Baroda BNP Paribas Balanced Advantage Fund Reg IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Balanced Advantage Fund Reg 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)
: 4331.79
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 16.2726
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 IDCW- NAV Chart
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.21 | 2.3 | -0.94 | 13.43 | 4.98 | 14.25 | 14 | 13.9 |
| Category Avg | 1.64 | 1.71 | 0.65 | 12.96 | 4.25 | 14.35 | 16.37 | 12.61 |
| Category Best | 4.41 | 6.26 | 9.28 | 26.13 | 17.06 | 23.74 | 35.93 | 36.02 |
| Category Worst | 0.34 | -1.3 | -3.96 | 5.12 | -10.91 | 6.25 | 6.84 | 0.34 |
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202514.60
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW- 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 | |||||
| Equity | HDFC Bank | Banks | 6.89 | 3136300 | 298.45 |
| Equity | ICICI Bank | Banks | 4.92 | 1525000 | 213.16 |
| Equity | Reliance Industr | Petroleum Products | 3.13 | 1000000 | 135.72 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 650000 | 122.77 |
| Equity | Infosys | IT - Software | 2.71 | 800000 | 117.56 |
| Equity | Larsen & Toubro | Construction | 2.49 | 300000 | 108.03 |
| Equity | Kotak Mah. Bank | Banks | 2.26 | 500000 | 98.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 600000 | 95.67 |
| Equity | Page Industries | Textiles & Apparels | 1.84 | 18000 | 79.80 |
| Equity | Amber Enterp. | Consumer Durables | 1.83 | 109364 | 79.48 |
| Equity | H P C L | Petroleum Products | 1.82 | 2100000 | 78.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.75 | 60000 | 75.84 |
| Equity | Hitachi Energy | Electrical Equipment | 1.73 | 39120 | 74.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.71 | 2000000 | 73.88 |
| Equity | Shriram Finance | Finance | 1.67 | 1250000 | 72.53 |
| Equity | Eternal Ltd | Retailing | 1.63 | 2250000 | 70.63 |
| Equity | ICICI Lombard | Insurance | 1.59 | 375000 | 68.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.57 | 245000 | 68.09 |
| Equity | Interglobe Aviat | Transport Services | 1.56 | 120000 | 67.75 |
| Equity | Radico Khaitan | Beverages | 1.51 | 230000 | 65.60 |
| Equity | Bank of Baroda | Banks | 1.45 | 2700000 | 62.86 |
| Equity | Godrej Consumer | Personal Products | 1.43 | 500000 | 62.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.42 | 100000 | 61.31 |
| Equity | Tech Mahindra | IT - Software | 1.28 | 375000 | 55.55 |
| Equity | One 97 | Financial Technology (Fintech) | 1.11 | 400000 | 48.28 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.09 | 280000 | 47.08 |
| Equity | Schaeffler India | Auto Components | 1.08 | 120738 | 46.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 175000 | 46.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 262458 | 46.47 |
| Equity | Federal Bank | Banks | 1.06 | 2400000 | 46.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.03 | 180000 | 44.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.02 | 60000 | 44.34 |
| Equity | Samvardh. Mothe. | Auto Components | 1.00 | 4650000 | 43.12 |
| Equity | 360 ONE | Capital Markets | 0.99 | 420000 | 42.76 |
| Equity | Karur Vysya Bank | Banks | 0.95 | 1920000 | 41.09 |
| Equity | TCS | IT - Software | 0.93 | 130000 | 40.10 |
| Equity | Avenue Super. | Retailing | 0.88 | 80000 | 38.04 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.86 | 262908 | 37.08 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.83 | 195039 | 36.02 |
| Equity | Indus Towers | Telecom - Services | 0.82 | 1050000 | 35.55 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.80 | 381996 | 34.80 |
| Equity | Indian Bank | Banks | 0.75 | 500000 | 32.65 |
| Equity | Hexaware Tech. | IT - Software | 0.66 | 374566 | 28.38 |
| Equity | Info Edg.(India) | Retailing | 0.63 | 200000 | 27.16 |
| Equity | PNB Housing | Finance | 0.61 | 350000 | 26.37 |
| Equity | Eicher Motors | Automobiles | 0.56 | 40000 | 24.41 |
| Equity | JSW Steel | Ferrous Metals | 0.53 | 225000 | 23.09 |
| Equity | Bharti Hexacom | Telecom - Services | 0.53 | 129736 | 23.01 |
| Equity | Hyundai Motor I | Automobiles | 0.51 | 90000 | 22.14 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.51 | 450000 | 22.01 |
| Equity | Marico | Agricultural Food & other Products | 0.50 | 300000 | 21.77 |
| Equity | HDB FINANC SER | Finance | 0.49 | 275000 | 21.40 |
| Equity | TBO Tek | Leisure Services | 0.42 | 140000 | 18.30 |
| Equity | FSN E-Commerce | Retailing | 0.40 | 750000 | 17.26 |
| Equity | Travel Food | Leisure Services | 0.21 | 71576 | 8.96 |
| Equity | JSW Cement | Cement & Cement Products | 0.17 | 481964 | 7.15 |
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
Website:
