iifl-logo

Baroda BNP Paribas Balanced Advantage Fund Reg IDCW

Baroda BNP Paribas Balanced Advantage Fund Reg IDCW

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

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
Tech Mahindra1,70,000
Indus Towers4,50,000
Karur Vysya Bank5,00,000

Out

InName Of The CompanyNo Of Shares
Asian Paints1,50,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.111568150313.86
EquityICICI BankBanks4.831475000213.25
EquityBharti AirtelTelecom - Services2.96650000130.62
EquityInfosysIT - Software2.90800000128.14
EquityReliance IndustrPetroleum Products2.55750000112.54
EquityKotak Mah. BankBanks2.45500000108.17
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.28600000100.54
EquityLarsen & ToubroConstruction2.1626000095.41
EquityH P C LPetroleum Products2.08210000091.99
EquityPage IndustriesTextiles & Apparels2.021800088.93
EquityShriram FinanceFinance2.00125000088.35
EquityHitachi EnergyElectrical Equipment1.773912078.26
EquityAmber Enterp.Consumer Durables1.6810936474.03
EquityICICI LombardInsurance1.6235000071.40
EquityBank of BarodaBanks1.61285000070.90
EquityGE Vernova T&DElectrical Equipment1.6130000070.83
EquityBharat ElectronAerospace & Defense1.58165000069.54
EquityInfo Edg.(India)Retailing1.4342500063.25
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.399000061.28
EquityUltraTech Cem.Cement & Cement Products1.375000060.46
EquityRadico KhaitanBeverages1.3623000060.19
EquityInterglobe AviatTransport Services1.3510000059.76
EquityOil IndiaOil1.28130000056.45
EquityPNB HousingFinance1.2650000055.47
EquityMulti Comm. Exc.Capital Markets1.226000053.66
EquityConcord BiotechPharmaceuticals & Biotechnology1.1728000051.50
EquityFederal BankBanks1.11230000049.01
EquitySchaeffler IndiaAuto Components1.1112073848.86
Equity360 ONECapital Markets1.1040500048.37
EquitySamvardh. Mothe.Auto Components1.09310000047.99
EquityPB Fintech.Financial Technology (Fintech)1.0826245847.86
EquityGodrej ConsumerPersonal Products1.0740000047.13
EquityAjanta PharmaPharmaceuticals & Biotechnology1.0518000046.33
EquityTCSIT - Software1.0213000045.00
EquityJyoti CNC Auto.Industrial Manufacturing0.9238199640.45
EquityJupiter Life LinHealthcare Services0.8926290839.36
EquityEternal LtdRetailing0.84140000036.98
EquityHind. UnileverDiversified FMCG0.7815000034.41
EquityHexaware Tech.IT - Software0.7639635733.71
EquityTega Inds.Industrial Manufacturing0.7521218633.05
EquityPower Grid CorpnPower0.75110000032.98
EquityKEI IndustriesIndustrial Products0.688000030.34
EquityTech MahindraIT - Software0.6517000028.67
EquityTBO TekLeisure Services0.4414000019.59
EquityIndus TowersTelecom - Services0.4345000018.94
EquityAWL Agri Busine.Agricultural Food & other Products0.4271298118.53
EquityZF CommercialAuto Components0.361187915.90
EquityKarur Vysya BankBanks0.3050000013.37
EquityAfcons Infrastr.Construction0.131337005.84
Debt Investments
Corporate DebtsPiramal Finance.-/-2.401385016105.91
PTCSansar Trust-/-1.2262000000054.00
Corporate DebtsH P C L-/-0.44190019.53
Corporate DebtsLarsen & Toubro-/-0.35150015.42
Corporate DebtsREC Ltd-/-0.35150015.28
Corporate DebtsIndostar Capital-/-0.3415000015.18
Corporate DebtsJSW Steel-/-0.2310010.04
Corporate DebtsMotilal Osw.Home-/-0.188008.08
Corporate DebtsNuvoco Vistas-/-0.14606.00
PTCIndia Universal Trust-/-0.1365.90
Corporate DebtsMuthoot Finance-/-0.125005.10
Corporate DebtsAdani Ports-/-0.12505.09
Corporate DebtsGAIL (India)-/-0.12505.09
Corporate DebtsN A B A R D-/-0.125005.09
Corporate DebtsN A B A R D-/-0.125005.09
Corporate DebtsIndostar Capital-/-0.115005.03
Corporate DebtsPower Fin.Corpn.-/-0.115004.96
Corporate DebtsREC Ltd-/-0.06252.66
Corporate DebtsTata Projects-/-0.052002.03
Government Securities
Govt. SecuritiesGSEC2033-/-1.02430000045.07
Govt. SecuritiesGSEC2034-/-0.99425000043.69
Govt. SecuritiesGSEC2027-/-0.58250000025.74
Govt. SecuritiesGSEC2064-/-0.53228570023.54
Govt. SecuritiesGSEC2030-/-0.38158000016.64
Govt. SecuritiesGSEC2026-/-0.146000006.11
Govt. SecuritiesGSEC2028-/-0.083450003.66
Govt. SecuritiesGSEC2028-/-0.052000002.12
Govt. SecuritiesGSEC2028-/-0.041854001.96
Mutual Fund Investments
Indian Mutual FundsBaroda BNP Paribas Money Market Fund - Direct (G)-/-0.4514276920.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-8.900392.69
Reverse RepoC C I-/-0.42018.47

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
48,441.14
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.