Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)

Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)

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:O
Category:Hybrid - Equity Oriented
Launch Date: 22-Oct-2018
Fund Manager:Sanjay Chawla
Net Assets (Rs. cr):3783.97

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Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:15.50
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-Reg (IDCW)- NAV Chart
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.59 2.97 4.34 13.62 26.19 13.87 14.97 14.93
Category Avg-1.112.63 3.26 12.77 27.49 15.36 13.84 12.41
Category Best0.0710.51 15.34 35.66 51.75 32.47 29.77 41.39
Category Worst-1.59 2.97 4.34 13.62 26.19 13.87 14.97 14.93
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)- Latest Dividends
DividendsBonus
Ratio14.80 0.00
Date 22-03-2024 22-03-2024
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 5.07 13,25,600.00 191.93
EquityReliance Industr Petroleum Products 4.19 5,34,000.00 158.69
EquityLarsen & Toubro Construction 3.95 3,97,000.00 149.43
EquityICICI Bank Banks 3.69 12,76,300.00 139.54
EquityIndusInd Bank Banks 2.74 6,67,500.00 103.66
EquityTCS IT - Software 2.72 2,66,000.00 103.11
EquityBharat Electron Aerospace & Defense 2.61 49,00,000.00 98.73
EquityTitan Company Consumer Durables 2.41 2,40,000.00 91.24
EquityZomato Ltd Retailing 2.41 50,00,000.00 91.05
EquityNTPC Power 2.40 27,00,000.00 90.67
EquityAxis Bank Banks 2.30 8,32,500.00 87.18
EquityTata Motors Automobiles 2.10 8,00,000.00 79.42
EquityBharti Airtel Telecom - Services 1.62 5,00,000.00 61.43
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.39 3,25,000.00 52.67
EquityInfosys IT - Software 1.33 3,35,600.00 50.27
EquityContainer Corpn. Transport Services 1.21 5,20,000.00 45.87
EquityRBL Bank Banks 1.17 18,50,000.00 44.46
EquityAjanta Pharma Pharmaceuticals & Biotechnology 1.12 1,90,000.00 42.39
EquityPunjab Natl.Bank Banks 1.12 34,00,000.00 42.30
EquityPower Grid Corpn Power 1.10 15,00,000.00 41.53
EquityCummins India Industrial Products 1.07 1,35,000.00 40.58
EquityH P C L Petroleum Products 1.04 8,25,000.00 39.24
EquityOil India Oil 1.03 6,50,000.00 39.02
EquityCoforge IT - Software 1.02 70,000.00 38.52
EquityCG Power & Indu. Electrical Equipment 1.01 7,09,345.00 38.37
EquityJindal Stain. Ferrous Metals 1.01 5,50,000.00 38.19
EquityCholaman.Inv.&Fn Finance 1.01 3,30,000.00 38.17
EquityKEI Industries Industrial Products 1.01 1,10,000.00 38.06
EquityNHPC Ltd Power 1.00 42,00,000.00 37.67
EquityKotak Mah. Bank Banks 0.99 2,10,400.00 37.57
EquityB H E L Electrical Equipment 0.98 15,00,000.00 37.09
EquityNestle India Food Products 0.97 1,40,000.00 36.71
EquityBrigade Enterpr. Realty 0.87 3,50,000.00 32.74
EquityConcord Biotech Pharmaceuticals & Biotechnology 0.74 1,83,000.00 27.83
EquityRadico Khaitan Beverages 0.68 1,50,000.00 25.92
Equity360 ONE Capital Markets 0.67 3,75,000.00 25.34
EquityJupiter Life Lin Healthcare Services 0.66 2,10,000.00 25.13
EquityTega Inds. Industrial Manufacturing 0.62 1,90,000.00 23.58
EquitySt Bk of India Banks 0.58 2,94,000.00 22.12
EquityBSE Capital Markets 0.57 85,000.00 21.39
EquityTata Comm Telecom - Services 0.56 1,05,000.00 21.11
EquityCraftsman Auto Auto Components 0.54 47,567.00 20.52
EquityMotherson Wiring Auto Components 0.54 31,00,000.00 20.49
EquityAvenue Super. Retailing 0.54 45,000.00 20.37
EquityMphasis IT - Software 0.44 70,000.00 16.72
EquityJyoti CNC Auto. Industrial Manufacturing 0.28 1,29,614.00 10.65
EquityMetro Brands Consumer Durables 0.15 49,613.00 5.73
EquityHindalco Inds. Non - Ferrous Metals 0.03 18,200.00 1.02
