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
: Jitendra Sriram
Net Assets (Rs. cr)
: 5162.17
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 14.9612
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 | -0.37 | -3.76 | -3.9 | 1.27 | 0.18 | 9.52 | 8.46 | 12.1 |
| Category Avg | -0.41 | -3.16 | -3.17 | 0.58 | -1.15 | 8.96 | 8.07 | 9.77 |
| Category Best | 0.61 | -0.4 | 4.86 | 15.85 | 13.57 | 21.53 | 18.42 | 31.86 |
| Category Worst | -1.85 | -5.02 | -9.8 | -7.5 | -12.69 | -0.66 | 1.46 | -5.59 |
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
28-Sep-20261.60
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
NSE2,70,000
Tata Motors9,00,000
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran36,000
Bandhan Bank1,35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.09 | 2250000 | 159.45 |
| Equity | Reliance Industr | Petroleum Products | 2.90 | 1260000 | 149.56 |
| Equity | Larsen & Toubro | Construction | 2.62 | 360000 | 135.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.30 | 675000 | 118.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.19 | 342000 | 112.87 |
| Equity | B H E L | Electrical Equipment | 2.17 | 2700000 | 112.18 |
| Equity | Eicher Motors | Automobiles | 1.99 | 144000 | 102.96 |
| Equity | One 97 | Financial Technology (Fintech) | 1.99 | 612000 | 102.69 |
| Equity | ICICI Bank | Banks | 1.96 | 765000 | 101.11 |
| Equity | IndusInd Bank | Banks | 1.89 | 1080000 | 97.35 |
| Equity | JSW Steel | Ferrous Metals | 1.86 | 765000 | 95.88 |
| Equity | M & M | Automobiles | 1.86 | 325000 | 95.87 |
| Equity | Radico Khaitan | Beverages | 1.83 | 216000 | 94.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 500000 | 90.83 |
| Equity | Samvardh. Mothe. | Auto Components | 1.71 | 5400000 | 88.16 |
| Equity | Federal Bank | Banks | 1.66 | 2700000 | 85.69 |
| Equity | Kotak Mah. Bank | Banks | 1.63 | 2016000 | 84.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 2160000 | 83.87 |
| Equity | Titan Company | Consumer Durables | 1.60 | 180000 | 82.56 |
| Equity | Shriram Finance | Finance | 1.51 | 792000 | 77.82 |
| Equity | SBI | Banks | 1.51 | 810000 | 77.71 |
| Equity | Karur Vysya Bank | Banks | 1.50 | 2385000 | 77.46 |
| Equity | Hitachi Energy | Electrical Equipment | 1.44 | 24300 | 74.43 |
| Equity | Cummins India | Industrial Products | 1.38 | 150000 | 71.40 |
| Equity | Marico | Agricultural Food & other Products | 1.37 | 900000 | 70.74 |
| Equity | Power Grid Corpn | Power | 1.36 | 2700000 | 70.33 |
| Equity | H P C L | Petroleum Products | 1.32 | 1950000 | 68.31 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 135000 | 67.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.29 | 81000 | 66.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 58500 | 64.09 |
| Equity | Infosys | IT - Software | 1.21 | 630000 | 62.62 |
| Equity | Axis Bank | Banks | 1.20 | 504000 | 61.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.14 | 30000 | 59.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.14 | 162000 | 58.65 |
| Equity | NTPC | Power | 1.13 | 1800000 | 58.09 |
| Equity | Polycab India | Industrial Products | 1.12 | 72000 | 57.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.10 | 135000 | 56.71 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 360000 | 54.86 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 45000 | 53.85 |
| Equity | Persistent Syste | IT - Software | 1.01 | 99000 | 52.26 |
| Equity | Life Insurance | Insurance | 1.00 | 1305000 | 51.57 |
| Equity | 360 ONE | Capital Markets | 1.00 | 500000 | 51.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.98 | 270000 | 50.73 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.97 | 1215000 | 50.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.97 | 342000 | 50.10 |
| Equity | NHPC Ltd | Power | 0.93 | 6570000 | 47.83 |
| Equity | NSE | Capital Markets | 0.92 | 270000 | 47.60 |
| Equity | Nestle India | Food Products | 0.91 | 360000 | 47.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.88 | 225000 | 45.67 |
| Equity | Amber Enterp. | Consumer Durables | 0.87 | 67500 | 45.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.83 | 450000 | 42.72 |
| Equity | Yes Bank | Banks | 0.80 | 19800000 | 41.48 |
| Equity | Fractal Analyt. | IT - Software | 0.75 | 522000 | 38.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.74 | 900000 | 37.94 |
| Equity | Sagility | IT - Services | 0.67 | 8100000 | 34.48 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.58 | 576000 | 29.94 |
| Equity | ICICI AMC | Capital Markets | 0.55 | 90000 | 28.23 |
| Equity | Muthoot Finance | Finance | 0.53 | 100000 | 27.37 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.12 | 51043 | 6.00 |
| Equity | N S D L | Capital Markets | 0.07 | 46704 | 3.53 |
| Equity | Amagi Media Labs | IT - Services | 0.05 | 43554 | 2.39 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
55,028.20
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
Auditors:
NA
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:
