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Fund Profile

Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Dynamic Asset Allocation or Balanced Advantage
Launch Date 22-Oct-18
Fund Manager Sanjay Chawla
Net Assets () 4,413.02
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.49 -0.23 6.34 8.43 6.70 15.86 15.22 14.28
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
Bank of Baroda 1.61
GE Vernova T&D 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
IndiGrid Trust 1.27
PNB Housing 1.26
Multi Comm. Exc. 1.22
Embassy Off.REIT 1.19
Concord Biotech 1.17
Nxt-Infra Trust 1.15
Brookfield India 1.12
Federal Bank 1.11
Schaeffler India 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
Tega Inds. 0.75
Power Grid Corpn 0.75
KEI Industries 0.69
Tech Mahindra 0.65
National High 0.56
Capital Infra 0.44
TBO Tek 0.44
Indus Towers 0.43
AWL Agri Busine. 0.42
Anzen IYEP Trust 0.36
ZF Commercial 0.36
Intellig Sup Tru 0.33
Powergrid Infra. 0.31
Karur Vysya Bank 0.30
Indus Inf. Trust 0.20
Afcons Infrastr. 0.13
Piramal Finance. 2.40
Sansar Trust 1.22
GSEC2033 1.02
GSEC2034 0.99
GSEC2027 0.58
GSEC2064 0.53
H P C L 0.44
C C I 0.42
GSEC2030 0.38
REC Ltd 0.35
Larsen & Toubro 0.35
Indostar Capital 0.34
JSW Steel 0.23
Motilal Osw.Home 0.18
GSEC2026 0.14
Nuvoco Vistas 0.14
India Universal Trust 0.13
N A B A R D 0.12
N A B A R D 0.12
Adani Ports 0.12
GAIL (India) 0.12
Muthoot Finance 0.12
Power Fin.Corpn. 0.11
Indostar Capital 0.11
GSEC2028 0.08
REC Ltd 0.06
Tata Projects 0.05
GSEC2028 0.05
GSEC2028 0.04
Net CA & Others 8.90
Baroda BNP Paribas Money Market Fund - Direct (G) 0.45