Baroda BNP Paribas Balanced Advantage Fund Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Balanced Advantage Fund Dir IDCW
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)
: 4766.56
Baroda BNP Paribas Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 17.3569
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 IDCW- NAV Chart
Baroda BNP Paribas Balanced Advantage Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.06 | -0.5 | -2.81 | -1.44 | 11.76 | 14 | 12.09 | 14.1 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
Baroda BNP Paribas Balanced Advantage Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20261.70
Baroda BNP Paribas Balanced Advantage Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NTPC10,00,000
Cummins India80,000
Persistent Syste50,000
RaajMarg Infra19,26,997
Muthoot Finance65,000
Solar Industries10,000
Out
InName Of The CompanyNo Of Shares
Anzen IYEP Trust7,00,000
Travel Food62
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.57 | 2725000 | 199.34 |
| Equity | Reliance Industr | Petroleum Products | 3.69 | 1200000 | 161.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 650000 | 115.85 |
| Equity | Larsen & Toubro | Construction | 2.17 | 270000 | 94.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.08 | 380000 | 90.79 |
| Equity | Infosys | IT - Software | 2.06 | 720000 | 90.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 500000 | 87.86 |
| Equity | IndusInd Bank | Banks | 1.98 | 1150000 | 86.53 |
| Equity | B H E L | Electrical Equipment | 1.97 | 3500000 | 85.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.93 | 2100000 | 84.13 |
| Equity | Power Grid Corpn | Power | 1.87 | 2750000 | 81.42 |
| Equity | Eternal | Retailing | 1.78 | 3400000 | 77.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.72 | 70000 | 75.21 |
| Equity | JSW Steel | Ferrous Metals | 1.67 | 650000 | 72.96 |
| Equity | Hitachi Energy | Electrical Equipment | 1.67 | 30000 | 72.70 |
| Equity | ICICI Bank | Banks | 1.66 | 600000 | 72.35 |
| Equity | Kotak Mah. Bank | Banks | 1.63 | 2016000 | 71.24 |
| Equity | Federal Bank | Banks | 1.60 | 2700000 | 70.03 |
| Equity | Samvardh. Mothe. | Auto Components | 1.59 | 6600000 | 69.35 |
| Equity | Karur Vysya Bank | Banks | 1.57 | 2371526 | 68.63 |
| Equity | Vedanta | Diversified Metals | 1.50 | 1000000 | 65.48 |
| Equity | Shriram Finance | Finance | 1.50 | 750000 | 65.40 |
| Equity | Radico Khaitan | Beverages | 1.45 | 241530 | 63.50 |
| Equity | Hind. Unilever | Diversified FMCG | 1.41 | 300000 | 61.65 |
| Equity | M & M | Automobiles | 1.35 | 200000 | 59.09 |
| Equity | Marico | Agricultural Food & other Products | 1.35 | 800000 | 58.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.33 | 159322 | 57.99 |
| Equity | ICICI Lombard | Insurance | 1.26 | 322412 | 55.15 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 300000 | 53.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.20 | 85000 | 52.38 |
| Equity | Axis Bank | Banks | 1.20 | 450000 | 52.25 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 375000 | 51.90 |
| Equity | Eicher Motors | Automobiles | 1.13 | 75000 | 49.39 |
| Equity | One 97 | Financial Technology (Fintech) | 1.10 | 500000 | 47.95 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.09 | 170000 | 47.68 |
| Equity | LG Electronics | Consumer Durables | 1.07 | 322892 | 46.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.05 | 450000 | 45.66 |
| Equity | 360 ONE | Capital Markets | 1.02 | 470000 | 44.63 |
| Equity | Godrej Consumer | Personal Products | 1.01 | 449000 | 44.21 |
| Equity | Amber Enterp. | Consumer Durables | 0.90 | 60000 | 39.29 |
| Equity | H P C L | Petroleum Products | 0.88 | 1150000 | 38.57 |
| Equity | Sagility | IT - Services | 0.87 | 9500000 | 37.95 |
| Equity | NTPC | Power | 0.85 | 1000000 | 37.06 |
| Equity | Canara Bank | Banks | 0.85 | 3000000 | 37.03 |
| Equity | ICICI AMC | Capital Markets | 0.83 | 130000 | 36.41 |
| Equity | Cummins India | Industrial Products | 0.82 | 80000 | 36.00 |
| Equity | NHPC Ltd | Power | 0.80 | 4750000 | 35.01 |
| Equity | Fractal Analyt. | IT - Software | 0.79 | 456671 | 34.68 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.77 | 262908 | 33.68 |
| Equity | Poonawalla Fin | Finance | 0.74 | 875000 | 32.23 |
| Equity | Persistent Syste | IT - Software | 0.56 | 50000 | 24.38 |
| Equity | Nestle India | Food Products | 0.54 | 200000 | 23.49 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.51 | 596733 | 22.22 |
| Equity | Muthoot Finance | Finance | 0.47 | 65000 | 20.54 |
| Equity | Schaeffler India | Auto Components | 0.39 | 43868 | 16.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.28 | 10000 | 12.07 |
| Equity | Clean Max Enviro | Power | 0.21 | 118720 | 9.13 |
| Equity | Amagi Media Labs | IT - Services | 0.03 | 43554 | 1.42 |
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:
