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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 () 3,832.93
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 -2.22 3.79 -6.05 -5.83 3.29 10.46 18.60 13.30
Holdings
Company Name Hold %
HDFC Bank 7.09
Reliance Industr 5.17
ICICI Bank 4.63
TCS 2.36
Bharti Airtel 2.36
Larsen & Toubro 2.35
Infosys 2.33
Shriram Finance 2.01
Sun Pharma.Inds. 1.97
Zomato Ltd 1.91
IndiGrid Trust 1.84
PNB Housing 1.63
Bharat Electron 1.61
PB Fintech. 1.60
H P C L 1.53
Page Industries 1.48
Bank of Baroda 1.47
Info Edg.(India) 1.46
Nxt-Infra Trust 1.43
Kotak Mah. Bank 1.41
Indus Inf. Trust 1.39
Brookfield India 1.34
Wipro 1.30
Ajanta Pharma 1.30
Embassy Off.REIT 1.28
Amber Enterp. 1.25
GE Vernova T&D 1.14
Power Grid Corpn 1.13
Afcons Infrastr. 1.10
Radico Khaitan 1.08
Interglobe Aviat 1.05
360 ONE 1.05
Multi Comm. Exc. 1.04
Concord Biotech 1.03
Divi's Lab. 1.00
ICICI Lombard 0.99
Jupiter Life Lin 0.97
Havells India 0.93
Intellig Sup Tru 0.92
CG Power & Ind 0.90
Samvardh. Mothe. 0.90
Oil India 0.89
KEI Industries 0.88
Federal Bank 0.83
Doms Industries 0.82
UltraTech Cem. 0.79
Adani Wilmar 0.77
Godrej Consumer 0.73
Tega Inds. 0.70
Capital Trust 0.67
Schaeffler India 0.64
Jyoti CNC Auto. 0.53
ZF Commercial 0.50
TBO Tek 0.44
Varun Beverages 0.40
Tata Technolog. 0.35
Hexaware Tech. 0.26
Piramal Capital 2.76
GSEC2034 1.90
Sansar Trust 1.62
C C I 1.41
GSEC2033 1.15
GSEC2034 1.07
Indostar Capital 0.78
GSEC2027 0.66
Muthoot Finance 0.53
Bharat Sanchar 0.48
GSEC2030 0.46
Larsen & Toubro 0.40
N A B A R D 0.39
REC Ltd 0.39
Indostar Capital 0.39
H P C L 0.37
REC Ltd 0.34
JSW Steel 0.26
N A B A R D 0.26
I R F C 0.26
REC Ltd 0.26
Motilal Osw.Home 0.21
GSEC2028 0.21
Nuvoco Vistas 0.16
India Universal Trust 0.16
Shriram Finance 0.13
N A B A R D 0.13
GAIL (India) 0.13
Adani Ports 0.13
Indostar Capital 0.13
REC Ltd 0.07
Tata Projects 0.05
REC Ltd 0.05
Muthoot Finance 0.05
GSEC2028 0.05
Gsec2028 0.05
GSEC2028 0.01
Net CA & Others 0.03
Page Industries 0.14
Baroda BNP Paribas Money Market Fund - Direct (G) 1.04