| 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-18 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 4,870.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.60000.0000 | 0.0 |
| Date | 29-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.91 | 2.90 | 10.29 | 1.31 | 3.81 | 11.96 | 11.28 | 13.16 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,200,000 | 163.80 | 3.36 |
| Reliance Industr | 1,200,000 | 158.54 | 3.25 |
| B H E L | 2,988,753 | 124.56 | 2.56 |
| Bharti Airtel | 675,000 | 123.46 | 2.53 |
| Larsen & Toubro | 300,000 | 122.30 | 2.51 |
| Multi Comm. Exc. | 390,000 | 115.23 | 2.37 |
| Hitachi Energy | 30,000 | 115.34 | 2.37 |
| IndusInd Bank | 1,150,000 | 105.15 | 2.16 |
| JSW Steel | 800,000 | 102.24 | 2.10 |
| Samvardh. Mothe. | 6,600,000 | 96.19 | 1.97 |
| Bharat Electron | 2,200,000 | 90.37 | 1.86 |
| Sun Pharma.Inds. | 500,000 | 89.96 | 1.85 |
| Eicher Motors | 125,000 | 89.71 | 1.84 |
| Marico | 1,000,000 | 82.17 | 1.69 |
| Radico Khaitan | 230,000 | 80.93 | 1.66 |
| Power Grid Corpn | 2,750,000 | 79.90 | 1.64 |
| Cummins India | 135,000 | 79.39 | 1.63 |
| Federal Bank | 2,700,000 | 78.02 | 1.60 |
| Kotak Mah. Bank | 2,016,000 | 77.45 | 1.59 |
| GE Vernova T&D | 140,000 | 72.08 | 1.48 |
| Shriram Finance | 750,000 | 71.04 | 1.46 |
| Karur Vysya Bank | 2,450,000 | 70.74 | 1.45 |
| Infosys | 600,000 | 69.65 | 1.43 |
| ICICI Bank | 550,000 | 69.10 | 1.42 |
| One 97 | 620,288 | 69.40 | 1.42 |
| M & M | 225,000 | 68.53 | 1.41 |
| Axis Bank | 525,000 | 67.55 | 1.39 |
| Navin Fluo.Intl. | 85,000 | 60.60 | 1.24 |
| Persistent Syste | 115,000 | 59.73 | 1.23 |
| UltraTech Cem. | 50,000 | 57.41 | 1.18 |
| Hind. Unilever | 266,596 | 57.41 | 1.18 |
| Polycab India | 60,000 | 56.87 | 1.17 |
| Tech Mahindra | 375,000 | 55.65 | 1.14 |
| NTPC | 1,400,000 | 54.17 | 1.11 |
| Tata Consumer | 450,000 | 53.03 | 1.09 |
| SBI | 550,000 | 53.04 | 1.09 |
| SBI Life Insuran | 275,000 | 50.33 | 1.03 |
| Ajanta Pharma | 170,000 | 49.79 | 1.02 |
| 360 ONE | 450,000 | 49.70 | 1.02 |
| H P C L | 1,250,000 | 49.23 | 1.01 |
| Titan Company | 115,000 | 46.86 | 0.96 |
| ICICI AMC | 130,000 | 46.00 | 0.94 |
| Solar Industries | 25,000 | 45.62 | 0.94 |
| Fractal Analyt. | 456,671 | 45.78 | 0.94 |
| Amber Enterp. | 60,000 | 45.69 | 0.94 |
| NHPC Ltd | 5,700,000 | 44.96 | 0.92 |
| Vedanta | 1,200,000 | 42.31 | 0.87 |
| Muthoot Finance | 125,000 | 41.79 | 0.86 |
