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Baroda BNP Paribas Balanced Advantage Fund Reg G

Baroda BNP Paribas Balanced Advantage Fund Reg G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Balanced Advantage Fund Reg 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)

4304.22

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Baroda BNP Paribas Balanced Advantage Fund Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  24.6354

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 Reg G- NAV Chart

Baroda BNP Paribas Balanced Advantage Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.21
3.21
8.99
4.78
8.63
18.3
17.02
14.59
Category Avg
0.98
1.91
6.82
3.82
6.65
17.6
18.25
12.88
Category Best
2.32
4.62
12.34
19
16.87
27.19
32.89
36.59
Category Worst
-0.28
0.26
2.98
-8.58
-8.12
9.43
7.5
0.89

Baroda BNP Paribas Balanced Advantage Fund Reg G- Latest Dividends

No Records Found

Baroda BNP Paribas Balanced Advantage Fund Reg G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Varun Beverages7,00,000
CG Power & Ind3,00,000
Havells India1,00,000
Doms Industries23,223

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.091568150304.98
EquityICICI BankBanks4.951475000213.25
EquityInfosysIT - Software2.90800000125.01
EquityBharti AirtelTelecom - Services2.80650000120.65
EquityReliance IndustrPetroleum Products2.48750000106.56
EquityKotak Mah. BankBanks2.41500000103.73
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.34600000100.65
EquityLarsen & ToubroConstruction2.2226000095.55
EquityH P C LPetroleum Products2.01210000086.32
EquityPage IndustriesTextiles & Apparels1.941800083.48
EquityShriram FinanceFinance1.86125000079.91
EquityTCSIT - Software1.8523000079.65
EquityHitachi EnergyElectrical Equipment1.753912075.49
EquityBank of BarodaBanks1.65285000071.12
EquityAmber Enterp.Consumer Durables1.6510936470.99
EquityHind. UnileverDiversified FMCG1.6430000070.44
EquityBharat ElectronAerospace & Defense1.61180000069.22
EquityGE Vernova T&DElectrical Equipment1.5630000067.24
EquityICICI LombardInsurance1.5235000065.63
EquityInfo Edg.(India)Retailing1.4142500060.66
EquityRadico KhaitanBeverages1.3523000058.25
EquitySamvardh. Mothe.Auto Components1.35380000058.18
EquityUltraTech Cem.Cement & Cement Products1.305000056.05
EquityOil IndiaOil1.29130000055.48
EquityInterglobe AviatTransport Services1.2410000053.30
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.238000052.89
EquityConcord BiotechPharmaceuticals & Biotechnology1.2230000052.45
EquityPNB HousingFinance1.2150000052.24
EquitySchaeffler IndiaAuto Components1.1712073850.57
EquityAjanta PharmaPharmaceuticals & Biotechnology1.1720000050.21
EquityGodrej ConsumerPersonal Products1.1440000049.25
EquityAfcons Infrastr.Construction1.10111615747.21
EquityFederal BankBanks1.08230000046.47
EquityPB Fintech.Financial Technology (Fintech)1.0726245846.23
EquityKEI IndustriesIndustrial Products1.0112000043.32
EquityEternal LtdRetailing0.93170000040.51
Equity360 ONECapital Markets0.9340500040.39
EquityMulti Comm. Exc.Capital Markets0.926000039.61
EquityJupiter Life LinHealthcare Services0.8926290838.51
EquityAWL Agri Busine.Agricultural Food & other Products0.89140000038.50
EquityJyoti CNC Auto.Industrial Manufacturing0.8327500035.62
EquityTega Inds.Industrial Manufacturing0.8121218635.01
EquityPower Grid CorpnPower0.81120000034.77
EquityHexaware Tech.IT - Software0.7939635733.98
EquityAsian PaintsConsumer Durables0.7915000033.88
EquityZF CommercialAuto Components0.551758723.51
EquityTBO TekLeisure Services0.4214000018.26
Debt Investments
Corporate DebtsPiramal Finance.-/-2.461385016105.83
PTCSansar Trust-/-1.3562000000058.06
Corporate DebtsLarsen & Toubro-/-0.36150015.46
Corporate DebtsREC Ltd-/-0.36150015.42
Corporate DebtsS I D B I-/-0.36150015.42
Corporate DebtsN A B A R D-/-0.36150015.33
Corporate DebtsIndostar Capital-/-0.3515000015.14
Corporate DebtsH P C L-/-0.34140014.46
Corporate DebtsI R F C-/-0.24100010.28
Corporate DebtsN A B A R D-/-0.23100010.10
Corporate DebtsJSW Steel-/-0.2310010.04
Corporate DebtsMotilal Osw.Home-/-0.198008.08
Corporate DebtsNuvoco Vistas-/-0.14606.01
PTCIndia Universal Trust-/-0.1465.96
Corporate DebtsN A B A R D-/-0.125005.11
Corporate DebtsGAIL (India)-/-0.12505.11
Corporate DebtsAdani Ports-/-0.12505.10
Corporate DebtsMuthoot Finance-/-0.125005.10
Corporate DebtsIndostar Capital-/-0.125005.02
Corporate DebtsREC Ltd-/-0.06252.68
Corporate DebtsMuthoot Finance-/-0.052002.04
Corporate DebtsTata Projects-/-0.052002.03
Government Securities
Govt. SecuritiesGSEC2034-/-2.06855000088.57
Govt. SecuritiesGSEC2064-/-1.31528570056.26
Govt. SecuritiesGSEC2035-/-1.17500000050.41
Govt. SecuritiesGSEC2033-/-1.06430000045.49
Govt. SecuritiesGSEC2034-/-0.61250000026.35
Govt. SecuritiesGSEC2027-/-0.60250000025.79
Govt. SecuritiesGsec2039-/-0.49200000020.94
Govt. SecuritiesGSEC2030-/-0.39158000016.80
Govt. SecuritiesGsec2031-/-0.30125000013.02
Govt. SecuritiesGSEC2028-/-0.093450003.67
Govt. SecuritiesGSEC2028-/-0.052000002.12
Govt. SecuritiesGSEC2028-/-0.051854001.97
Cash & Cash Equivalent
Reverse RepoC C I-/-2.26097.26
Net CA & OthersNet CA & Others-/--0.550-23.29

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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.):
45,540.83
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
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