| 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 | Sanjay Chawla |
| Net Assets ()Cr | 4,748.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.90000.0000 | 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 | 0.37 | 0.05 | 0.97 | 1.55 | 10.09 | 15.45 | 13.14 | 15.10 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,136,300 | 310.87 | 6.55 |
| Infosys | 834,156 | 134.75 | 2.84 |
| Reliance Industr | 850,000 | 133.48 | 2.81 |
| Bharti Airtel | 600,000 | 126.34 | 2.66 |
| Larsen & Toubro | 300,000 | 122.51 | 2.58 |
| H P C L | 2,100,000 | 104.80 | 2.21 |
| Eternal | 3,500,000 | 97.32 | 2.05 |
| ICICI Bank | 700,000 | 94.00 | 1.98 |
| Multi Comm. Exc. | 80,000 | 89.09 | 1.88 |
| UltraTech Cem. | 75,000 | 88.38 | 1.86 |
| One 97 | 650,000 | 84.43 | 1.78 |
| Bharat Electron | 2,000,000 | 79.92 | 1.68 |
| Radico Khaitan | 240,000 | 79.16 | 1.67 |
| Federal Bank | 2,925,000 | 78.13 | 1.65 |
| Amber Enterp. | 120,000 | 76.64 | 1.61 |
| Samvardh. Mothe. | 6,300,000 | 75.56 | 1.59 |
| Shriram Finance | 750,000 | 74.72 | 1.57 |
| M & M | 200,000 | 74.18 | 1.56 |
| B H E L | 2,500,000 | 71.86 | 1.51 |
| ICICI Lombard | 360,000 | 70.64 | 1.49 |
| Hind. Unilever | 300,000 | 69.48 | 1.46 |
| Sun Pharma.Inds. | 400,000 | 68.79 | 1.45 |
| Hitachi Energy | 37,000 | 67.75 | 1.43 |
| IndusInd Bank | 750,000 | 64.82 | 1.37 |
| Godrej Consumer | 525,000 | 64.17 | 1.35 |
| Hyundai Motor I | 275,000 | 63.20 | 1.33 |
| Karur Vysya Bank | 2,300,000 | 60.68 | 1.28 |
| Tech Mahindra | 375,000 | 59.66 | 1.26 |
| FSN E-Commerce | 2,193,500 | 58.16 | 1.22 |
| Divi's Lab. | 90,000 | 57.53 | 1.21 |
| GE Vernova T&D | 178,650 | 55.96 | 1.18 |
| 360 ONE | 470,000 | 55.93 | 1.18 |
| JSW Steel | 475,000 | 55.33 | 1.17 |
| Eicher Motors | 70,000 | 51.19 | 1.08 |
| Interglobe Aviat | 100,000 | 50.60 | 1.07 |
| Ajanta Pharma | 180,000 | 49.84 | 1.05 |
| Sagility | 9,150,000 | 47.60 | 1.00 |
| Schaeffler India | 120,738 | 46.83 | 0.99 |
| Avenue Super. | 115,000 | 43.50 | 0.92 |
| Poonawalla Fin | 875,000 | 42.26 | 0.89 |
| Marico | 550,000 | 41.28 | 0.87 |
| LG Electronics | 250,000 | 38.04 | 0.80 |
| Jupiter Life Lin | 262,908 | 36.63 | 0.77 |
| Tata Consumer | 300,000 | 35.76 | 0.75 |
| Kotak Mah. Bank | 160,000 | 35.22 | 0.74 |
| Canara Bank | 2,100,000 | 32.53 | 0.69 |
| Smartworks Cowor | 626,221 | 30.98 | 0.65 |
| TBO Tek | 140,000 | 23.28 | 0.49 |
| Travel Food | 125,000 | 14.66 | 0.31 |
| Tega Inds. | 70,000 | 13.65 | 0.29 |
| Kwality Wall's | 300,000 | 1.21 | 0.03 |
| ICICI AMC | 3,318 | 0.88 | 0.02 |
| Piramal Finance. | 812,050 | 61.30 | 1.29 |
| REC Ltd | 3,100 | 31.08 | 0.66 |
| N A B A R D | 2,500 | 25.33 | 0.53 |
| Indostar Capital | 150,500 | 20.20 | 0.43 |
| H P C L | 1,900 | 19.41 | 0.41 |
| E X I M Bank | 1,700 | 17.22 | 0.37 |
| Larsen & Toubro | 1,500 | 15.29 | 0.32 |
| S I D B I | 1,500 | 14.90 | 0.31 |
| Natl. Hous. Bank | 1,500 | 14.79 | 0.31 |
| India Infra Debt | 1,000 | 9.96 | 0.21 |
| Bajaj Finance | 1,000 | 10.00 | 0.21 |
| Bajaj Housing | 1,000 | 9.93 | 0.21 |
| Motilal Osw.Home | 800 | 8.06 | 0.17 |
| Muthoot Finance | 500 | 5.12 | 0.11 |
| GAIL (India) | 50 | 5.06 | 0.11 |
| Power Fin.Corpn. | 500 | 5.06 | 0.11 |
| Adani Ports | 50 | 5.04 | 0.11 |
| Tata Projects | 500 | 5.05 | 0.11 |
| NTPC | 50 | 5.08 | 0.11 |
| I R F C | 300 | 3.04 | 0.06 |
| GSEC2035 6.48 | 21,350,000 | 211.66 | 4.46 |
| GSEC2033 | 12,500,000 | 128.97 | 2.72 |
| GSEC2030 6.01 | 8,900,000 | 87.92 | 1.85 |
| GSEC2065 | 4,700,000 | 44.35 | 0.93 |
| GSEC2033 | 3,500,000 | 34.54 | 0.73 |
| GSEC2034 | 2,500,000 | 25.22 | 0.53 |
| GSEC2054 | 2,500,000 | 24.44 | 0.51 |
| GSEC2035 | 1,800,000 | 17.66 | 0.37 |
| GSEC2030 | 1,580,000 | 16.41 | 0.35 |
| GSEC2064 | 1,535,700 | 15.31 | 0.32 |
| GSEC2028 | 718,100 | 7.51 | 0.15 |
| GSEC2026 | 500,000 | 5.07 | 0.11 |
| GSEC2027 | 500,000 | 5.12 | 0.11 |
| C C I | 0 | 50.98 | 1.07 |
| Sansar Trust | 620,000,000 | 30.74 | 0.65 |
| India Universal Trust | 6 | 5.74 | 0.12 |
| Net CA & Others | 0 | 2.18 | 0.05 |
| E X I M Bank | 500 | 23.66 | 0.50 |
| S I D B I | 500 | 23.66 | 0.50 |
| National High | 3,500,000 | 51.61 | 1.09 |
| Nxt-Infra Trust | 5,000,000 | 50.03 | 1.05 |
| IndiGrid Trust | 2,659,125 | 44.72 | 0.94 |
| Capital Infra | 2,304,076 | 17.16 | 0.36 |
| Anzen IYEP Trust | 775,000 | 8.99 | 0.19 |
| Indus Inf. Trust | 718,694 | 8.39 | 0.18 |
| Intellig Sup Tru | 500,000 | 6.25 | 0.13 |
| Powergrid Infra. | 537,439 | 4.80 | 0.10 |
