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
: Jitendra Sriram
Net Assets (Rs. cr)
: 5166.21
Baroda BNP Paribas Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 29.049
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 | 0.09 | 2.69 | 2.93 | 5.08 | 11.29 | 13.71 | 12.34 | 14.66 |
| Category Avg | -0.01 | 2.41 | 3.89 | 3.19 | 7.43 | 11.47 | 10.44 | 11.6 |
| Category Best | 1.18 | 5.34 | 8.46 | 17.95 | 26.74 | 23.45 | 22.5 | 33.26 |
| Category Worst | -0.73 | -0.55 | -2.09 | -4.2 | -6.05 | 0.63 | 3.72 | 1.01 |
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
Yes Bank1,66,50,000
Maruti Suzuki2,700
Out
InName Of The CompanyNo Of Shares
Vedanta12,00,000
Vedanta Power12,00,000
Vedanta Iron & S12,00,000
Vedanta Oil and12,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.19 | 2200000 | 164.59 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 1215000 | 158.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.58 | 675000 | 133.11 |
| Equity | Larsen & Toubro | Construction | 2.54 | 333000 | 131.16 |
| Equity | IndusInd Bank | Banks | 2.20 | 1125000 | 113.90 |
| Equity | B H E L | Electrical Equipment | 2.18 | 2766054 | 112.57 |
| Equity | M & M | Automobiles | 2.14 | 325000 | 110.45 |
| Equity | Eicher Motors | Automobiles | 2.12 | 140000 | 109.66 |
| Equity | JSW Steel | Ferrous Metals | 1.97 | 800000 | 101.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.93 | 500000 | 99.52 |
| Equity | Samvardh. Mothe. | Auto Components | 1.93 | 6600000 | 99.49 |
| Equity | Radico Khaitan | Beverages | 1.89 | 225055 | 97.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.88 | 360000 | 96.91 |
| Equity | Federal Bank | Banks | 1.88 | 2700000 | 96.88 |
| Equity | ICICI Bank | Banks | 1.75 | 630000 | 90.43 |
| Equity | Marico | Agricultural Food & other Products | 1.69 | 1000000 | 87.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 2200000 | 85.32 |
| Equity | Power Grid Corpn | Power | 1.65 | 3000000 | 85.27 |
| Equity | Karur Vysya Bank | Banks | 1.62 | 2450000 | 83.90 |
| Equity | Titan Company | Consumer Durables | 1.61 | 171000 | 83.36 |
| Equity | One 97 | Financial Technology (Fintech) | 1.61 | 620288 | 83.30 |
| Equity | Shriram Finance | Finance | 1.60 | 792000 | 82.89 |
| Equity | Cummins India | Industrial Products | 1.60 | 150000 | 82.78 |
| Equity | SBI | Banks | 1.59 | 800000 | 82.19 |
| Equity | Hitachi Energy | Electrical Equipment | 1.56 | 25000 | 80.43 |
| Equity | Kotak Mah. Bank | Banks | 1.52 | 2016000 | 78.68 |
| Equity | H P C L | Petroleum Products | 1.47 | 1950000 | 76.00 |
| Equity | Polycab India | Industrial Products | 1.41 | 80000 | 72.85 |
| Equity | Infosys | IT - Software | 1.38 | 630000 | 71.19 |
| Equity | Interglobe Aviat | Transport Services | 1.35 | 135000 | 69.80 |
| Equity | NTPC | Power | 1.34 | 2000000 | 69.45 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.25 | 85000 | 64.32 |
| Equity | Axis Bank | Banks | 1.25 | 525000 | 64.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.17 | 140000 | 60.52 |
| Equity | Tech Mahindra | IT - Software | 1.15 | 360000 | 59.44 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.14 | 170000 | 58.90 |
| Equity | 360 ONE | Capital Markets | 1.10 | 500000 | 56.76 |
| Equity | SBI Life Insuran | Insurance | 1.09 | 300000 | 56.46 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.09 | 350000 | 56.39 |
| Equity | Hind. Unilever | Diversified FMCG | 1.08 | 266596 | 56.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.07 | 30000 | 55.17 |
| Equity | Persistent Syste | IT - Software | 1.06 | 99000 | 54.93 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.06 | 1200000 | 54.50 |
| Equity | Nestle India | Food Products | 1.05 | 360000 | 54.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.05 | 225000 | 54.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.05 | 500000 | 54.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 45000 | 53.56 |
| Equity | NHPC Ltd | Power | 0.99 | 6480000 | 51.01 |
| Equity | Amber Enterp. | Consumer Durables | 0.91 | 63000 | 46.87 |
| Equity | ICICI AMC | Capital Markets | 0.78 | 130000 | 40.50 |
| Equity | Fractal Analyt. | IT - Software | 0.78 | 495000 | 40.19 |
| Equity | Sagility | IT - Services | 0.74 | 8800000 | 38.19 |
| Equity | Yes Bank | Banks | 0.73 | 16650000 | 37.91 |
| Equity | Bandhan Bank | Banks | 0.65 | 1935000 | 33.69 |
| Equity | Muthoot Finance | Finance | 0.60 | 100000 | 31.19 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.54 | 596733 | 28.07 |
| Equity | Maruti Suzuki | Automobiles | 0.07 | 2700 | 3.84 |
| Equity | N S D L | Capital Markets | 0.07 | 46704 | 3.80 |
| Equity | Amagi Media Labs | IT - Services | 0.05 | 43554 | 2.83 |
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
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:
