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)
: 4304.22
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 16.3198
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 | 0.1 | 1 | 13.34 | 7.5 | 7.83 | 17.35 | 16.38 | 14.57 |
Category Avg | -0.04 | 0.85 | 11.2 | 6.34 | 5.3 | 16.7 | 17.62 | 12.98 |
Category Best | 2.82 | 3.93 | 18.15 | 20.96 | 15.55 | 26.41 | 32.35 | 37.37 |
Category Worst | -1.1 | -0.76 | 4.2 | -4.01 | -7.11 | 8.64 | 7.26 | 1.09 |
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW- Latest Dividends
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.11 | 1568150 | 313.86 |
Equity | ICICI Bank | Banks | 4.83 | 1475000 | 213.25 |
Equity | Bharti Airtel | Telecom - Services | 2.96 | 650000 | 130.62 |
Equity | Infosys | IT - Software | 2.90 | 800000 | 128.14 |
Equity | Reliance Industr | Petroleum Products | 2.55 | 750000 | 112.54 |
Equity | Kotak Mah. Bank | Banks | 2.45 | 500000 | 108.17 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 600000 | 100.54 |
Equity | Larsen & Toubro | Construction | 2.16 | 260000 | 95.41 |
Equity | H P C L | Petroleum Products | 2.08 | 2100000 | 91.99 |
Equity | Page Industries | Textiles & Apparels | 2.02 | 18000 | 88.93 |
Equity | Shriram Finance | Finance | 2.00 | 1250000 | 88.35 |
Equity | Hitachi Energy | Electrical Equipment | 1.77 | 39120 | 78.26 |
Equity | Amber Enterp. | Consumer Durables | 1.68 | 109364 | 74.03 |
Equity | ICICI Lombard | Insurance | 1.62 | 350000 | 71.40 |
Equity | Bank of Baroda | Banks | 1.61 | 2850000 | 70.90 |
Equity | GE Vernova T&D | Electrical Equipment | 1.61 | 300000 | 70.83 |
Equity | Bharat Electron | Aerospace & Defense | 1.58 | 1650000 | 69.54 |
Equity | Info Edg.(India) | Retailing | 1.43 | 425000 | 63.25 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.39 | 90000 | 61.28 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 50000 | 60.46 |
Equity | Radico Khaitan | Beverages | 1.36 | 230000 | 60.19 |
Equity | Interglobe Aviat | Transport Services | 1.35 | 100000 | 59.76 |
Equity | Oil India | Oil | 1.28 | 1300000 | 56.45 |
Equity | PNB Housing | Finance | 1.26 | 500000 | 55.47 |
Equity | Multi Comm. Exc. | Capital Markets | 1.22 | 60000 | 53.66 |
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.17 | 280000 | 51.50 |
Equity | Federal Bank | Banks | 1.11 | 2300000 | 49.01 |
Equity | Schaeffler India | Auto Components | 1.11 | 120738 | 48.86 |
Equity | 360 ONE | Capital Markets | 1.10 | 405000 | 48.37 |
Equity | Samvardh. Mothe. | Auto Components | 1.09 | 3100000 | 47.99 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 262458 | 47.86 |
Equity | Godrej Consumer | Personal Products | 1.07 | 400000 | 47.13 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.05 | 180000 | 46.33 |
Equity | TCS | IT - Software | 1.02 | 130000 | 45.00 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.92 | 381996 | 40.45 |
Equity | Jupiter Life Lin | Healthcare Services | 0.89 | 262908 | 39.36 |
Equity | Eternal Ltd | Retailing | 0.84 | 1400000 | 36.98 |
Equity | Hind. Unilever | Diversified FMCG | 0.78 | 150000 | 34.41 |
Equity | Hexaware Tech. | IT - Software | 0.76 | 396357 | 33.71 |
Equity | Tega Inds. | Industrial Manufacturing | 0.75 | 212186 | 33.05 |
Equity | Power Grid Corpn | Power | 0.75 | 1100000 | 32.98 |
Equity | KEI Industries | Industrial Products | 0.68 | 80000 | 30.34 |
Equity | Tech Mahindra | IT - Software | 0.65 | 170000 | 28.67 |
Equity | TBO Tek | Leisure Services | 0.44 | 140000 | 19.59 |
Equity | Indus Towers | Telecom - Services | 0.43 | 450000 | 18.94 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.42 | 712981 | 18.53 |
Equity | ZF Commercial | Auto Components | 0.36 | 11879 | 15.90 |
Equity | Karur Vysya Bank | Banks | 0.30 | 500000 | 13.37 |
Equity | Afcons Infrastr. | Construction | 0.13 | 133700 | 5.84 |
Debt Investments | |||||
Corporate Debts | Piramal Finance. | -/- | 2.40 | 1385016 | 105.91 |
PTC | Sansar Trust | -/- | 1.22 | 620000000 | 54.00 |
Corporate Debts | H P C L | -/- | 0.44 | 1900 | 19.53 |
Corporate Debts | Larsen & Toubro | -/- | 0.35 | 1500 | 15.42 |
Corporate Debts | REC Ltd | -/- | 0.35 | 1500 | 15.28 |
Corporate Debts | Indostar Capital | -/- | 0.34 | 150000 | 15.18 |
Corporate Debts | JSW Steel | -/- | 0.23 | 100 | 10.04 |
Corporate Debts | Motilal Osw.Home | -/- | 0.18 | 800 | 8.08 |
Corporate Debts | Nuvoco Vistas | -/- | 0.14 | 60 | 6.00 |
PTC | India Universal Trust | -/- | 0.13 | 6 | 5.90 |
Corporate Debts | Muthoot Finance | -/- | 0.12 | 500 | 5.10 |
Corporate Debts | Adani Ports | -/- | 0.12 | 50 | 5.09 |
Corporate Debts | GAIL (India) | -/- | 0.12 | 50 | 5.09 |
Corporate Debts | N A B A R D | -/- | 0.12 | 500 | 5.09 |
Corporate Debts | N A B A R D | -/- | 0.12 | 500 | 5.09 |
Corporate Debts | Indostar Capital | -/- | 0.11 | 500 | 5.03 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.11 | 500 | 4.96 |
Corporate Debts | REC Ltd | -/- | 0.06 | 25 | 2.66 |
Corporate Debts | Tata Projects | -/- | 0.05 | 200 | 2.03 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 1.02 | 4300000 | 45.07 |
Govt. Securities | GSEC2034 | -/- | 0.99 | 4250000 | 43.69 |
Govt. Securities | GSEC2027 | -/- | 0.58 | 2500000 | 25.74 |
Govt. Securities | GSEC2064 | -/- | 0.53 | 2285700 | 23.54 |
Govt. Securities | GSEC2030 | -/- | 0.38 | 1580000 | 16.64 |
Govt. Securities | GSEC2026 | -/- | 0.14 | 600000 | 6.11 |
Govt. Securities | GSEC2028 | -/- | 0.08 | 345000 | 3.66 |
Govt. Securities | GSEC2028 | -/- | 0.05 | 200000 | 2.12 |
Govt. Securities | GSEC2028 | -/- | 0.04 | 185400 | 1.96 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Baroda BNP Paribas Money Market Fund - Direct (G) | -/- | 0.45 | 142769 | 20.01 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 8.90 | 0 | 392.69 |
Reverse Repo | C C I | -/- | 0.42 | 0 | 18.47 |
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