| 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 | Jitendra Sriram |
| Net Assets ()Cr | 5,166.21 |
| 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 | -0.49 | 1.68 | 4.07 | 4.50 | 8.61 | 13.89 | 12.49 | 14.66 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,200,000 | 164.59 | 3.19 |
| Reliance Industr | 1,215,000 | 158.90 | 3.08 |
| Bharti Airtel | 675,000 | 133.11 | 2.58 |
| Larsen & Toubro | 333,000 | 131.17 | 2.54 |
| IndusInd Bank | 1,125,000 | 113.90 | 2.20 |
| B H E L | 2,766,054 | 112.58 | 2.18 |
| M & M | 325,000 | 110.45 | 2.14 |
| Eicher Motors | 140,000 | 109.67 | 2.12 |
| JSW Steel | 800,000 | 101.60 | 1.97 |
| Sun Pharma.Inds. | 500,000 | 99.53 | 1.93 |
| Samvardh. Mothe. | 6,600,000 | 99.50 | 1.93 |
| Radico Khaitan | 225,055 | 97.69 | 1.89 |
| Federal Bank | 2,700,000 | 96.89 | 1.88 |
| Multi Comm. Exc. | 360,000 | 96.92 | 1.88 |
| ICICI Bank | 630,000 | 90.43 | 1.75 |
| Marico | 1,000,000 | 87.07 | 1.69 |
| Power Grid Corpn | 3,000,000 | 85.28 | 1.65 |
| Bharat Electron | 2,200,000 | 85.33 | 1.65 |
| Karur Vysya Bank | 2,450,000 | 83.90 | 1.62 |
| Titan Company | 171,000 | 83.37 | 1.61 |
| One 97 | 620,288 | 83.30 | 1.61 |
| Shriram Finance | 792,000 | 82.90 | 1.60 |
| Cummins India | 150,000 | 82.79 | 1.60 |
| SBI | 800,000 | 82.19 | 1.59 |
| Hitachi Energy | 25,000 | 80.44 | 1.56 |
| Kotak Mah. Bank | 2,016,000 | 78.68 | 1.52 |
| H P C L | 1,950,000 | 76.00 | 1.47 |
| Polycab India | 80,000 | 72.85 | 1.41 |
| Infosys | 630,000 | 71.20 | 1.38 |
| Interglobe Aviat | 135,000 | 69.81 | 1.35 |
| NTPC | 2,000,000 | 69.45 | 1.34 |
| Axis Bank | 525,000 | 64.55 | 1.25 |
| Navin Fluo.Intl. | 85,000 | 64.32 | 1.25 |
| GE Vernova T&D | 140,000 | 60.53 | 1.17 |
| Tech Mahindra | 360,000 | 59.45 | 1.15 |
| Ajanta Pharma | 170,000 | 58.91 | 1.14 |
| 360 ONE | 500,000 | 56.77 | 1.10 |
| SBI Life Insuran | 300,000 | 56.46 | 1.09 |
| Pidilite Inds. | 350,000 | 56.40 | 1.09 |
| Hind. Unilever | 266,596 | 56.02 | 1.08 |
| Solar Industries | 30,000 | 55.17 | 1.07 |
| Vedanta Aluminiu | 1,200,000 | 54.50 | 1.06 |
| Persistent Syste | 99,000 | 54.94 | 1.06 |
| Nestle India | 360,000 | 54.35 | 1.05 |
| Tata Consumer | 500,000 | 54.16 | 1.05 |
| Lupin | 225,000 | 54.34 | 1.05 |
| UltraTech Cem. | 45,000 | 53.56 | 1.04 |
| NHPC Ltd | 6,480,000 | 51.02 | 0.99 |
| Amber Enterp. | 63,000 | 46.88 | 0.91 |
| ICICI AMC | 130,000 | 40.51 | 0.78 |
| Fractal Analyt. | 495,000 | 40.20 | 0.78 |
| Sagility | 8,800,000 | 38.19 | 0.74 |
| Yes Bank | 16,650,000 | 37.91 | 0.73 |
| Bandhan Bank | 1,935,000 | 33.69 | 0.65 |
| Muthoot Finance | 100,000 | 31.20 | 0.60 |
| Smartworks Cowor | 596,733 | 28.08 | 0.54 |
| N S D L | 46,704 | 3.81 | 0.07 |
| Maruti Suzuki | 2,700 | 3.84 | 0.07 |
| Amagi Media Labs | 43,554 | 2.83 | 0.05 |
| Piramal Finance. | 8,120,500 | 59.72 | 1.16 |
| Bharti Telecom | 3,400 | 33.70 | 0.65 |
| Power Fin.Corpn. | 2,200 | 21.94 | 0.43 |
| Reliance Industr | 200 | 20.72 | 0.40 |
| H P C L | 1,900 | 19.19 | 0.37 |
| 360 One Prime | 1,500 | 15.00 | 0.29 |
| Jamnagar Utiliti | 140 | 13.98 | 0.27 |
| I R F C | 110 | 11.30 | 0.22 |
| REC Ltd | 550 | 9.95 | 0.20 |
| N A B A R D | 1,000 | 10.01 | 0.19 |
| Cholaman.Inv.&Fn | 1,000 | 9.96 | 0.19 |
| Aadhar Hsg. Fin. | 800 | 8.02 | 0.16 |
| S I D B I | 700 | 7.02 | 0.14 |
| Tata Projects | 500 | 5.00 | 0.10 |
| Manappuram Fin. | 500 | 4.99 | 0.10 |
| GAIL (India) | 50 | 5.01 | 0.10 |
| Muthoot Finance | 500 | 5.03 | 0.10 |
| Larsen & Toubro | 500 | 5.04 | 0.10 |
| Yes Bank | 110 | 0.00 | 0.00 |
| GSEC2030 6.01 | 2,500,000 | 24.67 | 0.48 |
| GSEC2054 | 2,500,000 | 23.97 | 0.46 |
| GSEC2031 | 2,000,000 | 20.09 | 0.39 |
| GSEC2033 | 1,977,500 | 20.32 | 0.39 |
| GSEC2028 | 1,719,100 | 17.70 | 0.34 |
| GSEC2030 | 1,500,000 | 15.43 | 0.30 |
| GSEC2064 | 1,200,000 | 11.63 | 0.23 |
| GSEC2030 | 1,000,000 | 10.30 | 0.20 |
| Gsec2036 | 1,000,000 | 9.99 | 0.19 |
| GSEC2026 | 800,000 | 8.05 | 0.16 |
| GSEC2027 | 500,000 | 5.07 | 0.10 |
| GSEC2031 | 100,000 | 1.00 | 0.02 |
| C C I | 0 | 173.77 | 3.36 |
| Sansar Trust | 620,000,000 | 12.08 | 0.23 |
| India Universal Trust | 6 | 5.54 | 0.11 |
| Net CA & Others | 0 | 17.71 | 0.35 |
| Muthoot Finance | 1,200 | 12.01 | 0.23 |
| Kotak Mah. Bank | 500 | 24.77 | 0.48 |
| IndiGrid Trust | 3,395,322 | 60.69 | 1.17 |
| National High | 3,500,000 | 59.86 | 1.16 |
| Nxt-Infra Trust | 5,000,000 | 47.75 | 0.92 |
| RaajMarg Infra | 1,926,997 | 22.44 | 0.43 |
| Capital Infra | 2,304,076 | 17.08 | 0.33 |
| Indus Inf. Trust | 710,172 | 9.37 | 0.18 |
| Powergrid Infra. | 537,439 | 5.34 | 0.10 |
