| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 22-Oct-18 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 4,424.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.60000.0000 | 0.0 |
| Date | 27-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.99 | -2.67 | -0.81 | 11.74 | 1.26 | 13.58 | 13.49 | 13.63 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,568,150 | 316.48 | 7.15 |
| ICICI Bank | 1,475,000 | 218.51 | 4.94 |
| Bharti Airtel | 650,000 | 124.43 | 2.81 |
| Infosys | 800,000 | 120.72 | 2.73 |
| Reliance Industr | 750,000 | 104.27 | 2.36 |
| Sun Pharma.Inds. | 600,000 | 102.40 | 2.31 |
| Kotak Mah. Bank | 500,000 | 98.93 | 2.24 |
| Larsen & Toubro | 260,000 | 94.55 | 2.14 |
| H P C L | 2,100,000 | 87.87 | 1.99 |
| Page Industries | 18,000 | 87.85 | 1.99 |
| Amber Enterp. | 109,364 | 87.09 | 1.97 |
| GE Vernova T&D | 300,000 | 81.80 | 1.85 |
| Shriram Finance | 1,250,000 | 78.86 | 1.78 |
| Hitachi Energy | 39,120 | 78.61 | 1.78 |
| Bank of Baroda | 2,850,000 | 67.79 | 1.53 |
| ICICI Lombard | 350,000 | 67.45 | 1.52 |
| Interglobe Aviat | 110,000 | 65.02 | 1.47 |
| Bharat Electron | 1,650,000 | 63.21 | 1.43 |
| Radico Khaitan | 230,000 | 62.89 | 1.42 |
| UltraTech Cem. | 50,000 | 61.25 | 1.38 |
| Info Edg.(India) | 425,000 | 59.17 | 1.34 |
| Divi's Lab. | 90,000 | 59.36 | 1.34 |
| Godrej Consumer | 400,000 | 50.36 | 1.14 |
| Oil India | 1,150,000 | 50.60 | 1.14 |
| Schaeffler India | 120,738 | 49.76 | 1.12 |
| Ajanta Pharma | 180,000 | 49.53 | 1.12 |
| Concord Biotech | 280,000 | 49.48 | 1.12 |
| PNB Housing | 500,000 | 49.31 | 1.11 |
| PB Fintech. | 262,458 | 47.56 | 1.07 |
| Federal Bank | 2,300,000 | 46.56 | 1.05 |
| Multi Comm. Exc. | 60,000 | 46.16 | 1.04 |
| Samvardh. Mothe. | 4,650,000 | 45.18 | 1.02 |
| Tech Mahindra | 295,000 | 43.18 | 0.98 |
| Eternal Ltd | 1,400,000 | 43.09 | 0.97 |
| 360 ONE | 405,000 | 42.63 | 0.96 |
| TCS | 130,000 | 39.48 | 0.89 |
| Jyoti CNC Auto. | 381,996 | 38.96 | 0.88 |
| Tega Inds. | 200,186 | 38.16 | 0.86 |
| Hind. Unilever | 150,000 | 37.82 | 0.85 |
| Jupiter Life Lin | 262,908 | 37.60 | 0.85 |
| Hexaware Tech. | 396,357 | 27.90 | 0.63 |
| Karur Vysya Bank | 990,232 | 26.10 | 0.59 |
| TBO Tek | 140,000 | 18.96 | 0.43 |
| Indus Towers | 450,000 | 16.34 | 0.37 |
| Smartworks Cowor | 326,658 | 13.90 | 0.31 |
| Avenue Super. | 25,000 | 10.67 | 0.24 |
| ZF Commercial | 6,879 | 9.07 | 0.21 |
| HDB FINANC SER | 111,535 | 8.46 | 0.19 |
| Travel Food | 71,576 | 7.49 | 0.17 |
| KEI Industries | 20,000 | 7.69 | 0.17 |
| Bharti Hexacom | 30,000 | 5.54 | 0.13 |
| Piramal Finance. | 1,344,612 | 102.96 | 2.33 |
| Indostar Capital | 150,500 | 20.24 | 0.45 |
| H P C L | 1,900 | 19.56 | 0.44 |
| REC Ltd | 1,525 | 17.98 | 0.41 |
| Larsen & Toubro | 1,500 | 15.44 | 0.35 |
| N A B A R D | 1,500 | 15.30 | 0.35 |
| I R F C | 1,500 | 14.95 | 0.34 |
| JSW Steel | 100 | 10.05 | 0.23 |
| Bajaj Housing | 1,000 | 9.97 | 0.23 |
| Motilal Osw.Home | 800 | 8.09 | 0.18 |
| Nuvoco Vistas | 60 | 6.00 | 0.14 |
| Adani Ports | 50 | 5.09 | 0.12 |
| Muthoot Finance | 500 | 5.13 | 0.12 |
| GAIL (India) | 50 | 5.10 | 0.12 |
| Tata Projects | 500 | 5.07 | 0.11 |
| E X I M Bank | 500 | 5.08 | 0.11 |
| GSEC2035 | 22,500,000 | 224.23 | 5.07 |
| GSEC2034 | 10,050,000 | 103.04 | 2.33 |
| GSEC2064 | 6,035,700 | 62.15 | 1.40 |
| GSEC2033 | 5,300,000 | 55.44 | 1.25 |
| GSEC2027 | 2,500,000 | 25.74 | 0.58 |
| GSEC2030 | 1,580,000 | 16.65 | 0.38 |
| GSEC2028 | 912,700 | 9.67 | 0.22 |
| GSEC2026 | 600,000 | 6.12 | 0.14 |
| Gsec2031 | 420,000 | 4.32 | 0.10 |
| C C I | 0 | 97.92 | 2.21 |
| Sansar Trust | 620,000,000 | 50.07 | 1.13 |
| India Universal Trust | 6 | 5.90 | 0.13 |
| Net CA & Others | 0 | 28.94 | 0.66 |
| Embassy Off.REIT | 1,393,000 | 55.12 | 1.25 |
| Brookfield India | 1,487,723 | 46.82 | 1.06 |
| IndiGrid Trust | 3,713,503 | 58.08 | 1.31 |
| Nxt-Infra Trust | 5,000,000 | 50.10 | 1.13 |
| National High | 3,500,000 | 46.73 | 1.06 |
| Capital Infra | 2,492,154 | 20.15 | 0.46 |
| Anzen IYEP Trust | 1,425,000 | 16.25 | 0.37 |
| Intellig Sup Tru | 1,200,000 | 14.40 | 0.33 |
| Indus Inf. Trust | 819,722 | 9.43 | 0.21 |
| Powergrid Infra. | 537,439 | 4.92 | 0.11 |
