anubhai
Back OfficeBaroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
Summary
| 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) | 4,696.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.60 | 0.00 |
| Record Date | 27-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.72 | 0.13 | 3.11 | 4.08 | 7.90 | 14.39 | 12.80 | 13.93 |
| Category Avg | 0.46 | 0.76 | 2.27 | 4.64 | 7.96 | 14.42 | 14.37 | 12.76 |
| Category Best | 1.67 | 5.76 | 10.24 | 18.23 | 24.03 | 24.71 | 31.02 | 34.91 |
| Category Worst | -0.30 | -1.77 | -4.49 | -1.21 | -5.64 | 6.14 | 5.83 | 0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.73 |
| Infosys | 2.91 |
| Reliance Industr | 2.84 |
| Bharti Airtel | 2.68 |
| Larsen & Toubro | 2.60 |
| ICICI Bank | 2.22 |
| H P C L | 2.05 |
| Sun Pharma.Inds. | 1.87 |
| One 97 | 1.83 |
| Bharat Electron | 1.75 |
| Hitachi Energy | 1.74 |
| UltraTech Cem. | 1.73 |
| Multi Comm. Exc. | 1.72 |
| Amber Enterp. | 1.67 |
| Radico Khaitan | 1.64 |
| Interglobe Aviat | 1.62 |
| Federal Bank | 1.61 |
| M & M | 1.60 |
| Hind. Unilever | 1.58 |
| Samvardh. Mothe. | 1.56 |
| ICICI Lombard | 1.51 |
| Eternal Ltd | 1.44 |
| Shriram Finance | 1.36 |
| FSN E-Commerce | 1.31 |
| Godrej Consumer | 1.28 |
| Divi's Lab. | 1.24 |
| Hyundai Motor I | 1.24 |
| B H E L | 1.24 |
| Karur Vysya Bank | 1.21 |
| Tech Mahindra | 1.21 |
| 360 ONE | 1.18 |
| JSW Steel | 1.11 |
| Indian Bank | 1.11 |
| GE Vernova T&D | 1.10 |
| Eicher Motors | 1.05 |
| Schaeffler India | 1.00 |
| Avenue Super. | 0.98 |
| Ajanta Pharma | 0.98 |
| Sagility | 0.90 |
| LG Electronics | 0.88 |
| Jupiter Life Lin | 0.83 |
| Poonawalla Fin | 0.82 |
| Marico | 0.76 |
| Kotak Mah. Bank | 0.72 |
| Smartworks Cowor | 0.60 |
| TBO Tek | 0.49 |
| Canara Bank | 0.48 |
| Travel Food | 0.33 |
| Tega Inds. | 0.29 |
| Hexaware Tech. | 0.26 |
| Indus Towers | 0.23 |
| Piramal Finance. | 1.30 |
| N A B A R D | 0.54 |
| Indostar Capital | 0.43 |
| H P C L | 0.42 |
| E X I M Bank | 0.37 |
| Larsen & Toubro | 0.33 |
| REC Ltd | 0.33 |
| Natl. Hous. Bank | 0.32 |
| I R F C | 0.28 |
| Bajaj Housing | 0.21 |
| JSW Steel | 0.21 |
| Bajaj Finance | 0.21 |
| Motilal Osw.Home | 0.17 |
| Muthoot Finance | 0.11 |
| Adani Ports | 0.11 |
| GAIL (India) | 0.11 |
| Tata Projects | 0.11 |
| GSEC2033 | 2.83 |
| GSEC2035 6.48 | 2.22 |
| GSEC2030 6.01 | 0.97 |
| GSEC2033 | 0.75 |
| GSEC2065 | 0.74 |
| GSEC2064 | 0.54 |
| GSEC2034 | 0.54 |
| GSEC2054 | 0.52 |
| GSEC2035 | 0.52 |
| GSEC2030 | 0.35 |
| GSEC2040 6.68 | 0.31 |
| GSEC2028 | 0.15 |
| GSEC2026 | 0.11 |
| GSEC2027 | 0.11 |
| C C I | 4.35 |
| Sansar Trust | 0.73 |
| India Universal Trust | 0.12 |
| Net CA & Others | -0.21 |
| S I D B I | 0.50 |
| E X I M Bank | 0.50 |
| Brookfield India | 0.56 |
| National High | 1.08 |
| Nxt-Infra Trust | 1.07 |
| IndiGrid Trust | 0.95 |
| Capital Infra | 0.37 |
| Anzen IYEP Trust | 0.25 |
| Indus Inf. Trust | 0.18 |
| Intellig Sup Tru | 0.13 |
| Powergrid Infra. | 0.11 |
