Baroda BNP Paribas Balanced Advantage Fund Dir IDCW
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-2018
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 4748.18
Baroda BNP Paribas Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 18.4606
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil If units are redeemed ove and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value ( NAV). If units are redeemed after one year from the date of allotment: Nil
Baroda BNP Paribas Balanced Advantage Fund Dir IDCW- NAV Chart
Baroda BNP Paribas Balanced Advantage Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.59 | 2.44 | 2 | 6.92 | 13.91 | 15.83 | 13.35 | 15.26 |
| Category Avg | 2.82 | 1.22 | 1.76 | 5.93 | 10.15 | 14.49 | 12.47 | 12.8 |
| Category Best | 5.06 | 6.19 | 12.44 | 23.48 | 29.42 | 25.83 | 28.45 | 33.38 |
| Category Worst | -1.93 | -2.67 | -7.46 | -2.32 | -4.01 | 5.36 | 3.97 | 2.75 |
Baroda BNP Paribas Balanced Advantage Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jan-20261.80
Baroda BNP Paribas Balanced Advantage Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta7,00,000
NHPC Ltd33,00,000
Navin Fluo.Intl.38,617
Amagi Media Labs43,554
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat1,00,000
Avenue Super.1,15,000
TBO Tek1,40,000
Tega Inds.70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.24 | 3136300 | 291.44 |
| Equity | Infosys | IT - Software | 2.93 | 834156 | 136.88 |
| Equity | Reliance Industr | Petroleum Products | 2.84 | 950000 | 132.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 625000 | 123.04 |
| Equity | Larsen & Toubro | Construction | 2.52 | 300000 | 117.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.17 | 80000 | 101.55 |
| Equity | Eternal | Retailing | 2.05 | 3500000 | 95.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.92 | 355000 | 89.74 |
| Equity | H P C L | Petroleum Products | 1.92 | 2100000 | 89.67 |
| Equity | IndusInd Bank | Banks | 1.87 | 975000 | 87.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.83 | 1900000 | 85.31 |
| Equity | ICICI Bank | Banks | 1.74 | 600000 | 81.30 |
| Equity | Federal Bank | Banks | 1.66 | 2700000 | 77.69 |
| Equity | Shriram Finance | Finance | 1.64 | 750000 | 76.50 |
| Equity | Radico Khaitan | Beverages | 1.63 | 270000 | 76.35 |
| Equity | One 97 | Financial Technology (Fintech) | 1.58 | 650000 | 73.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.52 | 300000 | 71.19 |
| Equity | Samvardh. Mothe. | Auto Components | 1.52 | 6300000 | 71.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 440000 | 70.19 |
| Equity | Hitachi Energy | Electrical Equipment | 1.49 | 37000 | 69.78 |
| Equity | Karur Vysya Bank | Banks | 1.48 | 2300000 | 69.32 |
| Equity | M & M | Automobiles | 1.47 | 200000 | 68.63 |
| Equity | Amber Enterp. | Consumer Durables | 1.47 | 120000 | 68.59 |
| Equity | B H E L | Electrical Equipment | 1.46 | 2600000 | 68.30 |
| Equity | Tech Mahindra | IT - Software | 1.40 | 375000 | 65.36 |
| Equity | ICICI Lombard | Insurance | 1.40 | 360000 | 65.30 |
| Equity | JSW Steel | Ferrous Metals | 1.30 | 500000 | 60.72 |
| Equity | Godrej Consumer | Personal Products | 1.30 | 525000 | 60.59 |
| Equity | Hyundai Motor I | Automobiles | 1.29 | 275000 | 60.39 |
| Equity | Kotak Mah. Bank | Banks | 1.27 | 1450000 | 59.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.18 | 170000 | 54.91 |
| Equity | Eicher Motors | Automobiles | 1.14 | 75000 | 53.41 |
| Equity | 360 ONE | Capital Markets | 1.14 | 470000 | 53.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.07 | 180000 | 50.07 |
| Equity | Vedanta | Diversified Metals | 1.02 | 700000 | 47.70 |
| Equity | FSN E-Commerce | Retailing | 1.02 | 2000000 | 47.50 |
| Equity | Sagility | IT - Services | 0.98 | 9150000 | 45.68 |
| Equity | Marico | Agricultural Food & other Products | 0.98 | 625000 | 45.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.97 | 400000 | 45.35 |
| Equity | Canara Bank | Banks | 0.95 | 3000000 | 44.22 |
| Equity | Schaeffler India | Auto Components | 0.93 | 120738 | 43.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.83 | 63800 | 38.60 |
| Equity | LG Electronics | Consumer Durables | 0.78 | 250000 | 36.56 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.76 | 262908 | 35.52 |
| Equity | Poonawalla Fin | Finance | 0.75 | 875000 | 34.91 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.62 | 626221 | 28.97 |
| Equity | NHPC Ltd | Power | 0.55 | 3300000 | 25.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.50 | 38617 | 23.55 |
| Equity | Travel Food | Leisure Services | 0.29 | 125000 | 13.33 |
| Equity | Amagi Media Labs | IT - Services | 0.03 | 43554 | 1.59 |
| Equity | Kwality Wall's | Food Products | 0.03 | 300000 | 1.20 |
| Equity | ICICI AMC | Capital Markets | 0.02 | 3318 | 0.98 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,480.11
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sanjay Chawla
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
