Baroda BNP Paribas Balanced Advantage Fund-Dir (G)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Balanced Advantage Fund-Dir (G)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	22-Oct-18
Fund Manager	Jitendra Sriram
Net Assets ()	5,002.59

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	0.11	0.00	2.85	5.02	5.22	12.90	12.38	14.54

Holdings
Company Name	Hold %
HDFC Bank	3.51
Reliance Industr	3.06
Larsen & Toubro	2.69
Bharti Airtel	2.50
B H E L	2.29
Multi Comm. Exc.	2.21
IndusInd Bank	2.12
M & M	1.99
Eicher Motors	1.98
JSW Steel	1.96
Samvardh. Mothe.	1.95
Sun Pharma.Inds.	1.86
Bharat Electron	1.81
Federal Bank	1.78
Radico Khaitan	1.77
Hitachi Energy	1.75
Power Grid Corpn	1.72
Cummins India	1.70
Marico	1.67
SBI	1.64
Shriram Finance	1.61
Polycab India	1.59
Kotak Mah. Bank	1.58
H P C L	1.54
ICICI Bank	1.51
Titan Company	1.50
Karur Vysya Bank	1.45
Interglobe Aviat	1.45
NTPC	1.43
One 97	1.42
Axis Bank	1.41
GE Vernova T&D	1.38
Navin Fluo.Intl.	1.31
Infosys	1.20
IndiGrid Trust	1.20
National High	1.18
Ajanta Pharma	1.16
Hind. Unilever	1.13
Solar Industries	1.12
Pidilite Inds.	1.11
Lupin	1.09
Tata Consumer	1.08
Vedanta Aluminiu	1.08
360 ONE	1.07
SBI Life Insuran	1.06
NHPC Ltd	1.04
Bandhan Bank	1.02
Nestle India	0.98
Tech Mahindra	0.98
Nxt-Infra Trust	0.96
Amber Enterp.	0.90
ICICI AMC	0.86
Fractal Analyt.	0.81
Persistent Syste	0.78
Muthoot Finance	0.75
Sagility	0.69
Vedanta	0.67
UltraTech Cem.	0.67
Smartworks Cowor	0.58
RaajMarg Infra	0.44
Capital Infra	0.34
Indus Inf. Trust	0.18
Vedanta Power	0.10
Powergrid Infra.	0.10
Vedanta Oil and	0.08
N S D L	0.08
Vedanta Iron & S	0.08
Amagi Media Labs	0.05
C C I	2.04
Piramal Finance.	1.18
Kotak Mah. Bank	0.49
E X I M Bank	0.49
GSEC2054	0.49
GSEC2030 6.01	0.49
Bharti Telecom	0.48
Reliance Industr	0.42
GSEC2033	0.41
GSEC2031	0.40
H P C L	0.38
NTPC	0.36
GSEC2030	0.31
Power Fin.Corpn.	0.30
Indostar Capital	0.30
360 One Prime	0.30
Jamnagar Utiliti	0.28
Sansar Trust	0.28
Shriram Finance	0.26
S I D B I	0.24
Muthoot Finance	0.24
GSEC2064	0.24
I R F C	0.23
REC Ltd	0.22
GSEC2030	0.21
Bharti Telecom	0.20
Cholaman.Inv.&Fn	0.20
N A B A R D	0.20
Gsec2036	0.20
Aadhar Hsg. Fin.	0.16
GSEC2028	0.16
GSEC2026	0.16
Power Fin.Corpn.	0.14
GSEC2028	0.14
India Universal Trust	0.11
Larsen & Toubro	0.10
Tata Projects	0.10
Manappuram Fin.	0.10
GAIL (India)	0.10
REC Ltd	0.10
Adani Ports	0.10
Muthoot Finance	0.10
GSEC2027	0.10
REC Ltd	0.08
GSEC2031	0.08
GSEC2028	0.05
Net CA & Others	-1.48