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) | 4,365.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.50 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.73 | 5.83 | 1.50 | -0.45 | 6.31 | 13.60 | 11.54 | 12.94 |
| Category Avg | -0.90 | 5.24 | -0.15 | -1.89 | 4.74 | 13.43 | 12.16 | 11.37 |
| Category Best | 2.03 | 12.62 | 10.05 | 9.56 | 24.57 | 25.13 | 27.44 | 32.98 |
| Category Worst | -2.18 | 1.88 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.57 |
| Reliance Industr | 3.69 |
| Bharti Airtel | 2.65 |
| Larsen & Toubro | 2.17 |
| Multi Comm. Exc. | 2.08 |
| Infosys | 2.06 |
| Sun Pharma.Inds. | 2.01 |
| IndusInd Bank | 1.98 |
| B H E L | 1.97 |
| Bharat Electron | 1.93 |
| Power Grid Corpn | 1.87 |
| Eternal | 1.78 |
| UltraTech Cem. | 1.72 |
| JSW Steel | 1.67 |
| Hitachi Energy | 1.67 |
| ICICI Bank | 1.66 |
| Kotak Mah. Bank | 1.63 |
| Federal Bank | 1.60 |
| Samvardh. Mothe. | 1.59 |
| Karur Vysya Bank | 1.57 |
| Vedanta | 1.50 |
| Shriram Finance | 1.50 |
| Radico Khaitan | 1.45 |
| Hind. Unilever | 1.41 |
| M & M | 1.35 |
| Marico | 1.35 |
| GE Vernova T&D | 1.33 |
| ICICI Lombard | 1.26 |
| Hyundai Motor I | 1.22 |
| Axis Bank | 1.20 |
| Navin Fluo.Intl. | 1.20 |
| Tech Mahindra | 1.19 |
| Eicher Motors | 1.13 |
| One 97 | 1.10 |
| Ajanta Pharma | 1.09 |
| LG Electronics | 1.07 |
| Tata Consumer | 1.05 |
| 360 ONE | 1.02 |
| Godrej Consumer | 1.01 |
| Amber Enterp. | 0.90 |
| H P C L | 0.88 |
| Sagility | 0.87 |
| Canara Bank | 0.85 |
| NTPC | 0.85 |
| ICICI AMC | 0.83 |
| Cummins India | 0.82 |
| NHPC Ltd | 0.80 |
| Fractal Analyt. | 0.79 |
| Jupiter Life Lin | 0.77 |
| Poonawalla Fin | 0.74 |
| Persistent Syste | 0.56 |
| Nestle India | 0.54 |
| Smartworks Cowor | 0.51 |
| Muthoot Finance | 0.47 |
| Schaeffler India | 0.39 |
| Solar Industries | 0.28 |
| Clean Max Enviro | 0.21 |
| Amagi Media Labs | 0.03 |
| Piramal Finance. | 1.37 |
| N A B A R D | 0.71 |
| Power Fin.Corpn. | 0.52 |
| H P C L | 0.44 |
| REC Ltd | 0.43 |
| NTPC | 0.41 |
| Indostar Capital | 0.35 |
| Larsen & Toubro | 0.35 |
| Shriram Finance | 0.30 |
| S I D B I | 0.28 |
| Bharti Telecom | 0.23 |
| Cholaman.Inv.&Fn | 0.23 |
| Motilal Osw.Home | 0.18 |
| Muthoot Finance | 0.12 |
| Adani Ports | 0.11 |
| Tata Projects | 0.11 |
| GAIL (India) | 0.11 |
| GSEC2033 | 1.77 |
| GSEC2034 | 0.99 |
| GSEC2035 6.48 | 0.92 |
| GSEC2030 6.01 | 0.56 |
| Gsec2036 | 0.56 |
| GSEC2054 | 0.53 |
| GSEC2031 | 0.45 |
| GSEC2034 | 0.40 |
| GSEC2028 | 0.29 |
| GSEC2064 | 0.26 |
| GSEC2026 | 0.19 |
| GSEC2027 | 0.12 |
| GSEC2031 | 0.05 |
| GSEC2040 6.68 | 0.04 |
| C C I | 1.57 |
| Sansar Trust | 0.49 |
| India Universal Trust | 0.13 |
| Net CA & Others | 0.05 |
| S I D B I | 0.55 |
| E X I M Bank | 0.55 |
| Kotak Mah. Bank | 0.55 |
| N A B A R D | 0.43 |
| National High | 1.31 |
| IndiGrid Trust | 1.29 |
| Nxt-Infra Trust | 1.15 |
| RaajMarg Infra | 0.49 |
| Capital Infra | 0.36 |
| Indus Inf. Trust | 0.20 |
| Powergrid Infra. | 0.11 |
