| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Balanced Advantage Fund-Reg (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 | 4,331.79 |
| 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 | 1.31 | 1.34 | 0.25 | 12.02 | 2.01 | 13.20 | 14.26 | 13.89 |
| Category Avg | 1.11 | 2.45 | 1.83 | 12.06 | 1.86 | 13.42 | 16.53 | 12.55 |
| Category Best | 1.93 | 5.31 | 7.97 | 23.01 | 16.37 | 23.77 | 27.76 | 36.38 |
| Category Worst | 0.30 | 0.80 | -1.56 | 5.35 | -12.50 | 5.39 | 7.33 | 1.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,136,300 | 298.45 | 6.89 |
| ICICI Bank | 1,525,000 | 213.16 | 4.92 |
| Reliance Industr | 1,000,000 | 135.72 | 3.13 |
| Bharti Airtel | 650,000 | 122.77 | 2.83 |
| Infosys | 800,000 | 117.57 | 2.71 |
| Larsen & Toubro | 300,000 | 108.03 | 2.49 |
| Kotak Mah. Bank | 500,000 | 98.02 | 2.26 |
| Sun Pharma.Inds. | 600,000 | 95.67 | 2.21 |
| Page Industries | 18,000 | 79.80 | 1.84 |
| Amber Enterp. | 109,364 | 79.48 | 1.83 |
| H P C L | 2,100,000 | 78.94 | 1.82 |
| UltraTech Cem. | 60,000 | 75.84 | 1.75 |
| Hitachi Energy | 39,120 | 74.76 | 1.73 |
| Bharat Electron | 2,000,000 | 73.88 | 1.71 |
| Shriram Finance | 1,250,000 | 72.53 | 1.67 |
| Eternal Ltd | 2,250,000 | 70.64 | 1.63 |
| ICICI Lombard | 375,000 | 68.99 | 1.59 |
| GE Vernova T&D | 245,000 | 68.09 | 1.57 |
| Interglobe Aviat | 120,000 | 67.75 | 1.56 |
| Radico Khaitan | 230,000 | 65.61 | 1.51 |
| Bank of Baroda | 2,700,000 | 62.86 | 1.45 |
| Godrej Consumer | 500,000 | 62.13 | 1.43 |
| Divi's Lab. | 100,000 | 61.32 | 1.42 |
| Tech Mahindra | 375,000 | 55.55 | 1.28 |
| One 97 | 400,000 | 48.28 | 1.11 |
| Concord Biotech | 280,000 | 47.09 | 1.09 |
| Schaeffler India | 120,738 | 46.69 | 1.08 |
| Hind. Unilever | 175,000 | 46.55 | 1.07 |
| PB Fintech. | 262,458 | 46.48 | 1.07 |
| Federal Bank | 2,400,000 | 46.01 | 1.06 |
| Ajanta Pharma | 180,000 | 44.60 | 1.03 |
| Multi Comm. Exc. | 60,000 | 44.34 | 1.02 |
| Samvardh. Mothe. | 4,650,000 | 43.13 | 1.00 |
| 360 ONE | 420,000 | 42.76 | 0.99 |
| Karur Vysya Bank | 1,920,000 | 41.10 | 0.95 |
| TCS | 130,000 | 40.10 | 0.93 |
| Avenue Super. | 80,000 | 38.04 | 0.88 |
| Jupiter Life Lin | 262,908 | 37.08 | 0.86 |
| Tega Inds. | 195,039 | 36.02 | 0.83 |
| Indus Towers | 1,050,000 | 35.55 | 0.82 |
| Jyoti CNC Auto. | 381,996 | 34.81 | 0.80 |
| Indian Bank | 500,000 | 32.66 | 0.75 |
| Hexaware Tech. | 374,566 | 28.38 | 0.66 |
| Info Edg.(India) | 200,000 | 27.16 | 0.63 |
| PNB Housing | 350,000 | 26.38 | 0.61 |
| Eicher Motors | 40,000 | 24.41 | 0.56 |
| Bharti Hexacom | 129,736 | 23.02 | 0.53 |
| JSW Steel | 225,000 | 23.10 | 0.53 |
| Hyundai Motor I | 90,000 | 22.14 | 0.51 |
| Smartworks Cowor | 450,000 | 22.01 | 0.51 |
| Marico | 300,000 | 21.78 | 0.50 |
| HDB FINANC SER | 275,000 | 21.40 | 0.49 |
| TBO Tek | 140,000 | 18.30 | 0.42 |
| FSN E-Commerce | 750,000 | 17.26 | 0.40 |
| Travel Food | 71,576 | 8.96 | 0.21 |
| JSW Cement | 481,964 | 7.15 | 0.17 |
| Piramal Finance. | 1,344,612 | 103.89 | 2.40 |
| Indostar Capital | 150,500 | 20.22 | 0.47 |
| H P C L | 1,900 | 19.48 | 0.45 |
| REC Ltd | 1,525 | 17.87 | 0.41 |
| Larsen & Toubro | 1,500 | 15.36 | 0.35 |
| JSW Steel | 100 | 10.04 | 0.23 |
| Bajaj Housing | 1,000 | 9.95 | 0.23 |
| Motilal Osw.Home | 800 | 8.09 | 0.19 |
| Adani Ports | 50 | 5.08 | 0.12 |
| Muthoot Finance | 500 | 5.11 | 0.12 |
| E X I M Bank | 500 | 5.05 | 0.12 |
| N A B A R D | 500 | 5.08 | 0.12 |
| Tata Projects | 500 | 5.06 | 0.12 |
| GAIL (India) | 50 | 5.08 | 0.12 |
| GSEC2035 | 17,500,000 | 171.75 | 3.96 |
| GSEC2033 | 4,300,000 | 44.29 | 1.02 |
| GSEC2034 | 4,050,000 | 40.81 | 0.94 |
| GSEC2064 | 2,535,700 | 25.16 | 0.58 |
| GSEC2030 | 1,580,000 | 16.47 | 0.38 |
| GSEC2028 | 812,700 | 8.46 | 0.20 |
| GSEC2026 | 600,000 | 6.09 | 0.14 |
| GSEC2027 | 500,000 | 5.13 | 0.12 |
| GSEC2065 | 500,000 | 4.69 | 0.11 |
| Gsec2031 | 210,000 | 2.13 | 0.05 |
| C C I | 0 | 47.14 | 1.09 |
| Sansar Trust | 620,000,000 | 45.97 | 1.06 |
| India Universal Trust | 6 | 5.86 | 0.14 |
| Net CA & Others | 0 | 9.23 | 0.22 |
| Embassy Off.REIT | 1,393,000 | 54.03 | 1.25 |
| Brookfield India | 1,487,723 | 47.53 | 1.10 |
| IndiGrid Trust | 3,659,125 | 60.13 | 1.39 |
| Nxt-Infra Trust | 5,000,000 | 50.10 | 1.16 |
| National High | 3,500,000 | 48.30 | 1.12 |
| Capital Infra | 2,304,076 | 17.80 | 0.41 |
| Anzen IYEP Trust | 1,375,000 | 15.81 | 0.37 |
| Indus Inf. Trust | 718,694 | 8.12 | 0.19 |
| Intellig Sup Tru | 500,000 | 6.25 | 0.14 |
| Powergrid Infra. | 537,439 | 4.88 | 0.11 |
