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)
: 4361.97
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.6266
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 | 0.5 | 4.28 | 2.52 | 8.05 | 8.09 | 14.64 | 14.53 | 14.13 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
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
Poonawalla Fin3,00,000
M & M35,000
Out
InName Of The CompanyNo Of Shares
Bank of Baroda27,00,000
TCS1,30,000
Info Edg.(India)2,00,000
PNB Housing3,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.84 | 3136300 | 298.26 |
| Equity | ICICI Bank | Banks | 4.71 | 1525000 | 205.57 |
| Equity | Reliance Industr | Petroleum Products | 3.13 | 1000000 | 136.40 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 650000 | 122.09 |
| Equity | Infosys | IT - Software | 2.64 | 800000 | 115.34 |
| Equity | Larsen & Toubro | Construction | 2.52 | 300000 | 109.77 |
| Equity | H P C L | Petroleum Products | 2.13 | 2100000 | 93.11 |
| Equity | Amber Enterp. | Consumer Durables | 2.03 | 109364 | 88.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.89 | 67500 | 82.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.86 | 510000 | 81.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 2000000 | 80.79 |
| Equity | Shriram Finance | Finance | 1.77 | 1250000 | 77.01 |
| Equity | Kotak Mah. Bank | Banks | 1.71 | 375000 | 74.72 |
| Equity | Eternal Ltd | Retailing | 1.68 | 2250000 | 73.23 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 130000 | 72.72 |
| Equity | ICICI Lombard | Insurance | 1.62 | 375000 | 70.86 |
| Equity | Indian Bank | Banks | 1.59 | 925000 | 69.43 |
| Equity | Radico Khaitan | Beverages | 1.59 | 240000 | 69.30 |
| Equity | One 97 | Financial Technology (Fintech) | 1.55 | 600000 | 67.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.53 | 225893 | 66.87 |
| Equity | Hitachi Energy | Electrical Equipment | 1.53 | 37000 | 66.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.43 | 80000 | 62.36 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 525000 | 61.26 |
| Equity | Page Industries | Textiles & Apparels | 1.40 | 15000 | 61.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.37 | 105000 | 59.73 |
| Equity | Federal Bank | Banks | 1.33 | 3000000 | 57.87 |
| Equity | Samvardh. Mothe. | Auto Components | 1.28 | 5300000 | 55.99 |
| Equity | Tech Mahindra | IT - Software | 1.20 | 375000 | 52.51 |
| Equity | Avenue Super. | Retailing | 1.18 | 115000 | 51.46 |
| Equity | Schaeffler India | Auto Components | 1.16 | 120738 | 50.81 |
| Equity | FSN E-Commerce | Retailing | 1.15 | 2150000 | 49.96 |
| Equity | Karur Vysya Bank | Banks | 1.11 | 2300000 | 48.50 |
| Equity | 360 ONE | Capital Markets | 1.10 | 470000 | 48.12 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 185000 | 46.51 |
| Equity | Hyundai Motor I | Automobiles | 1.04 | 175000 | 45.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 262458 | 44.67 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.99 | 180000 | 43.31 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 375000 | 42.85 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.93 | 250000 | 41.19 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.92 | 262908 | 39.98 |
| Equity | Indus Towers | Telecom - Services | 0.83 | 1050000 | 36.00 |
| Equity | Marico | Agricultural Food & other Products | 0.80 | 500000 | 34.87 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.76 | 590000 | 33.14 |
| Equity | Eicher Motors | Automobiles | 0.72 | 45000 | 31.52 |
| Equity | HDB FINANC SER | Finance | 0.68 | 400000 | 30.01 |
| Equity | Bharti Hexacom | Telecom - Services | 0.68 | 180000 | 29.87 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.67 | 342996 | 29.15 |
| Equity | Hexaware Tech. | IT - Software | 0.54 | 350000 | 23.46 |
| Equity | TBO Tek | Leisure Services | 0.49 | 140000 | 21.35 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.43 | 100000 | 18.91 |
| Equity | Poonawalla Fin | Finance | 0.34 | 300000 | 14.92 |
| Equity | Travel Food | Leisure Services | 0.33 | 110000 | 14.55 |
| Equity | M & M | Automobiles | 0.27 | 35000 | 11.99 |
| Equity | JSW Cement | Cement & Cement Products | 0.15 | 481964 | 6.64 |
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.):
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:
