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)
: 4544.91
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 16.7423
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 | 2.49 | 4.6 | 7.49 | 10.08 | 14.1 | 13.53 | 14.12 |
| Category Avg | 0.94 | 1.25 | 4.42 | 6.62 | 9.32 | 14.07 | 15.39 | 12.91 |
| Category Best | 2.51 | 3.82 | 11.2 | 16.95 | 21.96 | 25.41 | 35.36 | 36.08 |
| Category Worst | 0.11 | -1.02 | 0.22 | 1.57 | -2.73 | 5.81 | 6.8 | 1.72 |
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202514.60
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
B H E L16,00,000
LG Electronics2,24,568
Out
InName Of The CompanyNo Of Shares
Concord Biotech2,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.81 | 3136300 | 309.64 |
| Equity | ICICI Bank | Banks | 4.44 | 1500000 | 201.79 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 650000 | 133.54 |
| Equity | Reliance Industr | Petroleum Products | 2.78 | 850000 | 126.34 |
| Equity | Infosys | IT - Software | 2.77 | 850000 | 125.99 |
| Equity | Larsen & Toubro | Construction | 2.66 | 300000 | 120.92 |
| Equity | H P C L | Petroleum Products | 2.20 | 2100000 | 99.96 |
| Equity | Amber Enterp. | Consumer Durables | 1.93 | 109364 | 87.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.88 | 2000000 | 85.22 |
| Equity | One 97 | Financial Technology (Fintech) | 1.86 | 650000 | 84.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.84 | 70000 | 83.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 480000 | 81.15 |
| Equity | Indian Bank | Banks | 1.75 | 925000 | 79.42 |
| Equity | Radico Khaitan | Beverages | 1.65 | 240000 | 75.15 |
| Equity | Shriram Finance | Finance | 1.65 | 1000000 | 74.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.63 | 80000 | 73.94 |
| Equity | Interglobe Aviat | Transport Services | 1.60 | 129000 | 72.56 |
| Equity | ICICI Lombard | Insurance | 1.58 | 360000 | 71.77 |
| Equity | Eternal Ltd | Retailing | 1.57 | 2250000 | 71.49 |
| Equity | M & M | Automobiles | 1.53 | 200000 | 69.74 |
| Equity | Federal Bank | Banks | 1.52 | 2925000 | 69.20 |
| Equity | Hitachi Energy | Electrical Equipment | 1.45 | 37000 | 65.77 |
| Equity | Samvardh. Mothe. | Auto Components | 1.41 | 6100000 | 64.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.36 | 91600 | 61.72 |
| Equity | Hyundai Motor I | Automobiles | 1.34 | 250000 | 60.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 195000 | 59.22 |
| Equity | Godrej Consumer | Personal Products | 1.29 | 525000 | 58.72 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 2300000 | 57.02 |
| Equity | Karur Vysya Bank | Banks | 1.23 | 2300000 | 55.92 |
| Equity | JSW Steel | Ferrous Metals | 1.19 | 450000 | 54.27 |
| Equity | Hind. Unilever | Diversified FMCG | 1.19 | 220000 | 54.24 |
| Equity | Tech Mahindra | IT - Software | 1.18 | 375000 | 53.41 |
| Equity | 360 ONE | Capital Markets | 1.12 | 470000 | 50.79 |
| Equity | Schaeffler India | Auto Components | 1.07 | 120738 | 48.55 |
| Equity | Avenue Super. | Retailing | 1.05 | 115000 | 47.76 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.98 | 180000 | 44.37 |
| Equity | B H E L | Electrical Equipment | 0.93 | 1600000 | 42.47 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.92 | 262908 | 41.75 |
| Equity | LG Electronics | Consumer Durables | 0.82 | 224568 | 37.35 |
| Equity | Marico | Agricultural Food & other Products | 0.79 | 500000 | 35.99 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.75 | 590000 | 34.19 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 160000 | 33.63 |
| Equity | Bharti Hexacom | Telecom - Services | 0.71 | 173288 | 32.24 |
| Equity | Eicher Motors | Automobiles | 0.68 | 45000 | 31.53 |
| Equity | Poonawalla Fin | Finance | 0.68 | 650000 | 31.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 175000 | 31.24 |
| Equity | HDB FINANC SER | Finance | 0.64 | 400000 | 29.25 |
| Equity | Indus Towers | Telecom - Services | 0.64 | 800000 | 29.08 |
| Equity | Hexaware Tech. | IT - Software | 0.51 | 338687 | 23.28 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.51 | 267508 | 23.11 |
| Equity | TBO Tek | Leisure Services | 0.46 | 140000 | 20.76 |
| Equity | Travel Food | Leisure Services | 0.34 | 116129 | 15.31 |
| Equity | Page Industries | Textiles & Apparels | 0.31 | 3464 | 14.27 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.30 | 70000 | 13.57 |
| Equity | JSW Cement | Cement & Cement Products | 0.19 | 646678 | 8.82 |
MY WEALTH AT RETIREMENT
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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
Website:
