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Baroda BNP Paribas Balanced Advantage Fund Dir IDCW

Baroda BNP Paribas Balanced Advantage Fund Dir IDCW

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)

4361.97

Invest wise with Expert advice

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Baroda BNP Paribas Balanced Advantage Fund Dir IDCW - Nav Details

Nav Date

:  17-Oct-2025

NAV [Rs.]

:  18.1251

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
0.77
1.05
0.87
8.87
6.2
16.29
15.66
15.55
Category Avg
1.02
1.23
2.25
8.77
4.69
15.04
16.69
13.06
Category Best
2.69
7.6
10.93
20.68
17.53
24.92
36.26
36.12
Category Worst
-0.6
-1.72
-2.84
3.25
-9.45
6.94
7.4
1.36

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
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
EquityHDFC BankBanks6.843136300298.26
EquityICICI BankBanks4.711525000205.57
EquityReliance IndustrPetroleum Products3.131000000136.40
EquityBharti AirtelTelecom - Services2.80650000122.09
EquityInfosysIT - Software2.64800000115.34
EquityLarsen & ToubroConstruction2.52300000109.77
EquityH P C LPetroleum Products2.13210000093.11
EquityAmber Enterp.Consumer Durables2.0310936488.46
EquityUltraTech Cem.Cement & Cement Products1.896750082.49
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.8651000081.30
EquityBharat ElectronAerospace & Defense1.85200000080.79
EquityShriram FinanceFinance1.77125000077.01
EquityKotak Mah. BankBanks1.7137500074.72
EquityEternal LtdRetailing1.68225000073.23
EquityInterglobe AviatTransport Services1.6713000072.72
EquityICICI LombardInsurance1.6237500070.86
EquityIndian BankBanks1.5992500069.43
EquityRadico KhaitanBeverages1.5924000069.30
EquityOne 97Financial Technology (Fintech)1.5560000067.42
EquityGE Vernova T&DElectrical Equipment1.5322589366.87
EquityHitachi EnergyElectrical Equipment1.533700066.60
EquityMulti Comm. Exc.Capital Markets1.438000062.36
EquityGodrej ConsumerPersonal Products1.4052500061.26
EquityPage IndustriesTextiles & Apparels1.401500061.02
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.3710500059.73
EquityFederal BankBanks1.33300000057.87
EquitySamvardh. Mothe.Auto Components1.28530000055.99
EquityTech MahindraIT - Software1.2037500052.51
EquityAvenue Super.Retailing1.1811500051.46
EquitySchaeffler IndiaAuto Components1.1612073850.81
EquityFSN E-CommerceRetailing1.15215000049.96
EquityKarur Vysya BankBanks1.11230000048.50
Equity360 ONECapital Markets1.1047000048.12
EquityHind. UnileverDiversified FMCG1.0718500046.51
EquityHyundai Motor IAutomobiles1.0417500045.22
EquityPB Fintech.Financial Technology (Fintech)1.0226245844.67
EquityAjanta PharmaPharmaceuticals & Biotechnology0.9918000043.31
EquityJSW SteelFerrous Metals0.9837500042.85
EquityConcord BiotechPharmaceuticals & Biotechnology0.9325000041.19
EquityJupiter Life LinHealthcare Services0.9226290839.98
EquityIndus TowersTelecom - Services0.83105000036.00
EquityMaricoAgricultural Food & other Products0.8050000034.87
EquitySmartworks CoworCommercial Services & Supplies0.7659000033.14
EquityEicher MotorsAutomobiles0.724500031.52
EquityHDB FINANC SERFinance0.6840000030.01
EquityBharti HexacomTelecom - Services0.6818000029.87
EquityJyoti CNC Auto.Industrial Manufacturing0.6734299629.15
EquityHexaware Tech.IT - Software0.5435000023.46
EquityTBO TekLeisure Services0.4914000021.35
EquityTega Inds.Industrial Manufacturing0.4310000018.91
EquityPoonawalla FinFinance0.3430000014.92
EquityTravel FoodLeisure Services0.3311000014.55
EquityM & MAutomobiles0.273500011.99
EquityJSW CementCement & Cement Products0.154819646.64
Debt Investments
Corporate DebtsPiramal Finance.-/-2.29134461299.97
PTCSansar Trust-/-0.9762000000042.15
Corporate DebtsH P C L-/-0.45190019.49
Corporate DebtsLarsen & Toubro-/-0.35150015.33
Corporate DebtsIndostar Capital-/-0.3515000015.20
Corporate DebtsREC Ltd-/-0.35150015.18
Corporate DebtsE X I M Bank-/-0.28120012.22
Corporate DebtsMuthoot Finance-/-0.23100010.24
Corporate DebtsJSW Steel-/-0.2310010.03
Corporate DebtsBajaj Housing-/-0.2310009.93
Corporate DebtsMotilal Osw.Home-/-0.198008.09
PTCIndia Universal Trust-/-0.1365.82
Corporate DebtsMuthoot Finance-/-0.125005.10
Corporate DebtsN A B A R D-/-0.125005.08
Corporate DebtsGAIL (India)-/-0.12505.07
Corporate DebtsTata Projects-/-0.125005.07
Corporate DebtsAdani Ports-/-0.12505.06
Corporate DebtsE X I M Bank-/-0.125005.06
Corporate DebtsIndostar Capital-/-0.125005.02
Corporate DebtsREC Ltd-/-0.06252.64
Government Securities
Govt. SecuritiesGSEC2035-/-1.58700000068.80
Govt. SecuritiesGSEC2034-/-1.24535000054.02
Govt. SecuritiesGSEC2033-/-1.02430000044.41
Govt. SecuritiesGSEC2064-/-0.59253570025.55
Govt. SecuritiesGSEC2030 6.01-/-0.57250000024.79
Govt. SecuritiesGSEC2054-/-0.56250000024.63
Govt. SecuritiesGSEC2065-/-0.55250000023.86
Govt. SecuritiesGSEC2030-/-0.38158000016.50
Govt. SecuritiesGSEC2027-/-0.125000005.13
Govt. SecuritiesGSEC2026-/-0.125000005.06
Govt. SecuritiesGSEC2040 6.68-/-0.115000004.91
Govt. SecuritiesGSEC2028-/-0.114600004.79
Govt. SecuritiesGSEC2028-/-0.062450002.55
Govt. SecuritiesGSEC2028-/-0.052000002.08
Derivative Investments
Derivatives - Stock FutureInterglobe Aviat-/--1.66-129000-72.32
Cash & Cash Equivalent
Reverse RepoC C I-/-2.26098.39
Net CA & OthersNet CA & Others-/-0.1708.63

Invest wise with Expert advice

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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
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