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 | Sanjay Chawla |
| Net Assets(Rs. cr) | 4,413.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.13 | 1.89 | 7.93 | 8.44 | 8.41 | 18.67 | 17.43 | 16.03 |
| Category Avg | 0.03 | 1.64 | 6.36 | 6.95 | 4.59 | 16.85 | 17.48 | 12.96 |
| Category Best | 1.37 | 6.03 | 12.92 | 20.48 | 14.93 | 27.49 | 31.55 | 37.55 |
| Category Worst | -0.85 | 0.17 | 2.39 | -3.37 | -8.48 | 9.07 | 6.98 | 1.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.11 |
| ICICI Bank | 4.83 |
| Bharti Airtel | 2.96 |
| Infosys | 2.90 |
| Reliance Industr | 2.55 |
| Kotak Mah. Bank | 2.45 |
| Sun Pharma.Inds. | 2.28 |
| Larsen & Toubro | 2.16 |
| H P C L | 2.08 |
| Page Industries | 2.02 |
| Shriram Finance | 2.00 |
| Hitachi Energy | 1.77 |
| Amber Enterp. | 1.68 |
| ICICI Lombard | 1.62 |
| GE Vernova T&D | 1.61 |
| Bank of Baroda | 1.61 |
| Bharat Electron | 1.58 |
| Info Edg.(India) | 1.43 |
| Divi's Lab. | 1.39 |
| UltraTech Cem. | 1.37 |
| Radico Khaitan | 1.36 |
| Interglobe Aviat | 1.35 |
| Oil India | 1.28 |
| PNB Housing | 1.26 |
| Multi Comm. Exc. | 1.22 |
| Concord Biotech | 1.17 |
| Schaeffler India | 1.11 |
| Federal Bank | 1.11 |
| 360 ONE | 1.10 |
| Samvardh. Mothe. | 1.09 |
| PB Fintech. | 1.08 |
| Godrej Consumer | 1.07 |
| Ajanta Pharma | 1.05 |
| TCS | 1.02 |
| Jyoti CNC Auto. | 0.92 |
| Jupiter Life Lin | 0.89 |
| Eternal Ltd | 0.84 |
| Hind. Unilever | 0.78 |
| Hexaware Tech. | 0.76 |
| Power Grid Corpn | 0.75 |
| Tega Inds. | 0.75 |
| KEI Industries | 0.69 |
| Tech Mahindra | 0.65 |
| TBO Tek | 0.44 |
| Indus Towers | 0.43 |
| AWL Agri Busine. | 0.42 |
| ZF Commercial | 0.36 |
| Karur Vysya Bank | 0.30 |
| Afcons Infrastr. | 0.13 |
| Piramal Finance. | 2.40 |
| Indostar Capital | 0.45 |
| H P C L | 0.44 |
| REC Ltd | 0.41 |
| Larsen & Toubro | 0.35 |
| N A B A R D | 0.24 |
| JSW Steel | 0.23 |
| Motilal Osw.Home | 0.18 |
| Nuvoco Vistas | 0.14 |
| Adani Ports | 0.12 |
| Muthoot Finance | 0.12 |
| GAIL (India) | 0.12 |
| Power Fin.Corpn. | 0.11 |
| Tata Projects | 0.05 |
| GSEC2033 | 1.02 |
| GSEC2034 | 0.99 |
| GSEC2027 | 0.58 |
| GSEC2064 | 0.53 |
| GSEC2030 | 0.38 |
| GSEC2028 | 0.17 |
| GSEC2026 | 0.14 |
| C C I | 0.42 |
| Sansar Trust | 1.22 |
| India Universal Trust | 0.13 |
| Net CA & Others | 8.90 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 0.45 |
| Embassy Off.REIT | 1.19 |
| Brookfield India | 1.12 |
| IndiGrid Trust | 1.27 |
| Nxt-Infra Trust | 1.15 |
| National High | 0.56 |
| Capital Infra | 0.44 |
| Anzen IYEP Trust | 0.36 |
| Intellig Sup Tru | 0.33 |
| Powergrid Infra. | 0.31 |
| Indus Inf. Trust | 0.20 |
