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)
: 5342.81
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 15.7121
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 | -1.08 | -2.04 | 3.83 | 5.79 | 5.97 | 10.52 | 9.82 | 12.79 |
| Category Avg | -0.93 | -1.8 | 4.43 | 4.76 | 3.54 | 9.69 | 9.39 | 10.94 |
| Category Best | 0.38 | 1.89 | 9.29 | 18.48 | 20.7 | 21.38 | 21.19 | 32.57 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.42 | -9.91 | -1.46 | 2.63 | -1.25 |
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
25-Aug-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
Life Insurance12,15,000
Symbiotec Pharma15,640
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.92 | 2200000 | 155.98 |
| Equity | Reliance Industr | Petroleum Products | 2.90 | 1215000 | 155.15 |
| Equity | Larsen & Toubro | Construction | 2.52 | 333000 | 134.69 |
| Equity | Bharti Airtel | Telecom - Services | 2.29 | 675000 | 122.30 |
| Equity | B H E L | Electrical Equipment | 2.24 | 2700000 | 119.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.18 | 342000 | 116.28 |
| Equity | IndusInd Bank | Banks | 2.14 | 1125000 | 114.36 |
| Equity | Eicher Motors | Automobiles | 2.08 | 140000 | 111.34 |
| Equity | M & M | Automobiles | 2.00 | 325000 | 106.66 |
| Equity | One 97 | Financial Technology (Fintech) | 1.97 | 612000 | 105.08 |
| Equity | ICICI Bank | Banks | 1.96 | 720000 | 104.68 |
| Equity | JSW Steel | Ferrous Metals | 1.87 | 765000 | 100.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.86 | 500000 | 99.24 |
| Equity | Radico Khaitan | Beverages | 1.81 | 216000 | 96.87 |
| Equity | Federal Bank | Banks | 1.80 | 2700000 | 96.30 |
| Equity | Samvardh. Mothe. | Auto Components | 1.73 | 5400000 | 92.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 2160000 | 89.52 |
| Equity | Shriram Finance | Finance | 1.65 | 792000 | 87.90 |
| Equity | Titan Company | Consumer Durables | 1.63 | 171000 | 87.25 |
| Equity | SBI | Banks | 1.61 | 810000 | 85.86 |
| Equity | Kotak Mah. Bank | Banks | 1.58 | 2016000 | 84.55 |
| Equity | Karur Vysya Bank | Banks | 1.58 | 2430000 | 84.46 |
| Equity | Hitachi Energy | Electrical Equipment | 1.54 | 24300 | 82.03 |
| Equity | Marico | Agricultural Food & other Products | 1.52 | 990000 | 81.18 |
| Equity | Power Grid Corpn | Power | 1.48 | 3000000 | 79.06 |
| Equity | Cummins India | Industrial Products | 1.43 | 150000 | 76.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.38 | 85000 | 73.74 |
| Equity | Infosys | IT - Software | 1.34 | 630000 | 71.42 |
| Equity | H P C L | Petroleum Products | 1.33 | 1950000 | 71.32 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 135000 | 70.65 |
| Equity | Axis Bank | Banks | 1.28 | 525000 | 68.25 |
| Equity | Polycab India | Industrial Products | 1.27 | 72000 | 68.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 58500 | 66.98 |
| Equity | NTPC | Power | 1.23 | 2000000 | 65.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.16 | 140000 | 62.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.13 | 30000 | 60.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.11 | 350000 | 59.06 |
| Equity | 360 ONE | Capital Markets | 1.10 | 500000 | 58.75 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 360000 | 58.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.09 | 162000 | 58.35 |
| Equity | Persistent Syste | IT - Software | 1.04 | 99000 | 55.38 |
| Equity | Nestle India | Food Products | 1.01 | 360000 | 53.87 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.98 | 1200000 | 52.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.97 | 500000 | 51.87 |
| Equity | Hind. Unilever | Diversified FMCG | 0.96 | 261000 | 51.34 |
| Equity | Life Insurance | Insurance | 0.95 | 1215000 | 50.78 |
| Equity | NHPC Ltd | Power | 0.93 | 6570000 | 50.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.92 | 225000 | 49.23 |
| Equity | Amber Enterp. | Consumer Durables | 0.90 | 63000 | 48.00 |
| Equity | Yes Bank | Banks | 0.81 | 18900000 | 43.14 |
| Equity | Fractal Analyt. | IT - Software | 0.79 | 495000 | 42.18 |
| Equity | Sagility | IT - Services | 0.77 | 8730000 | 41.07 |
| Equity | ICICI AMC | Capital Markets | 0.72 | 126000 | 38.62 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.58 | 576000 | 30.96 |
| Equity | Muthoot Finance | Finance | 0.56 | 100000 | 29.78 |
| Equity | Maruti Suzuki | Automobiles | 0.34 | 13500 | 18.28 |
| Equity | SBI Life Insuran | Insurance | 0.12 | 36000 | 6.26 |
| Equity | N S D L | Capital Markets | 0.07 | 46704 | 3.79 |
| Equity | Amagi Media Labs | IT - Services | 0.05 | 43554 | 2.47 |
| Equity | Bandhan Bank | Banks | 0.04 | 135000 | 2.20 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.03 | 15640 | 1.54 |
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:
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:
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:
