| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Balanced Advantage Fund-Dir (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 22-Oct-18 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 4,766.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.00 | -7.32 | -8.21 | -3.37 | 5.12 | 13.14 | 11.31 | 13.59 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,600,000 | 230.82 | 4.84 |
| Reliance Industr | 950,000 | 132.42 | 2.78 |
| Larsen & Toubro | 300,000 | 128.35 | 2.69 |
| Bharti Airtel | 625,000 | 117.46 | 2.46 |
| IndusInd Bank | 1,150,000 | 110.03 | 2.31 |
| UltraTech Cem. | 80,000 | 101.42 | 2.13 |
| Infosys | 765,000 | 99.46 | 2.09 |
| B H E L | 3,500,000 | 92.73 | 1.95 |
| H P C L | 2,100,000 | 92.14 | 1.93 |
| Multi Comm. Exc. | 355,000 | 86.74 | 1.82 |
| Bharat Electron | 1,900,000 | 84.49 | 1.77 |
| Kotak Mah. Bank | 2,016,000 | 83.70 | 1.76 |
| Samvardh. Mothe. | 6,300,000 | 84.00 | 1.76 |
| ICICI Bank | 600,000 | 82.73 | 1.74 |
| Federal Bank | 2,700,000 | 80.96 | 1.70 |
| Shriram Finance | 750,000 | 80.96 | 1.70 |
| Sun Pharma.Inds. | 460,000 | 79.90 | 1.68 |
| Eternal | 3,200,000 | 78.82 | 1.65 |
| Hitachi Energy | 30,000 | 76.69 | 1.61 |
| Radico Khaitan | 290,000 | 76.84 | 1.61 |
| Karur Vysya Bank | 2,300,000 | 75.03 | 1.57 |
| Amber Enterp. | 90,000 | 71.77 | 1.51 |
| Hind. Unilever | 300,000 | 70.14 | 1.47 |
| ICICI Lombard | 360,000 | 68.45 | 1.44 |
| M & M | 200,000 | 67.95 | 1.43 |
| One 97 | 600,000 | 65.90 | 1.38 |
| Hyundai Motor I | 300,000 | 64.96 | 1.36 |
| Godrej Consumer | 525,000 | 63.92 | 1.34 |
| JSW Steel | 500,000 | 63.24 | 1.33 |
| GE Vernova T&D | 159,322 | 61.34 | 1.29 |
| Eicher Motors | 75,000 | 60.08 | 1.26 |
| 360 ONE | 470,000 | 51.87 | 1.09 |
| Tata Consumer | 450,000 | 51.35 | 1.08 |
| Tech Mahindra | 375,000 | 50.92 | 1.07 |
| Ajanta Pharma | 170,000 | 50.90 | 1.07 |
| Vedanta | 700,000 | 50.29 | 1.06 |
| Marico | 625,000 | 49.29 | 1.03 |
| Canara Bank | 3,000,000 | 47.21 | 0.99 |
| LG Electronics | 250,000 | 39.73 | 0.83 |
| Poonawalla Fin | 875,000 | 39.80 | 0.83 |
| Sagility | 9,150,000 | 36.19 | 0.76 |
| Schaeffler India | 80,000 | 34.86 | 0.73 |
| Navin Fluo.Intl. | 55,000 | 34.41 | 0.72 |
| Jupiter Life Lin | 262,908 | 33.17 | 0.70 |
| Fractal Analyt. | 397,248 | 30.93 | 0.65 |
| NHPC Ltd | 4,000,000 | 30.13 | 0.63 |
| Power Grid Corpn | 900,000 | 26.88 | 0.56 |
| Smartworks Cowor | 596,733 | 24.47 | 0.51 |
| Nestle India | 170,000 | 21.96 | 0.46 |
| Axis Bank | 158,696 | 21.96 | 0.46 |
| ICICI AMC | 63,629 | 19.80 | 0.42 |
| Clean Max Enviro | 118,720 | 12.50 | 0.26 |
| Amagi Media Labs | 43,554 | 1.66 | 0.03 |
| Travel Food | 62 | 0.01 | 0.00 |
| Piramal Finance. | 812,050 | 61.25 | 1.28 |
| N A B A R D | 3,100 | 31.13 | 0.66 |
| Power Fin.Corpn. | 2,300 | 23.00 | 0.49 |
| H P C L | 1,900 | 19.30 | 0.40 |
| NTPC | 180 | 18.19 | 0.38 |
| REC Ltd | 1,600 | 15.83 | 0.33 |
| Indostar Capital | 150,000 | 15.13 | 0.32 |
| Larsen & Toubro | 1,500 | 15.24 | 0.32 |
| Natl. Hous. Bank | 1,500 | 14.64 | 0.31 |
| Bajaj Housing | 1,000 | 9.88 | 0.21 |
| Cholaman.Inv.&Fn | 1,000 | 10.02 | 0.21 |
| Bharti Telecom | 1,000 | 9.97 | 0.21 |
| Bajaj Finance | 1,000 | 9.95 | 0.21 |
| Motilal Osw.Home | 800 | 8.03 | 0.17 |
| Muthoot Finance | 500 | 5.11 | 0.11 |
| Adani Ports | 50 | 5.01 | 0.11 |
| GAIL (India) | 50 | 5.04 | 0.11 |
| Tata Projects | 500 | 5.04 | 0.11 |
| GSEC2035 6.48 | 16,600,000 | 163.84 | 3.44 |
| GSEC2033 | 10,500,000 | 108.35 | 2.27 |
| GSEC2030 6.01 | 5,900,000 | 58.49 | 1.23 |
| GSEC2034 | 5,000,000 | 50.40 | 1.06 |
| Gsec2036 | 2,500,000 | 25.00 | 0.52 |
| GSEC2054 | 2,500,000 | 24.20 | 0.51 |
| GSEC2031 | 2,000,000 | 20.06 | 0.42 |
| GSEC2031 | 2,000,000 | 20.17 | 0.42 |
| GSEC2064 | 1,200,000 | 11.89 | 0.25 |
| GSEC2040 6.68 | 1,000,000 | 9.67 | 0.20 |
| GSEC2026 | 900,000 | 9.10 | 0.19 |
| GSEC2028 | 719,100 | 7.49 | 0.15 |
| GSEC2027 | 500,000 | 5.11 | 0.11 |
| GSEC2065 | 35,700 | 0.33 | 0.01 |
| C C I | 0 | 130.45 | 2.74 |
| Sansar Trust | 620,000,000 | 24.40 | 0.51 |
| India Universal Trust | 6 | 5.68 | 0.12 |
| Net CA & Others | 0 | 26.87 | 0.55 |
| S I D B I | 500 | 23.84 | 0.50 |
| E X I M Bank | 500 | 23.84 | 0.50 |
| Kotak Mah. Bank | 500 | 24.05 | 0.50 |
| N A B A R D | 400 | 18.80 | 0.39 |
| IndiGrid Trust | 3,395,322 | 56.45 | 1.18 |
| National High | 3,500,000 | 54.25 | 1.14 |
| Nxt-Infra Trust | 5,000,000 | 50.03 | 1.05 |
| Capital Infra | 2,304,076 | 16.13 | 0.34 |
| Indus Inf. Trust | 718,694 | 8.97 | 0.19 |
| Anzen IYEP Trust | 700,000 | 8.26 | 0.17 |
| Powergrid Infra. | 537,439 | 4.98 | 0.10 |
