 | 1.98 |
| JSW Steel | 800,000 | 98.11 | 1.96 |
| Samvardh. Mothe. | 6,600,000 | 97.75 | 1.95 |
| Sun Pharma.Inds. | 500,000 | 93.13 | 1.86 |
| Bharat Electron | 2,200,000 | 90.60 | 1.81 |
| Federal Bank | 2,700,000 | 89.11 | 1.78 |
| Radico Khaitan | 225,055 | 88.80 | 1.77 |
| Hitachi Energy | 25,000 | 87.30 | 1.75 |
| Power Grid Corpn | 3,000,000 | 85.89 | 1.72 |
| Cummins India | 150,000 | 84.89 | 1.70 |
| Marico | 1,000,000 | 83.63 | 1.67 |
| SBI | 800,000 | 82.15 | 1.64 |
| Shriram Finance | 775,000 | 80.77 | 1.61 |
| Polycab India | 80,000 | 79.69 | 1.59 |
| Kotak Mah. Bank | 2,016,000 | 79.08 | 1.58 |
| H P C L | 1,950,000 | 76.92 | 1.54 |
| ICICI Bank | 550,000 | 75.64 | 1.51 |
| Titan Company | 170,000 | 74.87 | 1.50 |
| Karur Vysya Bank | 2,450,000 | 72.54 | 1.45 |
| Interglobe Aviat | 135,000 | 72.47 | 1.45 |
| NTPC | 2,000,000 | 71.33 | 1.43 |
| One 97 | 620,288 | 70.81 | 1.42 |
| Axis Bank | 525,000 | 70.65 | 1.41 |
| GE Vernova T&D | 140,000 | 69.22 | 1.38 |
| Navin Fluo.Intl. | 85,000 | 65.34 | 1.31 |
| Infosys | 600,000 | 60.02 | 1.20 |
| Ajanta Pharma | 170,000 | 58.19 | 1.16 |
| Hind. Unilever | 266,596 | 56.47 | 1.13 |
| Solar Industries | 30,000 | 56.09 | 1.12 |
| Pidilite Inds. | 350,000 | 55.74 | 1.11 |
| Lupin | 225,000 | 54.43 | 1.09 |
| Tata Consumer | 500,000 | 53.78 | 1.08 |
| Vedanta Aluminiu | 1,200,000 | 53.82 | 1.08 |
| 360 ONE | 500,000 | 53.73 | 1.07 |
| SBI Life Insuran | 300,000 | 52.97 | 1.06 |
| NHPC Ltd | 6,400,000 | 52.05 | 1.04 |
| Bandhan Bank | 2,500,000 | 51.05 | 1.02 |
| Tech Mahindra | 348,404 | 48.94 | 0.98 |
| Nestle India | 350,000 | 49.18 | 0.98 |
| Amber Enterp. | 60,000 | 45.18 | 0.90 |
| ICICI AMC | 130,000 | 43.15 | 0.86 |
| Fractal Analyt. | 456,671 | 40.52 | 0.81 |
| Persistent Syste | 90,000 | 38.94 | 0.78 |
| Muthoot Finance | 125,000 | 37.47 | 0.75 |
| Sagility | 8,800,000 | 34.67 | 0.69 |
| UltraTech Cem. | 30,000 | 33.76 | 0.67 |
| Vedanta | 1,200,000 | 33.69 | 0.67 |
| Smartworks Cowor | 596,733 | 29.01 | 0.58 |
| Vedanta Power | 1,200,000 | 4.83 | 0.10 |
| Vedanta Oil and | 1,200,000 | 3.87 | 0.08 |
| N S D L | 46,704 | 3.99 | 0.08 |
| Vedanta Iron & S | 1,200,000 | 4.23 | 0.08 |
| Amagi Media Labs | 43,554 | 2.44 | 0.05 |
| Piramal Finance. | 812,050 | 59.18 | 1.18 |
| Bharti Telecom | 3,400 | 33.74 | 0.68 |
| Power Fin.Corpn. | 2,200 | 22.01 | 0.44 |
| Reliance Industr | 200 | 20.82 | 0.42 |
| REC Ltd | 1,550 | 20.07 | 0.40 |
| H P C L | 1,900 | 19.21 | 0.38 |
| NTPC | 180 | 18.20 | 0.36 |
| Indostar Capital | 150,000 | 15.06 | 0.30 |
| 360 One Prime | 1,500 | 15.00 | 0.30 |
| Jamnagar Utiliti | 140 | 13.97 | 0.28 |
| Shriram Finance | 1,300 | 13.16 | 0.26 |
| S I D B I | 1,200 | 12.05 | 0.24 |
| I R F C | 110 | 11.36 | 0.23 |
| N A B A R D | 1,000 | 10.05 | 0.20 |
| Cholaman.Inv.&Fn | 1,000 | 9.98 | 0.20 |
| Aadhar Hsg. Fin. | 800 | 8.04 | 0.16 |
| GAIL (India) | 50 | 5.02 | 0.10 |
| Tata Projects | 500 | 5.02 | 0.10 |
| Manappuram Fin. | 500 | 5.01 | 0.10 |
| Muthoot Finance | 500 | 5.06 | 0.10 |
| Adani Ports | 50 | 5.00 | 0.10 |
| Larsen & Toubro | 500 | 5.06 | 0.10 |
| GSEC2054 | 2,500,000 | 24.35 | 0.49 |
| GSEC2030 6.01 | 2,500,000 | 24.72 | 0.49 |
| GSEC2033 | 1,977,500 | 20.37 | 0.41 |
| GSEC2031 | 2,000,000 | 20.08 | 0.40 |
| GSEC2028 | 1,719,100 | 17.73 | 0.35 |
| GSEC2030 | 1,500,000 | 15.46 | 0.31 |
| GSEC2064 | 1,200,000 | 11.86 | 0.24 |
| GSEC2030 | 1,000,000 | 10.32 | 0.21 |
| Gsec2036 | 1,000,000 | 9.97 | 0.20 |
| GSEC2026 | 800,000 | 8.06 | 0.16 |
| GSEC2027 | 500,000 | 5.08 | 0.10 |
| GSEC2031 | 400,000 | 3.99 | 0.08 |
| C C I | 0 | 101.84 | 2.04 |
| Sansar Trust | 620,000,000 | 14.04 | 0.28 |
| India Universal Trust | 6 | 5.56 | 0.11 |
| Net CA & Others | 0 | -75.11 | -1.48 |
| Muthoot Finance | 1,200 | 12.11 | 0.24 |
| E X I M Bank | 500 | 24.40 | 0.49 |
| Kotak Mah. Bank | 500 | 24.64 | 0.49 |
| IndiGrid Trust | 3,395,322 | 60.03 | 1.20 |
| National High | 3,500,000 | 58.78 | 1.18 |
| Nxt-Infra Trust | 5,000,000 | 47.81 | 0.96 |
| RaajMarg Infra | 1,926,997 | 22.08 | 0.44 |
| Capital Infra | 2,304,076 | 17.00 | 0.34 |
| Indus Inf. Trust | 710,172 | 8.96 | 0.18 |
| Powergrid Infra. | 537,439 | 5.04 | 0.10 |
