Baroda BNP Paribas Balanced Advantage Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Balanced Advantage Fund Dir G
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)
: 4755.77
Baroda BNP Paribas Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 27.8149
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 G- NAV Chart
Baroda BNP Paribas Balanced Advantage Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.18 | 1.16 | 0.4 | -0.22 | 7.98 | 14.85 | 12.98 | 14.58 |
| Category Avg | 0.5 | -0.9 | -2.33 | -2.64 | 3.36 | 12.38 | 11.29 | 11.31 |
| Category Best | 2.05 | 3.56 | 6.09 | 9.98 | 26.09 | 25.13 | 25.68 | 32.75 |
| Category Worst | -0.57 | -3.35 | -8.77 | -11.97 | -8.76 | 2.92 | 3.22 | -1.36 |
Baroda BNP Paribas Balanced Advantage Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas Balanced Advantage Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Titan Company1,05,000
Polycab India40,000
Vedanta Iron & S12,00,000
Vedanta Aluminiu12,00,000
MALCO Energy12,00,000
Talwandi Sabo12,00,000
SBI Life Insuran75,000
Out
InName Of The CompanyNo Of Shares
ICICI Lombard3,22,412
Hyundai Motor I3,00,000
LG Electronics3,22,892
Clean Max Enviro1,18,720
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.38 | 2700000 | 208.35 |
| Equity | Reliance Industr | Petroleum Products | 3.61 | 1200000 | 171.69 |
| Equity | Bharti Airtel | Telecom - Services | 2.68 | 675000 | 127.35 |
| Equity | B H E L | Electrical Equipment | 2.59 | 3500000 | 123.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.44 | 390000 | 115.88 |
| Equity | Larsen & Toubro | Construction | 2.28 | 270000 | 108.37 |
| Equity | IndusInd Bank | Banks | 2.22 | 1150000 | 105.34 |
| Equity | JSW Steel | Ferrous Metals | 2.13 | 800000 | 101.16 |
| Equity | Hitachi Energy | Electrical Equipment | 2.12 | 30000 | 100.65 |
| Equity | Infosys | IT - Software | 2.11 | 850000 | 100.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.90 | 2100000 | 90.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 500000 | 90.41 |
| Equity | Power Grid Corpn | Power | 1.84 | 2750000 | 87.54 |
| Equity | Radico Khaitan | Beverages | 1.74 | 241530 | 82.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.71 | 70000 | 81.10 |
| Equity | Samvardh. Mothe. | Auto Components | 1.68 | 6600000 | 79.99 |
| Equity | Marico | Agricultural Food & other Products | 1.63 | 1000000 | 77.50 |
| Equity | Federal Bank | Banks | 1.63 | 2700000 | 77.47 |
| Equity | Kotak Mah. Bank | Banks | 1.62 | 2016000 | 77.27 |
| Equity | ICICI Bank | Banks | 1.59 | 600000 | 75.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.50 | 159322 | 71.15 |
| Equity | Eicher Motors | Automobiles | 1.49 | 100000 | 71.09 |
| Equity | Shriram Finance | Finance | 1.48 | 750000 | 70.30 |
| Equity | Karur Vysya Bank | Banks | 1.46 | 2371526 | 69.60 |
| Equity | One 97 | Financial Technology (Fintech) | 1.43 | 620288 | 67.97 |
| Equity | Hind. Unilever | Diversified FMCG | 1.42 | 300000 | 67.52 |
| Equity | M & M | Automobiles | 1.30 | 200000 | 61.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.22 | 85000 | 57.97 |
| Equity | Cummins India | Industrial Products | 1.22 | 110000 | 57.93 |
| Equity | Axis Bank | Banks | 1.20 | 450000 | 57.07 |
| Equity | NTPC | Power | 1.18 | 1400000 | 55.88 |
| Equity | Tech Mahindra | IT - Software | 1.16 | 375000 | 55.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.08 | 450000 | 51.50 |
| Equity | Eternal | Retailing | 1.04 | 2000000 | 49.40 |
| Equity | 360 ONE | Capital Markets | 1.02 | 470000 | 48.62 |
| Equity | Amber Enterp. | Consumer Durables | 1.01 | 60000 | 48.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.01 | 170000 | 47.98 |
| Equity | NHPC Ltd | Power | 1.00 | 5700000 | 47.42 |
| Equity | Titan Company | Consumer Durables | 0.97 | 105000 | 46.04 |
| Equity | Persistent Syste | IT - Software | 0.91 | 90000 | 43.20 |
| Equity | Muthoot Finance | Finance | 0.90 | 125000 | 42.80 |
| Equity | ICICI AMC | Capital Markets | 0.90 | 130000 | 42.77 |
| Equity | Fractal Analyt. | IT - Software | 0.90 | 456671 | 42.74 |
| Equity | Canara Bank | Banks | 0.85 | 3000000 | 40.39 |
| Equity | Sagility | IT - Services | 0.83 | 9500000 | 39.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.81 | 25000 | 38.59 |
| Equity | Nestle India | Food Products | 0.77 | 250000 | 36.46 |
| Equity | Vedanta | Diversified Metals | 0.68 | 1200000 | 32.58 |
| Equity | Polycab India | Industrial Products | 0.68 | 40000 | 32.44 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.68 | 262908 | 32.22 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.54 | 596733 | 25.80 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 200000 | 21.34 |
| Equity | H P C L | Petroleum Products | 0.39 | 500000 | 18.72 |
| Equity | Poonawalla Fin | Finance | 0.35 | 400000 | 16.68 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.31 | 1200000 | 14.52 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.31 | 1200000 | 14.52 |
| Equity | MALCO Energy | Miscellaneous | 0.31 | 1200000 | 14.52 |
| Equity | Talwandi Sabo | Miscellaneous | 0.31 | 1200000 | 14.52 |
| Equity | SBI Life Insuran | Insurance | 0.29 | 75000 | 13.64 |
| Equity | Schaeffler India | Auto Components | 0.23 | 26500 | 10.93 |
| Equity | Amagi Media Labs | IT - Services | 0.04 | 43554 | 1.78 |
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