Debt Investments
Corporate DebtsPiramal Capital -/- 2.63 13,16,228.00 99.49
Corporate DebtsN A B A R D -/- 1.46 5,500.00 55.19
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 1.35 46,50,125.00 51.15
Corporate DebtsS I D B I -/- 1.33 5,000.00 50.31
Real Estate Investment Trust (REIT)Brookfield India Realty 1.29 19,20,602.00 48.92
Infrastructure Investment Trust (InvITs)Intellig Sup Tru Warehousing 1.06 40,00,000.00 40.26
Corporate DebtsJamnagar Utiliti -/- 1.06 4,000.00 40.15
Corporate DebtsNatl. Hous. Bank -/- 1.05 4,000.00 39.76
Corporate DebtsMuthoot Finance -/- 0.79 3,000.00 29.96
Corporate DebtsReliance Industr -/- 0.69 250.00 25.99
Infrastructure Investment Trust (InvITs)India Grid Trust Power 0.69 19,68,503.00 26.14
Corporate DebtsH P C L -/- 0.67 2,500.00 25.18
Corporate DebtsS I D B I -/- 0.66 2,500.00 25.08
Corporate DebtsIndostar Capital -/- 0.66 2,500.00 24.89
Corporate DebtsIndia Infra Debt -/- 0.66 250.00 24.89
Corporate DebtsMuthoot Finance -/- 0.53 2,000.00 20.00
Corporate DebtsBharat Sanchar -/- 0.49 190.00 18.36
Corporate DebtsTorrent Power -/- 0.40 150.00 15.05
Corporate DebtsREC Ltd -/- 0.40 1,500.00 14.99
Corporate DebtsREC Ltd -/- 0.40 150.00 14.95
Corporate DebtsEmbassy Off.REIT -/- 0.39 150.00 14.65
Corporate DebtsIndostar Capital -/- 0.37 1,400.00 13.94
Corporate DebtsS I D B I -/- 0.34 1,300.00 13.04
Corporate DebtsE X I M Bank -/- 0.30 115.00 11.52
Corporate DebtsReliance Industr -/- 0.27 1,000.00 10.18
Corporate DebtsShriram Housing -/- 0.27 100.00 10.17
Corporate DebtsREC Ltd -/- 0.27 1,000.00 10.07
Corporate DebtsGAIL (India) -/- 0.26 100.00 9.94
Corporate DebtsJSW Steel -/- 0.18 70.00 6.97
Corporate DebtsN A B A R D -/- 0.17 650.00 6.52
Corporate DebtsHDFC Bank -/- 0.13 50.00 5.01
Corporate DebtsBank of Baroda -/- 0.13 50.00 5.01
Corporate DebtsNuvoco Vistas -/- 0.10 40.00 3.96
Corporate DebtsFood Corp of Ind -/- 0.08 30.00 3.15
Corporate DebtsREC Ltd -/- 0.07 25.00 2.64
Corporate DebtsA P B C -/- 0.05 20.00 2.02
Corporate DebtsNational Highway -/- 0.01 5.00 0.52
Corporate DebtsYes Bank -/- 0.00 110.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.28 0.00 199.84
Net CA & OthersNet CA & Others -/- -2.04 0.00 -78.29
Government Securities
Govt. SecuritiesGSEC2033 -/- 1.28 48,00,000.00 48.41
Govt. SecuritiesGSEC2030 -/- 0.86 32,00,000.00 32.43
Govt. SecuritiesGSEC2027 -/- 0.67 25,00,000.00 25.23
Govt. SecuritiesGSEC2037 -/- 0.44 16,50,000.00 16.63
Govt. SecuritiesGSEC2028 -/- 0.09 3,50,000.00 3.54
Govt. SecuritiesGSEC2028 -/- 0.09 3,50,000.00 3.50
Govt. SecuritiesGSEC2031 -/- 0.06 2,50,000.00 2.45
Govt. SecuritiesRajasthan 2028 -/- 0.06 2,00,000.00 2.08
Govt. SecuritiesKarnataka 2028 -/- 0.05 2,00,000.00 2.06
Govt. SecuritiesGSEC2029 -/- 0.05 2,00,000.00 2.02
Govt. SecuritiesGSEC2028 -/- 0.04 1,41,900.00 1.42
Money Market Investments
Commercial PaperE X I M Bank -/- 1.31 1,000.00 49.64
Certificate of DepositsS I D B I -/- 1.30 1,000.00 49.33
Certificate of DepositsAxis Bank -/- 0.65 500.00 24.60
Commercial PaperMotil.Oswal.Fin. -/- 0.26 200.00 9.67
T BillsTBILL-364D -/- 0.25 10,00,000.00 9.57
T BillsTBILL-364D -/- 0.25 10,00,000.00 9.54
T BillsTBILL-364D -/- 0.13 5,00,000.00 4.89
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 35,646.46
Trustee/s: Ms. Jyothi Krishnan
Chairman: N/A
CEO / MD: Mr. Suresh Soni
CIO: N/A
President: N/A
Director/s: Vikramaditya Singh Khichi
Compliance Officer/s: Mr. Umang Shah
Investor Service Officer/s: Amitabh Ambastha
Fund Manager/s: Sanjay Chawla
Other Information
Auditors: M/s Borkar & Muzumdar CA
Registered Office: Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in