anubhai
Back OfficeBaroda BNP Paribas Balanced Advantage Fund-Dir (G)
Summary
| 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-2018 |
| Fund Manager | Jitendra Sriram |
| Net Assets(Rs. cr) | 5,162.17 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.09 | -1.00 | -4.23 | -0.79 | -0.62 | 11.51 | 9.95 | 13.43 |
| Category Avg | 1.72 | -1.33 | -3.85 | -0.88 | -2.86 | 9.56 | 8.23 | 9.23 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.01 | 21.13 | 18.18 | 30.79 |
| Category Worst | -0.05 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.09 |
| Reliance Industr | 2.90 |
| Larsen & Toubro | 2.62 |
| Bharti Airtel | 2.30 |
| Multi Comm. Exc. | 2.19 |
| B H E L | 2.17 |
| Eicher Motors | 1.99 |
| One 97 | 1.99 |
| ICICI Bank | 1.96 |
| IndusInd Bank | 1.89 |
| JSW Steel | 1.86 |
| M & M | 1.86 |
| Radico Khaitan | 1.83 |
| Sun Pharma.Inds. | 1.76 |
| Samvardh. Mothe. | 1.71 |
| Federal Bank | 1.66 |
| Kotak Mah. Bank | 1.63 |
| Bharat Electron | 1.62 |
| Titan Company | 1.60 |
| SBI | 1.51 |
| Shriram Finance | 1.51 |
| Karur Vysya Bank | 1.50 |
| Hitachi Energy | 1.44 |
| Cummins India | 1.38 |
| Marico | 1.37 |
| Power Grid Corpn | 1.36 |
| H P C L | 1.32 |
| Interglobe Aviat | 1.30 |
| Navin Fluo.Intl. | 1.29 |
| UltraTech Cem. | 1.24 |
| Infosys | 1.21 |
| Axis Bank | 1.20 |
| Ajanta Pharma | 1.14 |
| Solar Industries | 1.14 |
| NTPC | 1.13 |
| Polycab India | 1.12 |
| GE Vernova T&D | 1.10 |
| Tech Mahindra | 1.06 |
| Maruti Suzuki | 1.04 |
| Persistent Syste | 1.01 |
| Life Insurance | 1.00 |
| 360 ONE | 1.00 |
| Hind. Unilever | 0.98 |
| Pidilite Inds. | 0.97 |
| Vedanta Aluminiu | 0.97 |
| NHPC Ltd | 0.93 |
| NSE | 0.92 |
| Nestle India | 0.91 |
| Lupin | 0.88 |
| Amber Enterp. | 0.87 |
| Tata Consumer | 0.83 |
| Yes Bank | 0.80 |
| Fractal Analyt. | 0.75 |
| Tata Motors | 0.74 |
| Sagility | 0.67 |
| Smartworks Cowor | 0.58 |
| ICICI AMC | 0.55 |
| Muthoot Finance | 0.53 |
| Symbiotec Pharma | 0.12 |
| N S D L | 0.07 |
| Amagi Media Labs | 0.05 |
| Piramal Finance. | 1.13 |
| Bharti Telecom | 0.65 |
| UltraTech Cem. | 0.57 |
| Power Fin.Corpn. | 0.42 |
| Reliance Industr | 0.40 |
| H P C L | 0.37 |
| 360 One Prime | 0.29 |
| I R F C | 0.22 |
| N A B A R D | 0.19 |
| Cholaman.Inv.&Fn | 0.19 |
| Bajaj Housing | 0.19 |
| Aadhar Hsg. Fin. | 0.15 |
| S I D B I | 0.14 |
| REC Ltd | 0.12 |
| GAIL (India) | 0.10 |
| Manappuram Fin. | 0.10 |
| Muthoot Finance | 0.10 |
| Larsen & Toubro | 0.10 |
| GSEC2030 6.01 | 0.47 |
| GSEC2054 | 0.45 |
| GSEC2028 | 0.40 |
| GSEC2031 | 0.38 |
| GSEC2033 | 0.38 |
| GSEC2030 | 0.29 |
| GSEC2064 | 0.22 |
| GSEC2030 | 0.20 |
| Gsec2036 | 0.19 |
| GSEC2036 | 0.19 |
| GSEC2027 | 0.10 |
| C C I | 6.23 |
| Sansar Trust | 0.17 |
| India Universal Trust | 0.11 |
| Net CA & Others | -0.19 |
| Muthoot Finance | 0.23 |
| Hitachi Energy | 0.53 |
| Federal Bank | -0.22 |
| National High | 1.16 |
| IndiGrid Trust | 1.12 |
| Nxt-Infra Trust | 0.96 |
| RaajMarg Infra | 0.45 |
| Capital Infra | 0.34 |
| Indus Inf. Trust | 0.18 |
| Powergrid Infra. | 0.11 |
