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
: 10-Jun-2026
NAV [Rs.]
: 27.369
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 | -0.6 | -2.32 | 3.17 | 0.54 | 2.93 | 13.66 | 12.32 | 14.31 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
SBI5,50,000
Lupin1,00,000
Bandhan Bank7,00,000
Out
InName Of The CompanyNo Of Shares
Eternal20,00,000
Jupiter Life Lin2,62,908
Godrej Consumer2,00,000
Poonawalla Fin4,00,000
Schaeffler India26,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.36 | 2200000 | 163.80 |
| Equity | Reliance Industr | Petroleum Products | 3.25 | 1200000 | 158.54 |
| Equity | B H E L | Electrical Equipment | 2.56 | 2988753 | 124.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 675000 | 123.45 |
| Equity | Larsen & Toubro | Construction | 2.51 | 300000 | 122.29 |
| Equity | Hitachi Energy | Electrical Equipment | 2.37 | 30000 | 115.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.37 | 390000 | 115.22 |
| Equity | IndusInd Bank | Banks | 2.16 | 1150000 | 105.15 |
| Equity | JSW Steel | Ferrous Metals | 2.10 | 800000 | 102.24 |
| Equity | Samvardh. Mothe. | Auto Components | 1.97 | 6600000 | 96.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.86 | 2200000 | 90.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 500000 | 89.96 |
| Equity | Eicher Motors | Automobiles | 1.84 | 125000 | 89.71 |
| Equity | Marico | Agricultural Food & other Products | 1.69 | 1000000 | 82.17 |
| Equity | Radico Khaitan | Beverages | 1.66 | 230000 | 80.92 |
| Equity | Power Grid Corpn | Power | 1.64 | 2750000 | 79.90 |
| Equity | Cummins India | Industrial Products | 1.63 | 135000 | 79.39 |
| Equity | Federal Bank | Banks | 1.60 | 2700000 | 78.01 |
| Equity | Kotak Mah. Bank | Banks | 1.59 | 2016000 | 77.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.48 | 140000 | 72.08 |
| Equity | Shriram Finance | Finance | 1.46 | 750000 | 71.03 |
| Equity | Karur Vysya Bank | Banks | 1.45 | 2450000 | 70.74 |
| Equity | Infosys | IT - Software | 1.43 | 600000 | 69.65 |
| Equity | One 97 | Financial Technology (Fintech) | 1.42 | 620288 | 69.39 |
| Equity | ICICI Bank | Banks | 1.42 | 550000 | 69.10 |
| Equity | M & M | Automobiles | 1.41 | 225000 | 68.52 |
| Equity | Axis Bank | Banks | 1.39 | 525000 | 67.54 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.24 | 85000 | 60.59 |
| Equity | Persistent Syste | IT - Software | 1.23 | 115000 | 59.73 |
| Equity | Hind. Unilever | Diversified FMCG | 1.18 | 266596 | 57.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.18 | 50000 | 57.41 |
| Equity | Polycab India | Industrial Products | 1.17 | 60000 | 56.86 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 375000 | 55.64 |
| Equity | NTPC | Power | 1.11 | 1400000 | 54.16 |
| Equity | SBI | Banks | 1.09 | 550000 | 53.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.09 | 450000 | 53.02 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 275000 | 50.32 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.02 | 170000 | 49.79 |
| Equity | 360 ONE | Capital Markets | 1.02 | 450000 | 49.70 |
| Equity | H P C L | Petroleum Products | 1.01 | 1250000 | 49.23 |
| Equity | Titan Company | Consumer Durables | 0.96 | 115000 | 46.86 |
| Equity | ICICI AMC | Capital Markets | 0.93 | 130000 | 46.00 |
| Equity | Fractal Analyt. | IT - Software | 0.93 | 456671 | 45.77 |
| Equity | Amber Enterp. | Consumer Durables | 0.93 | 60000 | 45.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 25000 | 45.61 |
| Equity | NHPC Ltd | Power | 0.92 | 5700000 | 44.95 |
| Equity | Vedanta | Diversified Metals | 0.87 | 1200000 | 42.31 |
| Equity | Muthoot Finance | Finance | 0.86 | 125000 | 41.78 |
| Equity | Canara Bank | Banks | 0.81 | 3000000 | 39.24 |
| Equity | Sagility | IT - Services | 0.80 | 9500000 | 38.98 |
| Equity | Nestle India | Food Products | 0.73 | 250000 | 35.53 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.53 | 596733 | 25.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.47 | 100000 | 22.67 |
| Equity | Bandhan Bank | Banks | 0.30 | 700000 | 14.58 |
| Equity | Vedanta Power | Power | 0.30 | 1200000 | 14.52 |
| Equity | Malco Energy | Oil | 0.30 | 1200000 | 14.52 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.30 | 1200000 | 14.52 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.30 | 1200000 | 14.52 |
| Equity | Amagi Media Labs | IT - Services | 0.04 | 43554 | 1.73 |
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:
