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
: Jitendra Sriram
Net Assets (Rs. cr)
: 5002.59
Baroda BNP Paribas Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 17.7713
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 | 0.87 | 0.93 | 4.17 | 3.38 | 4.99 | 12.99 | 12.36 | 14.55 |
| Category Avg | 0.54 | 1.26 | 2.49 | 0.75 | 2.94 | 11.31 | 10.58 | 11.32 |
| Category Best | 1.68 | 4.6 | 12.45 | 13.71 | 20.38 | 24.15 | 23.88 | 33.6 |
| Category Worst | -0.17 | -2.29 | -4.15 | -5.55 | -9.2 | 0.94 | 3.08 | -2.08 |
Baroda BNP Paribas Balanced Advantage Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jun-20261.80
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
Interglobe Aviat1,35,000
Pidilite Inds.3,50,000
N S D L46,704
Out
InName Of The CompanyNo Of Shares
Canara Bank30,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.51 | 2200000 | 175.54 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 1182755 | 153.03 |
| Equity | Larsen & Toubro | Construction | 2.69 | 325000 | 134.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.50 | 675000 | 125.01 |
| Equity | B H E L | Electrical Equipment | 2.29 | 2766054 | 114.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.21 | 390000 | 110.65 |
| Equity | IndusInd Bank | Banks | 2.12 | 1150000 | 106.28 |
| Equity | M & M | Automobiles | 1.99 | 325000 | 99.73 |
| Equity | Eicher Motors | Automobiles | 1.98 | 140000 | 99.02 |
| Equity | JSW Steel | Ferrous Metals | 1.96 | 800000 | 98.11 |
| Equity | Samvardh. Mothe. | Auto Components | 1.95 | 6600000 | 97.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.86 | 500000 | 93.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.81 | 2200000 | 90.59 |
| Equity | Federal Bank | Banks | 1.78 | 2700000 | 89.11 |
| Equity | Radico Khaitan | Beverages | 1.77 | 225055 | 88.79 |
| Equity | Hitachi Energy | Electrical Equipment | 1.75 | 25000 | 87.30 |
| Equity | Power Grid Corpn | Power | 1.72 | 3000000 | 85.89 |
| Equity | Cummins India | Industrial Products | 1.70 | 150000 | 84.89 |
| Equity | Marico | Agricultural Food & other Products | 1.67 | 1000000 | 83.62 |
| Equity | SBI | Banks | 1.64 | 800000 | 82.15 |
| Equity | Shriram Finance | Finance | 1.61 | 775000 | 80.76 |
| Equity | Polycab India | Industrial Products | 1.59 | 80000 | 79.68 |
| Equity | Kotak Mah. Bank | Banks | 1.58 | 2016000 | 79.07 |
| Equity | H P C L | Petroleum Products | 1.54 | 1950000 | 76.91 |
| Equity | ICICI Bank | Banks | 1.51 | 550000 | 75.63 |
| Equity | Titan Company | Consumer Durables | 1.50 | 170000 | 74.86 |
| Equity | Karur Vysya Bank | Banks | 1.45 | 2450000 | 72.54 |
| Equity | Interglobe Aviat | Transport Services | 1.45 | 135000 | 72.47 |
| Equity | NTPC | Power | 1.43 | 2000000 | 71.33 |
| Equity | One 97 | Financial Technology (Fintech) | 1.42 | 620288 | 70.80 |
| Equity | Axis Bank | Banks | 1.41 | 525000 | 70.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.38 | 140000 | 69.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.31 | 85000 | 65.33 |
| Equity | Infosys | IT - Software | 1.20 | 600000 | 60.02 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.16 | 170000 | 58.18 |
| Equity | Hind. Unilever | Diversified FMCG | 1.13 | 266596 | 56.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.12 | 30000 | 56.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.11 | 350000 | 55.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.09 | 225000 | 54.42 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.08 | 1200000 | 53.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.08 | 500000 | 53.78 |
| Equity | 360 ONE | Capital Markets | 1.07 | 500000 | 53.73 |
| Equity | SBI Life Insuran | Insurance | 1.06 | 300000 | 52.97 |
| Equity | NHPC Ltd | Power | 1.04 | 6400000 | 52.05 |
| Equity | Bandhan Bank | Banks | 1.02 | 2500000 | 51.04 |
| Equity | Nestle India | Food Products | 0.98 | 350000 | 49.18 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 348404 | 48.94 |
| Equity | Amber Enterp. | Consumer Durables | 0.90 | 60000 | 45.18 |
| Equity | ICICI AMC | Capital Markets | 0.86 | 130000 | 43.15 |
| Equity | Fractal Analyt. | IT - Software | 0.81 | 456671 | 40.51 |
| Equity | Persistent Syste | IT - Software | 0.78 | 90000 | 38.93 |
| Equity | Muthoot Finance | Finance | 0.75 | 125000 | 37.46 |
| Equity | Sagility | IT - Services | 0.68 | 8800000 | 34.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.67 | 30000 | 33.75 |
| Equity | Vedanta | Diversified Metals | 0.67 | 1200000 | 33.69 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.58 | 596733 | 29.01 |
| Equity | Vedanta Power | Power | 0.10 | 1200000 | 4.83 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.08 | 1200000 | 4.23 |
| Equity | N S D L | Capital Markets | 0.08 | 46704 | 3.98 |
| Equity | Vedanta Oil and | Oil | 0.08 | 1200000 | 3.86 |
| Equity | Amagi Media Labs | IT - Services | 0.05 | 43554 | 2.44 |
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.):
53,545.85
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
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:
