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)
: 4304.22
Baroda BNP Paribas Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.9103
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 | 2.23 | 3.31 | 9.3 | 5.37 | 9.89 | 19.74 | 18.51 | 16.12 |
Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
Baroda BNP Paribas Balanced Advantage Fund Dir IDCW- Latest Dividends
Baroda BNP Paribas Balanced Advantage Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.09 | 1568150 | 304.98 |
Equity | ICICI Bank | Banks | 4.95 | 1475000 | 213.25 |
Equity | Infosys | IT - Software | 2.90 | 800000 | 125.01 |
Equity | Bharti Airtel | Telecom - Services | 2.80 | 650000 | 120.65 |
Equity | Reliance Industr | Petroleum Products | 2.48 | 750000 | 106.56 |
Equity | Kotak Mah. Bank | Banks | 2.41 | 500000 | 103.73 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.34 | 600000 | 100.65 |
Equity | Larsen & Toubro | Construction | 2.22 | 260000 | 95.55 |
Equity | H P C L | Petroleum Products | 2.01 | 2100000 | 86.32 |
Equity | Page Industries | Textiles & Apparels | 1.94 | 18000 | 83.48 |
Equity | Shriram Finance | Finance | 1.86 | 1250000 | 79.91 |
Equity | TCS | IT - Software | 1.85 | 230000 | 79.65 |
Equity | Hitachi Energy | Electrical Equipment | 1.75 | 39120 | 75.49 |
Equity | Bank of Baroda | Banks | 1.65 | 2850000 | 71.12 |
Equity | Amber Enterp. | Consumer Durables | 1.65 | 109364 | 70.99 |
Equity | Hind. Unilever | Diversified FMCG | 1.64 | 300000 | 70.44 |
Equity | Bharat Electron | Aerospace & Defense | 1.61 | 1800000 | 69.22 |
Equity | GE Vernova T&D | Electrical Equipment | 1.56 | 300000 | 67.24 |
Equity | ICICI Lombard | Insurance | 1.52 | 350000 | 65.63 |
Equity | Info Edg.(India) | Retailing | 1.41 | 425000 | 60.66 |
Equity | Radico Khaitan | Beverages | 1.35 | 230000 | 58.25 |
Equity | Samvardh. Mothe. | Auto Components | 1.35 | 3800000 | 58.18 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 50000 | 56.05 |
Equity | Oil India | Oil | 1.29 | 1300000 | 55.48 |
Equity | Interglobe Aviat | Transport Services | 1.24 | 100000 | 53.30 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.23 | 80000 | 52.89 |
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.22 | 300000 | 52.45 |
Equity | PNB Housing | Finance | 1.21 | 500000 | 52.24 |
Equity | Schaeffler India | Auto Components | 1.17 | 120738 | 50.57 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.17 | 200000 | 50.21 |
Equity | Godrej Consumer | Personal Products | 1.14 | 400000 | 49.25 |
Equity | Afcons Infrastr. | Construction | 1.10 | 1116157 | 47.21 |
Equity | Federal Bank | Banks | 1.08 | 2300000 | 46.47 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 262458 | 46.23 |
Equity | KEI Industries | Industrial Products | 1.01 | 120000 | 43.32 |
Equity | Eternal Ltd | Retailing | 0.93 | 1700000 | 40.51 |
Equity | 360 ONE | Capital Markets | 0.93 | 405000 | 40.39 |
Equity | Multi Comm. Exc. | Capital Markets | 0.92 | 60000 | 39.61 |
Equity | Jupiter Life Lin | Healthcare Services | 0.89 | 262908 | 38.51 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.89 | 1400000 | 38.50 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.83 | 275000 | 35.62 |
Equity | Tega Inds. | Industrial Manufacturing | 0.81 | 212186 | 35.01 |
Equity | Power Grid Corpn | Power | 0.81 | 1200000 | 34.77 |
Equity | Hexaware Tech. | IT - Software | 0.79 | 396357 | 33.98 |
Equity | Asian Paints | Consumer Durables | 0.79 | 150000 | 33.88 |
Equity | ZF Commercial | Auto Components | 0.55 | 17587 | 23.51 |
Equity | TBO Tek | Leisure Services | 0.42 | 140000 | 18.26 |
Debt Investments | |||||
Corporate Debts | Piramal Finance. | -/- | 2.46 | 1385016 | 105.83 |
PTC | Sansar Trust | -/- | 1.35 | 620000000 | 58.06 |
Corporate Debts | Larsen & Toubro | -/- | 0.36 | 1500 | 15.46 |
Corporate Debts | REC Ltd | -/- | 0.36 | 1500 | 15.42 |
Corporate Debts | S I D B I | -/- | 0.36 | 1500 | 15.42 |
Corporate Debts | N A B A R D | -/- | 0.36 | 1500 | 15.33 |
Corporate Debts | Indostar Capital | -/- | 0.35 | 150000 | 15.14 |
Corporate Debts | H P C L | -/- | 0.34 | 1400 | 14.46 |
Corporate Debts | I R F C | -/- | 0.24 | 1000 | 10.28 |
Corporate Debts | N A B A R D | -/- | 0.23 | 1000 | 10.10 |
Corporate Debts | JSW Steel | -/- | 0.23 | 100 | 10.04 |
Corporate Debts | Motilal Osw.Home | -/- | 0.19 | 800 | 8.08 |
Corporate Debts | Nuvoco Vistas | -/- | 0.14 | 60 | 6.01 |
PTC | India Universal Trust | -/- | 0.14 | 6 | 5.96 |
Corporate Debts | N A B A R D | -/- | 0.12 | 500 | 5.11 |
Corporate Debts | GAIL (India) | -/- | 0.12 | 50 | 5.11 |
Corporate Debts | Adani Ports | -/- | 0.12 | 50 | 5.10 |
Corporate Debts | Muthoot Finance | -/- | 0.12 | 500 | 5.10 |
Corporate Debts | Indostar Capital | -/- | 0.12 | 500 | 5.02 |
Corporate Debts | REC Ltd | -/- | 0.06 | 25 | 2.68 |
Corporate Debts | Muthoot Finance | -/- | 0.05 | 200 | 2.04 |
Corporate Debts | Tata Projects | -/- | 0.05 | 200 | 2.03 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 2.06 | 8550000 | 88.57 |
Govt. Securities | GSEC2064 | -/- | 1.31 | 5285700 | 56.26 |
Govt. Securities | GSEC2035 | -/- | 1.17 | 5000000 | 50.41 |
Govt. Securities | GSEC2033 | -/- | 1.06 | 4300000 | 45.49 |
Govt. Securities | GSEC2034 | -/- | 0.61 | 2500000 | 26.35 |
Govt. Securities | GSEC2027 | -/- | 0.60 | 2500000 | 25.79 |
Govt. Securities | Gsec2039 | -/- | 0.49 | 2000000 | 20.94 |
Govt. Securities | GSEC2030 | -/- | 0.39 | 1580000 | 16.80 |
Govt. Securities | Gsec2031 | -/- | 0.30 | 1250000 | 13.02 |
Govt. Securities | GSEC2028 | -/- | 0.09 | 345000 | 3.67 |
Govt. Securities | GSEC2028 | -/- | 0.05 | 200000 | 2.12 |
Govt. Securities | GSEC2028 | -/- | 0.05 | 185400 | 1.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.26 | 0 | 97.26 |
Net CA & Others | Net CA & Others | -/- | -0.55 | 0 | -23.29 |
MY WEALTH AT RETIREMENT
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