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) | 4,870.96 |
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-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.50 | 1.15 | 7.55 | 1.81 | 6.17 | 13.96 | 12.54 | 14.55 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.36 |
| Reliance Industr | 3.25 |
| B H E L | 2.56 |
| Bharti Airtel | 2.53 |
| Larsen & Toubro | 2.51 |
| Multi Comm. Exc. | 2.37 |
| Hitachi Energy | 2.37 |
| IndusInd Bank | 2.16 |
| JSW Steel | 2.10 |
| Samvardh. Mothe. | 1.97 |
| Bharat Electron | 1.86 |
| Sun Pharma.Inds. | 1.85 |
| Eicher Motors | 1.84 |
| Marico | 1.69 |
| Radico Khaitan | 1.66 |
| Power Grid Corpn | 1.64 |
| Cummins India | 1.63 |
| Federal Bank | 1.60 |
| Kotak Mah. Bank | 1.59 |
| GE Vernova T&D | 1.48 |
| Shriram Finance | 1.46 |
| Karur Vysya Bank | 1.45 |
| Infosys | 1.43 |
| ICICI Bank | 1.42 |
| One 97 | 1.42 |
| M & M | 1.41 |
| Axis Bank | 1.39 |
| Navin Fluo.Intl. | 1.24 |
| Persistent Syste | 1.23 |
| UltraTech Cem. | 1.18 |
| Hind. Unilever | 1.18 |
| Polycab India | 1.17 |
| Tech Mahindra | 1.14 |
| NTPC | 1.11 |
| Tata Consumer | 1.09 |
| SBI | 1.09 |
| SBI Life Insuran | 1.03 |
| Ajanta Pharma | 1.02 |
| 360 ONE | 1.02 |
| H P C L | 1.01 |
| Titan Company | 0.96 |
| ICICI AMC | 0.94 |
| Solar Industries | 0.94 |
| Fractal Analyt. | 0.94 |
| Amber Enterp. | 0.94 |
| NHPC Ltd | 0.92 |
| Vedanta | 0.87 |
| Muthoot Finance | 0.86 |
| Canara Bank | 0.81 |
| Sagility | 0.80 |
| Nestle India | 0.73 |
| Smartworks Cowor | 0.53 |
| Lupin | 0.47 |
| Vedanta Power | 0.30 |
| Malco Energy | 0.30 |
| Vedanta Aluminiu | 0.30 |
| Vedanta Iron & S | 0.30 |
| Bandhan Bank | 0.30 |
| Amagi Media Labs | 0.04 |
| Piramal Finance. | 1.22 |
| N A B A R D | 1.11 |
| Bharti Telecom | 0.69 |
| LIC Housing Fin. | 0.57 |
| Reliance Industr | 0.42 |
| Power Fin.Corpn. | 0.40 |
| H P C L | 0.39 |
| NTPC | 0.37 |
| Indostar Capital | 0.31 |
| Larsen & Toubro | 0.31 |
| Natl. Hous. Bank | 0.29 |
| Jamnagar Utiliti | 0.29 |
| Shriram Finance | 0.27 |
| S I D B I | 0.25 |
| Cholaman.Inv.&Fn | 0.20 |
| REC Ltd | 0.18 |
| Motilal Osw.Home | 0.16 |
| Adani Ports | 0.10 |
| Muthoot Finance | 0.10 |
| Tata Projects | 0.10 |
| Manappuram Fin. | 0.10 |
| GAIL (India) | 0.10 |
| GSEC2033 | 1.13 |
| GSEC2034 | 0.51 |
| GSEC2030 6.01 | 0.50 |
| GSEC2054 | 0.48 |
| GSEC2031 | 0.40 |
| GSEC2065 | 0.37 |
| GSEC2028 | 0.36 |
| GSEC2064 | 0.24 |
| Gsec2036 | 0.20 |
| GSEC2040 6.68 | 0.19 |
| GSEC2026 | 0.17 |
| GSEC2027 | 0.10 |
| C C I | 1.52 |
| Sansar Trust | 0.33 |
| India Universal Trust | 0.11 |
| Net CA & Others | 0.74 |
| S I D B I | 0.50 |
| E X I M Bank | 0.50 |
| Kotak Mah. Bank | 0.50 |
| National High | 1.21 |
| IndiGrid Trust | 1.19 |
| Nxt-Infra Trust | 1.01 |
| RaajMarg Infra | 0.44 |
| Capital Infra | 0.33 |
| Indus Inf. Trust | 0.18 |
| Powergrid Infra. | 0.10 |
