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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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.59 | 2.97 | 4.34 | 13.62 | 26.19 | 13.87 | 14.97 | 14.93 |
Category Avg | -1.11 | 2.63 | 3.26 | 12.77 | 27.49 | 15.36 | 13.84 | 12.41 |
Category Best | 0.07 | 10.51 | 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 |
Dividends | Bonus | |
---|---|---|
Ratio | 14.80 | 0.00 |
Date | 22-03-2024 | 22-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 5.07 | 13,25,600.00 | 191.93 | ||||
Equity | Reliance Industr | Petroleum Products | 4.19 | 5,34,000.00 | 158.69 | ||||
Equity | Larsen & Toubro | Construction | 3.95 | 3,97,000.00 | 149.43 | ||||
Equity | ICICI Bank | Banks | 3.69 | 12,76,300.00 | 139.54 | ||||
Equity | IndusInd Bank | Banks | 2.74 | 6,67,500.00 | 103.66 | ||||
Equity | TCS | IT - Software | 2.72 | 2,66,000.00 | 103.11 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.61 | 49,00,000.00 | 98.73 | ||||
Equity | Titan Company | Consumer Durables | 2.41 | 2,40,000.00 | 91.24 | ||||
Equity | Zomato Ltd | Retailing | 2.41 | 50,00,000.00 | 91.05 | ||||
Equity | NTPC | Power | 2.40 | 27,00,000.00 | 90.67 | ||||
Equity | Axis Bank | Banks | 2.30 | 8,32,500.00 | 87.18 | ||||
Equity | Tata Motors | Automobiles | 2.10 | 8,00,000.00 | 79.42 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.62 | 5,00,000.00 | 61.43 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.39 | 3,25,000.00 | 52.67 | ||||
Equity | Infosys | IT - Software | 1.33 | 3,35,600.00 | 50.27 | ||||
Equity | Container Corpn. | Transport Services | 1.21 | 5,20,000.00 | 45.87 | ||||
Equity | RBL Bank | Banks | 1.17 | 18,50,000.00 | 44.46 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.12 | 1,90,000.00 | 42.39 | ||||
Equity | Punjab Natl.Bank | Banks | 1.12 | 34,00,000.00 | 42.30 | ||||
Equity | Power Grid Corpn | Power | 1.10 | 15,00,000.00 | 41.53 | ||||
Equity | Cummins India | Industrial Products | 1.07 | 1,35,000.00 | 40.58 | ||||
Equity | H P C L | Petroleum Products | 1.04 | 8,25,000.00 | 39.24 | ||||
Equity | Oil India | Oil | 1.03 | 6,50,000.00 | 39.02 | ||||
Equity | Coforge | IT - Software | 1.02 | 70,000.00 | 38.52 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 1.01 | 7,09,345.00 | 38.37 | ||||
Equity | Jindal Stain. | Ferrous Metals | 1.01 | 5,50,000.00 | 38.19 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 3,30,000.00 | 38.17 | ||||
Equity | KEI Industries | Industrial Products | 1.01 | 1,10,000.00 | 38.06 | ||||
Equity | NHPC Ltd | Power | 1.00 | 42,00,000.00 | 37.67 | ||||
Equity | Kotak Mah. Bank | Banks | 0.99 | 2,10,400.00 | 37.57 | ||||
Equity | B H E L | Electrical Equipment | 0.98 | 15,00,000.00 | 37.09 | ||||
Equity | Nestle India | Food Products | 0.97 | 1,40,000.00 | 36.71 | ||||
Equity | Brigade Enterpr. | Realty | 0.87 | 3,50,000.00 | 32.74 | ||||
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.74 | 1,83,000.00 | 27.83 | ||||
Equity | Radico Khaitan | Beverages | 0.68 | 1,50,000.00 | 25.92 | ||||
Equity | 360 ONE | Capital Markets | 0.67 | 3,75,000.00 | 25.34 | ||||
Equity | Jupiter Life Lin | Healthcare Services | 0.66 | 2,10,000.00 | 25.13 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 0.62 | 1,90,000.00 | 23.58 | ||||
Equity | St Bk of India | Banks | 0.58 | 2,94,000.00 | 22.12 | ||||
Equity | BSE | Capital Markets | 0.57 | 85,000.00 | 21.39 | ||||
Equity | Tata Comm | Telecom - Services | 0.56 | 1,05,000.00 | 21.11 | ||||
Equity | Craftsman Auto | Auto Components | 0.54 | 47,567.00 | 20.52 | ||||
Equity | Motherson Wiring | Auto Components | 0.54 | 31,00,000.00 | 20.49 | ||||
Equity | Avenue Super. | Retailing | 0.54 | 45,000.00 | 20.37 | ||||
Equity | Mphasis | IT - Software | 0.44 | 70,000.00 | 16.72 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.28 | 1,29,614.00 | 10.65 | ||||
Equity | Metro Brands | Consumer Durables | 0.15 | 49,613.00 | 5.73 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.03 | 18,200.00 | 1.02 | ||||
Debt Investments | |||||||||
Corporate Debts | Piramal Capital | -/- | 2.63 | 13,16,228.00 | 99.49 | ||||
