Baroda BNP Paribas Balanced Advantage Fund Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Balanced Advantage Fund Dir 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)
: 4073.23
Baroda BNP Paribas Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 16.7322
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 Dir IDCW- NAV Chart
Baroda BNP Paribas Balanced Advantage Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.73 | 3.86 | 1.11 | -1.18 | 7.57 | 15.8 | 18.85 | 15.28 |
| Category Avg | -0.44 | 4 | 1.26 | -1.79 | 7.96 | 14.59 | 18.91 | 12.16 |
| Category Best | 0.51 | 6.14 | 8.46 | 6.98 | 30.01 | 24.4 | 33.03 | 36 |
| Category Worst | -2.66 | -1.49 | -11.38 | -16.96 | -6.74 | 5.21 | 8.22 | -1.3 |
Baroda BNP Paribas Balanced Advantage Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202515.90
Baroda BNP Paribas Balanced Advantage Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hitachi Energy30,000
National High19,00,000
Capital Infra24,92,154
Anzen IYEP Trust15,00,000
Powergrid Infra.15,00,000
Out
InName Of The CompanyNo Of Shares
Capital Trust25,25,250
Tata Technolog.2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.04 | 1568150 | 286.68 |
| Equity | ICICI Bank | Banks | 4.88 | 1475000 | 198.88 |
| Equity | Reliance Industr | Petroleum Products | 3.91 | 1250000 | 159.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.45 | 575000 | 99.67 |
| Equity | Larsen & Toubro | Construction | 2.44 | 284480 | 99.34 |
| Equity | TCS | IT - Software | 2.04 | 230000 | 82.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 475000 | 82.39 |
| Equity | Shriram Finance | Finance | 2.01 | 1250000 | 82.00 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 365000 | 79.24 |
| Equity | Infosys | IT - Software | 1.93 | 500000 | 78.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 2500000 | 75.33 |
| Equity | PNB Housing | Finance | 1.77 | 820000 | 72.28 |
| Equity | Amber Enterp. | Consumer Durables | 1.77 | 100000 | 72.10 |
| Equity | H P C L | Petroleum Products | 1.77 | 2000000 | 72.07 |
| Equity | Eternal Ltd | Retailing | 1.68 | 3400000 | 68.57 |
| Equity | Page Industries | Textiles & Apparels | 1.68 | 16000 | 68.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.64 | 420000 | 66.76 |
| Equity | Bank of Baroda | Banks | 1.60 | 2850000 | 65.13 |
| Equity | Info Edg.(India) | Retailing | 1.50 | 85000 | 61.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 50000 | 57.54 |
| Equity | Radico Khaitan | Beverages | 1.37 | 230000 | 55.86 |
| Equity | ICICI Lombard | Insurance | 1.32 | 300000 | 53.78 |
| Equity | Power Grid Corpn | Power | 1.32 | 1850000 | 53.71 |
| Equity | Afcons Infrastr. | Construction | 1.32 | 1100000 | 53.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 340000 | 52.99 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.29 | 200000 | 52.46 |
| Equity | Interglobe Aviat | Transport Services | 1.26 | 100000 | 51.15 |
| Equity | Wipro | IT - Software | 1.26 | 1950000 | 51.13 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.24 | 300000 | 50.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 3300000 | 43.21 |
| Equity | Varun Beverages | Beverages | 1.06 | 800000 | 43.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.04 | 80000 | 42.49 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.03 | 262908 | 41.97 |
| Equity | Federal Bank | Banks | 0.99 | 2100000 | 40.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 70000 | 40.42 |
