Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
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 ()	4,155.29

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	14.6%	0.0
Date	27-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.88	3.64	12.75	1.89	10.01	15.90	17.71	14.34

Holdings
Company Name	Hold %
HDFC Bank	7.26
ICICI Bank	5.07
Reliance Industr	3.72
Bharti Airtel	2.78
Infosys	2.71
Kotak Mah. Bank	2.39
Larsen & Toubro	2.29
Sun Pharma.Inds.	2.20
Page Industries	1.98
TCS	1.91
Bharat Electron	1.89
Shriram Finance	1.84
H P C L	1.82
Bank of Baroda	1.71
ICICI Lombard	1.58
Eternal Ltd	1.51
Amber Enterp.	1.48
PNB Housing	1.46
Info Edg.(India)	1.45
Hitachi Energy	1.40
UltraTech Cem.	1.40
Interglobe Aviat	1.39
Radico Khaitan	1.36
IndiGrid Trust	1.32
Ajanta Pharma	1.30
GE Vernova T&D	1.28
Embassy Off.REIT	1.23
Nxt-Infra Trust	1.22
Multi Comm. Exc.	1.18
Samvardh. Mothe.	1.15
Afcons Infrastr.	1.11
Brookfield India	1.10
Concord Biotech	1.10
Federal Bank	1.09
PB Fintech.	1.06
Godrej Consumer	1.06
Power Grid Corpn	1.04
Divi's Lab.	1.03
Oil India	0.99
360 ONE	0.96
Schaeffler India	0.95
Jupiter Life Lin	0.93
AWL Agri Busine.	0.90
Hind. Unilever	0.90
Varun Beverages	0.88
KEI Industries	0.88
Intellig Sup Tru	0.85
Asian Paints	0.73
Tega Inds.	0.69
Jyoti CNC Auto.	0.66
National High	0.61
ZF Commercial	0.55
Capital Infra	0.54
Hexaware Tech.	0.51
CG Power & Ind	0.45
Anzen IYEP Trust	0.40
Havells India	0.39
TBO Tek	0.38
Powergrid Infra.	0.29
Indus Inf. Trust	0.22
Doms Industries	0.15
Piramal Finance.	2.50
C C I	1.53
Sansar Trust	1.50
GSEC2033	1.09
GSEC2034	1.05
GSEC2064	0.72
GSEC2034	0.63
GSEC2027	0.62
GSEC2030	0.57
Bharat Sanchar	0.45
REC Ltd	0.37
N A B A R D	0.37
Larsen & Toubro	0.37
Indostar Capital	0.36
H P C L	0.35
REC Ltd	0.32
I R F C	0.25
N A B A R D	0.24
JSW Steel	0.24
Motilal Osw.Home	0.19
Nuvoco Vistas	0.14
India Universal Trust	0.14
N A B A R D	0.12
Adani Ports	0.12
Shriram Finance	0.12
Indostar Capital	0.12
Muthoot Finance	0.12
GAIL (India)	0.12
GSEC2028	0.09
REC Ltd	0.06
Muthoot Finance	0.05
Tata Projects	0.05
GSEC2028	0.05
GSEC2028	0.01
Net CA & Others	0.29