Corporate Debts | N 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 Debts | S 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 Debts | Jamnagar Utiliti | -/- | 1.06 | 4,000.00 | 40.15 | ||||
Corporate Debts | Natl. Hous. Bank | -/- | 1.05 | 4,000.00 | 39.76 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.79 | 3,000.00 | 29.96 | ||||
Corporate Debts | Reliance Industr | -/- | 0.69 | 250.00 | 25.99 | ||||
Infrastructure Investment Trust (InvITs) | India Grid Trust | Power | 0.69 | 19,68,503.00 | 26.14 | ||||
Corporate Debts | H P C L | -/- | 0.67 | 2,500.00 | 25.18 | ||||
Corporate Debts | S I D B I | -/- | 0.66 | 2,500.00 | 25.08 | ||||
Corporate Debts | Indostar Capital | -/- | 0.66 | 2,500.00 | 24.89 | ||||
Corporate Debts | India Infra Debt | -/- | 0.66 | 250.00 | 24.89 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.53 | 2,000.00 | 20.00 | ||||
Corporate Debts | Bharat Sanchar | -/- | 0.49 | 190.00 | 18.36 | ||||
Corporate Debts | Torrent Power | -/- | 0.40 | 150.00 | 15.05 | ||||
Corporate Debts | REC Ltd | -/- | 0.40 | 1,500.00 | 14.99 | ||||
Corporate Debts | REC Ltd | -/- | 0.40 | 150.00 | 14.95 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 0.39 | 150.00 | 14.65 | ||||
Corporate Debts | Indostar Capital | -/- | 0.37 | 1,400.00 | 13.94 | ||||
Corporate Debts | S I D B I | -/- | 0.34 | 1,300.00 | 13.04 | ||||
Corporate Debts | E X I M Bank | -/- | 0.30 | 115.00 | 11.52 | ||||
Corporate Debts | Reliance Industr | -/- | 0.27 | 1,000.00 | 10.18 | ||||
Corporate Debts | Shriram Housing | -/- | 0.27 | 100.00 | 10.17 | ||||
Corporate Debts | REC Ltd | -/- | 0.27 | 1,000.00 | 10.07 | ||||
Corporate Debts | GAIL (India) | -/- | 0.26 | 100.00 | 9.94 | ||||
Corporate Debts | JSW Steel | -/- | 0.18 | 70.00 | 6.97 | ||||
Corporate Debts | N A B A R D | -/- | 0.17 | 650.00 | 6.52 | ||||
Corporate Debts | HDFC Bank | -/- | 0.13 | 50.00 | 5.01 | ||||
Corporate Debts | Bank of Baroda | -/- | 0.13 | 50.00 | 5.01 | ||||
Corporate Debts | Nuvoco Vistas | -/- | 0.10 | 40.00 | 3.96 | ||||
Corporate Debts | Food Corp of Ind | -/- | 0.08 | 30.00 | 3.15 | ||||
Corporate Debts | REC Ltd | -/- | 0.07 | 25.00 | 2.64 | ||||
Corporate Debts | A P B C | -/- | 0.05 | 20.00 | 2.02 | ||||
Corporate Debts | National Highway | -/- | 0.01 | 5.00 | 0.52 | ||||
Corporate Debts | Yes Bank | -/- | 0.00 | 110.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 5.28 | 0.00 | 199.84 | ||||
Net CA & Others | Net CA & Others | -/- | -2.04 | 0.00 | -78.29 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 1.28 | 48,00,000.00 | 48.41 | ||||
Govt. Securities | GSEC2030 | -/- | 0.86 | 32,00,000.00 | 32.43 | ||||
Govt. Securities | GSEC2027 | -/- | 0.67 | 25,00,000.00 | 25.23 | ||||
Govt. Securities | GSEC2037 | -/- | 0.44 | 16,50,000.00 | 16.63 | ||||
Govt. Securities | GSEC2028 | -/- | 0.09 | 3,50,000.00 | 3.54 | ||||
Govt. Securities | GSEC2028 | -/- | 0.09 | 3,50,000.00 | 3.50 | ||||
Govt. Securities | GSEC2031 | -/- | 0.06 | 2,50,000.00 | 2.45 | ||||
Govt. Securities | Rajasthan 2028 | -/- | 0.06 | 2,00,000.00 | 2.08 | ||||
Govt. Securities | Karnataka 2028 | -/- | 0.05 | 2,00,000.00 | 2.06 | ||||
Govt. Securities | GSEC2029 | -/- | 0.05 | 2,00,000.00 | 2.02 | ||||
Govt. Securities | GSEC2028 | -/- | 0.04 | 1,41,900.00 | 1.42 | ||||
Money Market Investments | |||||||||
Commercial Paper | E X I M Bank | -/- | 1.31 | 1,000.00 | 49.64 | ||||
Certificate of Deposits | S I D B I | -/- | 1.30 | 1,000.00 | 49.33 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.65 | 500.00 | 24.60 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.26 | 200.00 | 9.67 | ||||
T Bills | TBILL-364D | -/- | 0.25 | 10,00,000.00 | 9.57 | ||||
T Bills | TBILL-364D | -/- | 0.25 | 10,00,000.00 | 9.54 | ||||
T Bills | TBILL-364D | -/- | 0.13 | 5,00,000.00 | 4.89 |
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 |
Auditors | : M/s Borkar & Muzumdar CA |
Registered Office | : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051. |
Contact Nos | : 022 69209600 |
Fax | : |
: service@barodabnpparibasmf.in | |
Website | : www.barodabnpparibasmf.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.