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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)

4331.79

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Baroda BNP Paribas Balanced Advantage Fund Reg G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  24.5577

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
1.66
1.93
-1.32
10.13
3.7
14.16
14
13.84
Category Avg
1.43
1.57
0.44
10.16
3.01
14.3
16.37
12.59
Category Best
2.97
7.3
8.81
21.71
16.37
24.59
36.14
36.02
Category Worst
0.24
-2.14
-3.93
3.8
-13.06
6.03
6.65
0.32

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
One 974,00,000
Indian Bank5,00,000
Eicher Motors40,000
JSW Steel2,25,000
Hyundai Motor I90,000
Marico3,00,000
FSN E-Commerce7,50,000
JSW Cement4,81,964

Out

InName Of The CompanyNo Of Shares
Oil India11,50,000
ZF Commercial6,879
KEI Industries20,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.893136300298.45
EquityICICI BankBanks4.921525000213.16
EquityReliance IndustrPetroleum Products3.131000000135.72
EquityBharti AirtelTelecom - Services2.83650000122.77
EquityInfosysIT - Software2.71800000117.56
EquityLarsen & ToubroConstruction2.49300000108.03
EquityKotak Mah. BankBanks2.2650000098.01
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.2160000095.67
EquityPage IndustriesTextiles & Apparels1.841800079.80
EquityAmber Enterp.Consumer Durables1.8310936479.48
EquityH P C LPetroleum Products1.82210000078.93
EquityUltraTech Cem.Cement & Cement Products1.756000075.84
EquityHitachi EnergyElectrical Equipment1.733912074.75
EquityBharat ElectronAerospace & Defense1.71200000073.88
EquityShriram FinanceFinance1.67125000072.53
EquityEternal LtdRetailing1.63225000070.63
EquityICICI LombardInsurance1.5937500068.98
EquityGE Vernova T&DElectrical Equipment1.5724500068.09
EquityInterglobe AviatTransport Services1.5612000067.75
EquityRadico KhaitanBeverages1.5123000065.60
EquityBank of BarodaBanks1.45270000062.86
EquityGodrej ConsumerPersonal Products1.4350000062.13
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.4210000061.31
EquityTech MahindraIT - Software1.2837500055.55
EquityOne 97Financial Technology (Fintech)1.1140000048.28
EquityConcord BiotechPharmaceuticals & Biotechnology1.0928000047.08
EquitySchaeffler IndiaAuto Components1.0812073846.69
EquityHind. UnileverDiversified FMCG1.0717500046.54
EquityPB Fintech.Financial Technology (Fintech)1.0726245846.47
EquityFederal BankBanks1.06240000046.01
EquityAjanta PharmaPharmaceuticals & Biotechnology1.0318000044.59
EquityMulti Comm. Exc.Capital Markets1.026000044.34
EquitySamvardh. Mothe.Auto Components1.00465000043.12
Equity360 ONECapital Markets0.9942000042.76
EquityKarur Vysya BankBanks0.95192000041.09
EquityTCSIT - Software0.9313000040.10
EquityAvenue Super.Retailing0.888000038.04
EquityJupiter Life LinHealthcare Services0.8626290837.08
EquityTega Inds.Industrial Manufacturing0.8319503936.02
EquityIndus TowersTelecom - Services0.82105000035.55
EquityJyoti CNC Auto.Industrial Manufacturing0.8038199634.80
EquityIndian BankBanks0.7550000032.65
EquityHexaware Tech.IT - Software0.6637456628.38
EquityInfo Edg.(India)Retailing0.6320000027.16
EquityPNB HousingFinance0.6135000026.37
EquityEicher MotorsAutomobiles0.564000024.41
EquityJSW SteelFerrous Metals0.5322500023.09
EquityBharti HexacomTelecom - Services0.5312973623.01
EquityHyundai Motor IAutomobiles0.519000022.14
EquitySmartworks CoworCommercial Services & Supplies0.5145000022.01
EquityMaricoAgricultural Food & other Products0.5030000021.77
EquityHDB FINANC SERFinance0.4927500021.40
EquityTBO TekLeisure Services0.4214000018.30
EquityFSN E-CommerceRetailing0.4075000017.26
EquityTravel FoodLeisure Services0.21715768.96
EquityJSW CementCement & Cement Products0.174819647.15

Invest wise with Expert advice

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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.):
50,753.22
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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