| Canara Bank | 3,000,000 | 39.24 | 0.81 |
| Sagility | 9,500,000 | 38.99 | 0.80 |
| Nestle India | 250,000 | 35.54 | 0.73 |
| Smartworks Cowor | 596,733 | 25.94 | 0.53 |
| Lupin | 100,000 | 22.68 | 0.47 |
| Vedanta Power | 1,200,000 | 14.52 | 0.30 |
| Malco Energy | 1,200,000 | 14.52 | 0.30 |
| Vedanta Aluminiu | 1,200,000 | 14.52 | 0.30 |
| Vedanta Iron & S | 1,200,000 | 14.52 | 0.30 |
| Bandhan Bank | 700,000 | 14.58 | 0.30 |
| Amagi Media Labs | 43,554 | 1.74 | 0.04 |
| Piramal Finance. | 812,050 | 59.34 | 1.22 |
| N A B A R D | 5,400 | 53.86 | 1.11 |
| Bharti Telecom | 3,400 | 33.54 | 0.69 |
| LIC Housing Fin. | 280 | 27.76 | 0.57 |
| Reliance Industr | 200 | 20.56 | 0.42 |
| Power Fin.Corpn. | 2,000 | 19.77 | 0.40 |
| H P C L | 1,900 | 19.03 | 0.39 |
| NTPC | 180 | 17.86 | 0.37 |
| Indostar Capital | 150,000 | 15.05 | 0.31 |
| Larsen & Toubro | 1,500 | 14.99 | 0.31 |
| Natl. Hous. Bank | 1,500 | 14.34 | 0.29 |
| Jamnagar Utiliti | 140 | 13.91 | 0.29 |
| Shriram Finance | 1,300 | 13.10 | 0.27 |
| S I D B I | 1,200 | 11.98 | 0.25 |
| Cholaman.Inv.&Fn | 1,000 | 9.90 | 0.20 |
| REC Ltd | 450 | 8.87 | 0.18 |
| Motilal Osw.Home | 800 | 7.97 | 0.16 |
| Adani Ports | 50 | 5.00 | 0.10 |
| Muthoot Finance | 500 | 5.02 | 0.10 |
| Tata Projects | 500 | 4.99 | 0.10 |
| Manappuram Fin. | 500 | 4.97 | 0.10 |
| GAIL (India) | 50 | 4.98 | 0.10 |
| GSEC2033 | 5,477,500 | 55.27 | 1.13 |
| GSEC2034 | 2,500,000 | 24.62 | 0.51 |
| GSEC2030 6.01 | 2,500,000 | 24.42 | 0.50 |
| GSEC2054 | 2,500,000 | 23.44 | 0.48 |
| GSEC2031 | 2,000,000 | 19.72 | 0.40 |
| GSEC2065 | 2,000,000 | 18.04 | 0.37 |
| GSEC2028 | 1,719,100 | 17.52 | 0.36 |
| GSEC2064 | 1,200,000 | 11.50 | 0.24 |
| Gsec2036 | 1,000,000 | 9.79 | 0.20 |
| GSEC2040 6.68 | 1,000,000 | 9.44 | 0.19 |
| GSEC2026 | 800,000 | 8.06 | 0.17 |
| GSEC2027 | 500,000 | 5.07 | 0.10 |
| C C I | 0 | 74.18 | 1.52 |
| Sansar Trust | 620,000,000 | 16.22 | 0.33 |
| India Universal Trust | 6 | 5.53 | 0.11 |
| Net CA & Others | 0 | 35.61 | 0.74 |
| S I D B I | 500 | 24.17 | 0.50 |
| E X I M Bank | 500 | 24.17 | 0.50 |
| Kotak Mah. Bank | 500 | 24.42 | 0.50 |
| National High | 3,500,000 | 58.80 | 1.21 |
| IndiGrid Trust | 3,395,322 | 58.21 | 1.19 |
| Nxt-Infra Trust | 5,000,000 | 49.00 | 1.01 |
| RaajMarg Infra | 1,926,997 | 21.39 | 0.44 |
| Capital Infra | 2,304,076 | 16.26 | 0.33 |
| Indus Inf. Trust | 710,172 | 8.84 | 0.18 |
| Powergrid Infra. | 537,439 | 4.99 | 0.10 |
