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
: 20-Mar-2026
NAV [Rs.]
: 16.9489
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 | -2.4 | -6.27 | -5.99 | -3.99 | 6.73 | 13.96 | 11.57 | 13.82 |
| Category Avg | -2.16 | -6.28 | -6.34 | -5.1 | 5.03 | 12.7 | 11.05 | 10.6 |
| Category Best | 0.89 | -1.35 | 4.56 | 15.22 | 24.73 | 24.14 | 26.32 | 31.78 |
| Category Worst | -4.36 | -14.1 | -14.62 | -18.7 | -4.76 | 3.31 | 2.06 | -4.62 |
Baroda BNP Paribas Balanced Advantage Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
25-Feb-20261.80
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
Fractal Analyt.3,97,248
Power Grid Corpn9,00,000
Axis Bank1,58,696
Nestle India1,70,000
Clean Max Enviro1,18,720
Out
InName Of The CompanyNo Of Shares
FSN E-Commerce20,00,000
Divi's Lab.63,800
Intellig Sup Tru5,00,000
Kwality Wall's3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.84 | 2600000 | 230.81 |
| Equity | Reliance Industr | Petroleum Products | 2.78 | 950000 | 132.42 |
| Equity | Larsen & Toubro | Construction | 2.69 | 300000 | 128.34 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 625000 | 117.45 |
| Equity | IndusInd Bank | Banks | 2.31 | 1150000 | 110.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.13 | 80000 | 101.41 |
| Equity | Infosys | IT - Software | 2.09 | 765000 | 99.45 |
| Equity | B H E L | Electrical Equipment | 1.95 | 3500000 | 92.73 |
| Equity | H P C L | Petroleum Products | 1.93 | 2100000 | 92.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.82 | 355000 | 86.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.77 | 1900000 | 84.49 |
| Equity | Samvardh. Mothe. | Auto Components | 1.76 | 6300000 | 84.00 |
| Equity | Kotak Mah. Bank | Banks | 1.76 | 2016000 | 83.70 |
| Equity | ICICI Bank | Banks | 1.74 | 600000 | 82.73 |
| Equity | Federal Bank | Banks | 1.70 | 2700000 | 80.95 |
| Equity | Shriram Finance | Finance | 1.70 | 750000 | 80.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.68 | 460000 | 79.90 |
| Equity | Eternal | Retailing | 1.65 | 3200000 | 78.81 |
| Equity | Radico Khaitan | Beverages | 1.61 | 290000 | 76.83 |
| Equity | Hitachi Energy | Electrical Equipment | 1.61 | 30000 | 76.68 |
| Equity | Karur Vysya Bank | Banks | 1.57 | 2300000 | 75.02 |
| Equity | Amber Enterp. | Consumer Durables | 1.51 | 90000 | 71.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.47 | 300000 | 70.14 |
| Equity | ICICI Lombard | Insurance | 1.44 | 360000 | 68.45 |
| Equity | M & M | Automobiles | 1.43 | 200000 | 67.94 |
| Equity | One 97 | Financial Technology (Fintech) | 1.38 | 600000 | 65.89 |
| Equity | Hyundai Motor I | Automobiles | 1.36 | 300000 | 64.96 |
| Equity | Godrej Consumer | Personal Products | 1.34 | 525000 | 63.91 |
| Equity | JSW Steel | Ferrous Metals | 1.33 | 500000 | 63.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 159322 | 61.34 |
| Equity | Eicher Motors | Automobiles | 1.26 | 75000 | 60.07 |
| Equity | 360 ONE | Capital Markets | 1.09 | 470000 | 51.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.08 | 450000 | 51.34 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 375000 | 50.91 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.07 | 170000 | 50.89 |
| Equity | Vedanta | Diversified Metals | 1.06 | 700000 | 50.28 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 625000 | 49.29 |
| Equity | Canara Bank | Banks | 0.99 | 3000000 | 47.21 |
| Equity | Poonawalla Fin | Finance | 0.83 | 875000 | 39.79 |
| Equity | LG Electronics | Consumer Durables | 0.83 | 250000 | 39.72 |
| Equity | Sagility | IT - Services | 0.76 | 9150000 | 36.18 |
| Equity | Schaeffler India | Auto Components | 0.73 | 80000 | 34.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.72 | 55000 | 34.41 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.70 | 262908 | 33.17 |
| Equity | Fractal Analyt. | IT - Software | 0.65 | 397248 | 30.92 |
| Equity | NHPC Ltd | Power | 0.63 | 4000000 | 30.13 |
| Equity | Power Grid Corpn | Power | 0.56 | 900000 | 26.87 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.51 | 596733 | 24.46 |
| Equity | Axis Bank | Banks | 0.46 | 158696 | 21.96 |
| Equity | Nestle India | Food Products | 0.46 | 170000 | 21.95 |
| Equity | ICICI AMC | Capital Markets | 0.42 | 63629 | 19.80 |
| Equity | Clean Max Enviro | Power | 0.26 | 118720 | 12.50 |
| Equity | Amagi Media Labs | IT - Services | 0.03 | 43554 | 1.66 |
| Equity | Travel Food | Leisure Services | 0.00 | 62 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,480.11
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
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:
