anubhai
Back OfficeBaroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Balanced Advantage Fund-Dir (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) | 4,672.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.80 | 0.00 |
| Record Date | 27-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.87 | -1.78 | -1.83 | 3.26 | 14.33 | 14.82 | 12.55 | 14.62 |
| Category Avg | -2.09 | -2.48 | -2.79 | 0.88 | 10.91 | 13.38 | 11.66 | 11.76 |
| Category Best | -0.59 | 0.89 | 7.37 | 18.87 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.24 |
| Infosys | 2.93 |
| Reliance Industr | 2.84 |
| Bharti Airtel | 2.63 |
| Larsen & Toubro | 2.52 |
| UltraTech Cem. | 2.17 |
| Eternal | 2.05 |
| Multi Comm. Exc. | 1.92 |
| H P C L | 1.92 |
| IndusInd Bank | 1.87 |
| Bharat Electron | 1.83 |
| ICICI Bank | 1.74 |
| Federal Bank | 1.66 |
| Shriram Finance | 1.64 |
| Radico Khaitan | 1.63 |
| One 97 | 1.58 |
| Hind. Unilever | 1.52 |
| Samvardh. Mothe. | 1.52 |
| Sun Pharma.Inds. | 1.50 |
| Hitachi Energy | 1.49 |
| Karur Vysya Bank | 1.48 |
| M & M | 1.47 |
| Amber Enterp. | 1.47 |
| B H E L | 1.46 |
| ICICI Lombard | 1.40 |
| Tech Mahindra | 1.40 |
| Godrej Consumer | 1.30 |
| JSW Steel | 1.30 |
| Hyundai Motor I | 1.29 |
| Kotak Mah. Bank | 1.27 |
| GE Vernova T&D | 1.18 |
| Eicher Motors | 1.14 |
| 360 ONE | 1.14 |
| Ajanta Pharma | 1.07 |
| Vedanta | 1.02 |
| FSN E-Commerce | 1.02 |
| Sagility | 0.98 |
| Marico | 0.98 |
| Tata Consumer | 0.97 |
| Canara Bank | 0.95 |
| Schaeffler India | 0.94 |
| Divi's Lab. | 0.83 |
| LG Electronics | 0.78 |
| Jupiter Life Lin | 0.76 |
| Poonawalla Fin | 0.75 |
| Smartworks Cowor | 0.62 |
| NHPC Ltd | 0.55 |
| Navin Fluo.Intl. | 0.50 |
| Travel Food | 0.29 |
| Amagi Media Labs | 0.03 |
| Kwality Wall's | 0.03 |
| ICICI AMC | 0.02 |
| Piramal Finance. | 1.31 |
| N A B A R D | 0.64 |
| Indostar Capital | 0.43 |
| H P C L | 0.41 |
| NTPC | 0.39 |
| REC Ltd | 0.34 |
| S I D B I | 0.32 |
| Larsen & Toubro | 0.32 |
| Natl. Hous. Bank | 0.31 |
| India Infra Debt | 0.21 |
| Bharti Telecom | 0.21 |
| Bajaj Finance | 0.21 |
| Bajaj Housing | 0.21 |
| Motilal Osw.Home | 0.17 |
| Adani Ports | 0.11 |
| Muthoot Finance | 0.11 |
| GAIL (India) | 0.11 |
| Power Fin.Corpn. | 0.11 |
| Tata Projects | 0.11 |
| Yes Bank | 0.00 |
| GSEC2033 | 3.08 |
| GSEC2035 6.48 | 2.92 |
| GSEC2065 | 1.01 |
| GSEC2030 6.01 | 0.93 |
| GSEC2034 | 0.54 |
| GSEC2054 | 0.52 |
| GSEC2064 | 0.25 |
| GSEC2026 | 0.19 |
| GSEC2028 | 0.15 |
| GSEC2027 | 0.11 |
| C C I | 1.80 |
| Sansar Trust | 0.59 |
| India Universal Trust | 0.12 |
| Net CA & Others | 1.87 |
| S I D B I | 0.51 |
| E X I M Bank | 0.51 |
| Kotak Mah. Bank | 0.51 |
| N A B A R D | 0.40 |
| IndiGrid Trust | 1.19 |
| National High | 1.13 |
| Nxt-Infra Trust | 1.07 |
| Capital Infra | 0.36 |
| Anzen IYEP Trust | 0.19 |
| Indus Inf. Trust | 0.19 |
| Intellig Sup Tru | 0.13 |
| Powergrid Infra. | 0.11 |
