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Baroda BNP Paribas Balanced Advantage Fund Reg IDCW

Baroda BNP Paribas Balanced Advantage Fund Reg IDCW

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)

4424.23

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Baroda BNP Paribas Balanced Advantage Fund Reg IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  15.9991

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
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 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
Smartworks Cowor3,26,658
Avenue Super.25,000
HDB FINANC SER1,11,535
Travel Food71,576
Bharti Hexacom30,000

Out

InName Of The CompanyNo Of Shares
Power Grid Corpn11,00,000
AWL Agri Busine.7,12,981
Afcons Infrastr.1,33,700

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.151568150316.48
EquityICICI BankBanks4.941475000218.50
EquityBharti AirtelTelecom - Services2.81650000124.42
EquityInfosysIT - Software2.73800000120.72
EquityReliance IndustrPetroleum Products2.36750000104.26
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.31600000102.40
EquityKotak Mah. BankBanks2.2450000098.93
EquityLarsen & ToubroConstruction2.1426000094.54
EquityH P C LPetroleum Products1.99210000087.87
EquityPage IndustriesTextiles & Apparels1.991800087.84
EquityAmber Enterp.Consumer Durables1.9710936487.09
EquityGE Vernova T&DElectrical Equipment1.8530000081.80
EquityShriram FinanceFinance1.78125000078.85
EquityHitachi EnergyElectrical Equipment1.783912078.61
EquityBank of BarodaBanks1.53285000067.79
EquityICICI LombardInsurance1.5235000067.44
EquityInterglobe AviatTransport Services1.4711000065.01
EquityBharat ElectronAerospace & Defense1.43165000063.21
EquityRadico KhaitanBeverages1.4223000062.89
EquityUltraTech Cem.Cement & Cement Products1.385000061.24
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.349000059.35
EquityInfo Edg.(India)Retailing1.3442500059.17
EquityOil IndiaOil1.14115000050.60
EquityGodrej ConsumerPersonal Products1.1440000050.36
EquitySchaeffler IndiaAuto Components1.1212073849.76
EquityAjanta PharmaPharmaceuticals & Biotechnology1.1218000049.52
EquityConcord BiotechPharmaceuticals & Biotechnology1.1228000049.48
EquityPNB HousingFinance1.1150000049.31
EquityPB Fintech.Financial Technology (Fintech)1.0726245847.56
EquityFederal BankBanks1.05230000046.55
EquityMulti Comm. Exc.Capital Markets1.046000046.15
EquitySamvardh. Mothe.Auto Components1.02465000045.18
EquityTech MahindraIT - Software0.9829500043.17
EquityEternal LtdRetailing0.97140000043.09
Equity360 ONECapital Markets0.9640500042.63
EquityTCSIT - Software0.8913000039.47
EquityJyoti CNC Auto.Industrial Manufacturing0.8838199638.96
EquityTega Inds.Industrial Manufacturing0.8620018638.15
EquityHind. UnileverDiversified FMCG0.8515000037.81
EquityJupiter Life LinHealthcare Services0.8526290837.59
EquityHexaware Tech.IT - Software0.6339635727.90
EquityKarur Vysya BankBanks0.5999023226.10
EquityTBO TekLeisure Services0.4314000018.96
EquityIndus TowersTelecom - Services0.3745000016.33
EquitySmartworks CoworCommercial Services & Supplies0.3132665813.89
EquityAvenue Super.Retailing0.242500010.66
EquityZF CommercialAuto Components0.2168799.07
EquityHDB FINANC SERFinance0.191115358.46
EquityKEI IndustriesIndustrial Products0.17200007.68
EquityTravel FoodLeisure Services0.17715767.48
EquityBharti HexacomTelecom - Services0.13300005.54
Debt Investments
Corporate DebtsPiramal Finance.-/-2.331344612102.95
PTCSansar Trust-/-1.1362000000050.06
Corporate DebtsH P C L-/-0.44190019.55
Corporate DebtsLarsen & Toubro-/-0.35150015.44
Corporate DebtsREC Ltd-/-0.35150015.31
Corporate DebtsIndostar Capital-/-0.3415000015.20
Corporate DebtsI R F C-/-0.34150014.94
Corporate DebtsN A B A R D-/-0.23100010.19
Corporate DebtsJSW Steel-/-0.2310010.04
Corporate DebtsBajaj Housing-/-0.2310009.96
Corporate DebtsMotilal Osw.Home-/-0.188008.09
Corporate DebtsNuvoco Vistas-/-0.14606.00
PTCIndia Universal Trust-/-0.1365.90
Corporate DebtsMuthoot Finance-/-0.125005.12
Corporate DebtsN A B A R D-/-0.125005.10
Corporate DebtsGAIL (India)-/-0.12505.10
Corporate DebtsAdani Ports-/-0.12505.09
Corporate DebtsE X I M Bank-/-0.115005.08
Corporate DebtsTata Projects-/-0.115005.07
Corporate DebtsIndostar Capital-/-0.115005.03
Corporate DebtsREC Ltd-/-0.06252.66
Government Securities
Govt. SecuritiesGSEC2035-/-5.0722500000224.23
Govt. SecuritiesGSEC2034-/-2.3310050000103.03
Govt. SecuritiesGSEC2064-/-1.40603570062.14
Govt. SecuritiesGSEC2033-/-1.25530000055.44
Govt. SecuritiesGSEC2027-/-0.58250000025.73
Govt. SecuritiesGSEC2030-/-0.38158000016.64
Govt. SecuritiesGSEC2026-/-0.146000006.11
Govt. SecuritiesGsec2031-/-0.104200004.31
Govt. SecuritiesGSEC2028-/-0.093677003.89
Govt. SecuritiesGSEC2028-/-0.083450003.65
Govt. SecuritiesGSEC2028-/-0.052000002.11
Cash & Cash Equivalent
Reverse RepoC C I-/-2.21097.92
Net CA & OthersNet CA & Others-/-0.66028.93

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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.):
48,441.14
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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