| Equity | Oil India | Oil | 0.95 | 1000000 | 38.67 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 600000 | 38.31 |
| Equity | Godrej Consumer | Personal Products | 0.93 | 330000 | 38.25 |
| Equity | Havells India | Consumer Durables | 0.93 | 250000 | 38.22 |
| Equity | 360 ONE | Capital Markets | 0.93 | 405000 | 38.17 |
| Equity | Hitachi Energy | Electrical Equipment | 0.93 | 30000 | 37.96 |
| Equity | Adani Wilmar | Agricultural Food & other Products | 0.89 | 1400000 | 36.16 |
| Equity | Schaeffler India | Auto Components | 0.87 | 104700 | 35.35 |
| Equity | KEI Industries | Industrial Products | 0.78 | 110000 | 31.82 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.77 | 212186 | 31.31 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.66 | 255054 | 26.99 |
| Equity | ZF Commercial | Auto Components | 0.63 | 19604 | 25.47 |
| Equity | Hexaware Tech. | IT - Software | 0.52 | 300000 | 21.02 |
| Equity | Doms Industries | Household Products | 0.47 | 66796 | 19.21 |
| Equity | TBO Tek | Leisure Services | 0.41 | 140000 | 16.87 |
| Debt Investments | |||||
| Corporate Debts | Piramal Finance. | -/- | 2.53 | 1385016 | 103.14 |
| PTC | Sansar Trust | -/- | 1.52 | 620000000 | 62.07 |
| Corporate Debts | Bharat Sanchar | -/- | 0.46 | 190 | 18.61 |
| Corporate Debts | Larsen & Toubro | -/- | 0.37 | 1500 | 15.22 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 1500 | 15.11 |
| Corporate Debts | N A B A R D | -/- | 0.37 | 1500 | 15.07 |
| Corporate Debts | Indostar Capital | -/- | 0.37 | 150000 | 15.03 |
| Corporate Debts | H P C L | -/- | 0.35 | 1400 | 14.22 |
| Corporate Debts | REC Ltd | -/- | 0.32 | 1300 | 13.19 |
| Corporate Debts | I R F C | -/- | 0.25 | 1000 | 10.09 |
| Corporate Debts | N A B A R D | -/- | 0.25 | 1000 | 10.02 |
| Corporate Debts | JSW Steel | -/- | 0.25 | 100 | 10.01 |
| Corporate Debts | Motilal Osw.Home | -/- | 0.20 | 800 | 8.02 |
| Corporate Debts | Nuvoco Vistas | -/- | 0.15 | 60 | 5.99 |
| PTC | India Universal Trust | -/- | 0.15 | 6 | 5.93 |
| Corporate Debts | Adani Ports | -/- | 0.12 | 50 | 5.07 |
| Corporate Debts | Muthoot Finance | -/- | 0.12 | 500 | 5.04 |
| Corporate Debts | N A B A R D | -/- | 0.12 | 500 | 5.03 |
| Corporate Debts | GAIL (India) | -/- | 0.12 | 50 | 5.02 |
| Corporate Debts | Shriram Finance | -/- | 0.12 | 500 | 5.02 |
| Corporate Debts | Indostar Capital | -/- | 0.12 | 500 | 5.01 |
| Corporate Debts | REC Ltd | -/- | 0.06 | 25 | 2.64 |
| Corporate Debts | Muthoot Finance | -/- | 0.05 | 200 | 2.01 |
| Corporate Debts | Tata Projects | -/- | 0.05 | 200 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 1.81 | 7250000 | 73.56 |
| Govt. Securities | GSEC2033 | -/- | 1.09 | 4300000 | 44.56 |
| Govt. Securities | GSEC2064 | -/- | 0.72 | 2785700 | 29.32 |
| Govt. Securities | GSEC2034 | -/- | 0.63 | 2500000 | 25.81 |
| Govt. Securities | GSEC2027 | -/- | 0.63 | 2500000 | 25.48 |
| Govt. Securities | GSEC2030 | -/- | 0.44 | 1730000 | 17.96 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 345000 | 3.58 |
| Govt. Securities | GSEC2028 | -/- | 0.05 | 200000 | 2.08 |
| Govt. Securities | GSEC2028 | -/- | 0.01 | 35400 | 0.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.21 | 0 | 49.23 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -7.16 |
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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Sanjay Chawla
Auditors:
M/s. Price Waterhouse
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:
