Baroda BNP Paribas Balanced Advantage Fund Reg G
Summary Info
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)
: 4424.23
Baroda BNP Paribas Balanced Advantage Fund Reg G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 24.0928
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 | 0.59 | -0.38 | 2.18 | 11.85 | 4.03 | 14.19 | 14.31 | 14.02 |
Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.15 | 1568150 | 316.48 |
Equity | ICICI Bank | Banks | 4.94 | 1475000 | 218.50 |
Equity | Bharti Airtel | Telecom - Services | 2.81 | 650000 | 124.42 |
Equity | Infosys | IT - Software | 2.73 | 800000 | 120.72 |
Equity | Reliance Industr | Petroleum Products | 2.36 | 750000 | 104.26 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 600000 | 102.40 |
Equity | Kotak Mah. Bank | Banks | 2.24 | 500000 | 98.93 |
Equity | Larsen & Toubro | Construction | 2.14 | 260000 | 94.54 |
Equity | H P C L | Petroleum Products | 1.99 | 2100000 | 87.87 |
Equity | Page Industries | Textiles & Apparels | 1.99 | 18000 | 87.84 |
Equity | Amber Enterp. | Consumer Durables | 1.97 | 109364 | 87.09 |
Equity | GE Vernova T&D | Electrical Equipment | 1.85 | 300000 | 81.80 |
Equity | Shriram Finance | Finance | 1.78 | 1250000 | 78.85 |
Equity | Hitachi Energy | Electrical Equipment | 1.78 | 39120 | 78.61 |
Equity | Bank of Baroda | Banks | 1.53 | 2850000 | 67.79 |
Equity | ICICI Lombard | Insurance | 1.52 | 350000 | 67.44 |
Equity | Interglobe Aviat | Transport Services | 1.47 | 110000 | 65.01 |
Equity | Bharat Electron | Aerospace & Defense | 1.43 | 1650000 | 63.21 |
Equity | Radico Khaitan | Beverages | 1.42 | 230000 | 62.89 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 50000 | 61.24 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.34 | 90000 | 59.35 |
Equity | Info Edg.(India) | Retailing | 1.34 | 425000 | 59.17 |
Equity | Oil India | Oil | 1.14 | 1150000 | 50.60 |
Equity | Godrej Consumer | Personal Products | 1.14 | 400000 | 50.36 |
Equity | Schaeffler India | Auto Components | 1.12 | 120738 | 49.76 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.12 | 180000 | 49.52 |
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.12 | 280000 | 49.48 |
Equity | PNB Housing | Finance | 1.11 | 500000 | 49.31 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 262458 | 47.56 |
Equity | Federal Bank | Banks | 1.05 | 2300000 | 46.55 |
Equity | Multi Comm. Exc. | Capital Markets | 1.04 | 60000 | 46.15 |
Equity | Samvardh. Mothe. | Auto Components | 1.02 | 4650000 | 45.18 |
Equity | Tech Mahindra | IT - Software | 0.98 | 295000 | 43.17 |
Equity | Eternal Ltd | Retailing | 0.97 | 1400000 | 43.09 |
Equity | 360 ONE | Capital Markets | 0.96 | 405000 | 42.63 |
Equity | TCS | IT - Software | 0.89 | 130000 | 39.47 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.88 | 381996 | 38.96 |
Equity | Tega Inds. | Industrial Manufacturing | 0.86 | 200186 | 38.15 |
Equity | Hind. Unilever | Diversified FMCG | 0.85 | 150000 | 37.81 |
Equity | Jupiter Life Lin | Healthcare Services | 0.85 | 262908 | 37.59 |
Equity | Hexaware Tech. | IT - Software | 0.63 | 396357 | 27.90 |
Equity | Karur Vysya Bank | Banks | 0.59 | 990232 | 26.10 |
Equity | TBO Tek | Leisure Services | 0.43 | 140000 | 18.96 |
Equity | Indus Towers | Telecom - Services | 0.37 | 450000 | 16.33 |
Equity | Smartworks Cowor | Commercial Services & Supplies | 0.31 | 326658 | 13.89 |
Equity | Avenue Super. | Retailing | 0.24 | 25000 | 10.66 |
Equity | ZF Commercial | Auto Components | 0.21 | 6879 | 9.07 |
Equity | HDB FINANC SER | Finance | 0.19 | 111535 | 8.46 |
Equity | KEI Industries | Industrial Products | 0.17 | 20000 | 7.68 |
Equity | Travel Food | Leisure Services | 0.17 | 71576 | 7.48 |
Equity | Bharti Hexacom | Telecom - Services | 0.13 | 30000 | 5.54 |
Debt Investments | |||||
Corporate Debts | Piramal Finance. | -/- | 2.33 | 1344612 | 102.95 |
PTC | Sansar Trust | -/- | 1.13 | 620000000 | 50.06 |
Corporate Debts | H P C L | -/- | 0.44 | 1900 | 19.55 |
Corporate Debts | Larsen & Toubro | -/- | 0.35 | 1500 | 15.44 |
Corporate Debts | REC Ltd | -/- | 0.35 | 1500 | 15.31 |
Corporate Debts | Indostar Capital | -/- | 0.34 | 150000 | 15.20 |
Corporate Debts | I R F C | -/- | 0.34 | 1500 | 14.94 |
Corporate Debts | N A B A R D | -/- | 0.23 | 1000 | 10.19 |
Corporate Debts | JSW Steel | -/- | 0.23 | 100 | 10.04 |
Corporate Debts | Bajaj Housing | -/- | 0.23 | 1000 | 9.96 |
Corporate Debts | Motilal Osw.Home | -/- | 0.18 | 800 | 8.09 |
Corporate Debts | Nuvoco Vistas | -/- | 0.14 | 60 | 6.00 |
PTC | India Universal Trust | -/- | 0.13 | 6 | 5.90 |
Corporate Debts | Muthoot Finance | -/- | 0.12 | 500 | 5.12 |
Corporate Debts | N A B A R D | -/- | 0.12 | 500 | 5.10 |
Corporate Debts | GAIL (India) | -/- | 0.12 | 50 | 5.10 |
Corporate Debts | Adani Ports | -/- | 0.12 | 50 | 5.09 |
Corporate Debts | E X I M Bank | -/- | 0.11 | 500 | 5.08 |
Corporate Debts | Tata Projects | -/- | 0.11 | 500 | 5.07 |
Corporate Debts | Indostar Capital | -/- | 0.11 | 500 | 5.03 |
Corporate Debts | REC Ltd | -/- | 0.06 | 25 | 2.66 |
Government Securities | |||||
Govt. Securities | GSEC2035 | -/- | 5.07 | 22500000 | 224.23 |
Govt. Securities | GSEC2034 | -/- | 2.33 | 10050000 | 103.03 |
Govt. Securities | GSEC2064 | -/- | 1.40 | 6035700 | 62.14 |
Govt. Securities | GSEC2033 | -/- | 1.25 | 5300000 | 55.44 |
Govt. Securities | GSEC2027 | -/- | 0.58 | 2500000 | 25.73 |
Govt. Securities | GSEC2030 | -/- | 0.38 | 1580000 | 16.64 |
Govt. Securities | GSEC2026 | -/- | 0.14 | 600000 | 6.11 |
Govt. Securities | Gsec2031 | -/- | 0.10 | 420000 | 4.31 |
Govt. Securities | GSEC2028 | -/- | 0.09 | 367700 | 3.89 |
Govt. Securities | GSEC2028 | -/- | 0.08 | 345000 | 3.65 |
Govt. Securities | GSEC2028 | -/- | 0.05 | 200000 | 2.11 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.21 | 0 | 97.92 |
Net CA & Others | Net CA & Others | -/- | 0.66 | 0 | 28.93 |
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