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 Fund or Balanced Advantage Fund
Launch Date	22-Oct-18
Fund Manager	Jitendra Sriram
Net Assets ()	5,162.17

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	2.89	2.09	-3.67	0.99	0.19	10.72	9.05	12.28

Holdings
Company Name	Hold %
HDFC Bank	3.09
Reliance Industr	2.90
Larsen & Toubro	2.62
Bharti Airtel	2.30
Multi Comm. Exc.	2.19
B H E L	2.17
One 97	1.99
Eicher Motors	1.99
ICICI Bank	1.96
IndusInd Bank	1.89
JSW Steel	1.86
M & M	1.86
Radico Khaitan	1.83
Sun Pharma.Inds.	1.76
Samvardh. Mothe.	1.71
Federal Bank	1.66
Kotak Mah. Bank	1.63
Bharat Electron	1.62
Titan Company	1.60
SBI	1.51
Shriram Finance	1.51
Karur Vysya Bank	1.50
Hitachi Energy	1.44
Cummins India	1.38
Marico	1.37
Power Grid Corpn	1.36
H P C L	1.32
Interglobe Aviat	1.30
Navin Fluo.Intl.	1.29
UltraTech Cem.	1.24
Infosys	1.21
Axis Bank	1.20
National High	1.16
Ajanta Pharma	1.14
Solar Industries	1.14
NTPC	1.13
Polycab India	1.12
IndiGrid Trust	1.12
GE Vernova T&D	1.10
Tech Mahindra	1.06
Maruti Suzuki	1.04
Persistent Syste	1.01
Life Insurance	1.00
360 ONE	1.00
Hind. Unilever	0.98
Pidilite Inds.	0.97
Vedanta Aluminiu	0.97
Nxt-Infra Trust	0.96
NHPC Ltd	0.93
NSE	0.92
Nestle India	0.91
Lupin	0.88
Amber Enterp.	0.87
Tata Consumer	0.83
Yes Bank	0.80
Fractal Analyt.	0.75
Tata Motors	0.74
Sagility	0.67
Smartworks Cowor	0.58
ICICI AMC	0.55
Muthoot Finance	0.53
RaajMarg Infra	0.45
Capital Infra	0.34
Indus Inf. Trust	0.18
Symbiotec Pharma	0.12
Powergrid Infra.	0.11
N S D L	0.07
Amagi Media Labs	0.05
C C I	6.23
Piramal Finance.	1.13
GSEC2030 6.01	0.47
Bharti Telecom	0.46
GSEC2054	0.45
Reliance Industr	0.40
GSEC2031	0.38
GSEC2033	0.38
UltraTech Cem.	0.38
H P C L	0.37
Power Fin.Corpn.	0.29
360 One Prime	0.29
GSEC2030	0.29
Muthoot Finance	0.23
GSEC2064	0.22
I R F C	0.22
GSEC2030	0.20
N A B A R D	0.19
Bajaj Housing	0.19
UltraTech Cem.	0.19
GSEC2036	0.19
Bharti Telecom	0.19
Cholaman.Inv.&Fn	0.19
Gsec2036	0.19
Sansar Trust	0.17
Aadhar Hsg. Fin.	0.15
GSEC2028	0.15
GSEC2028	0.14
S I D B I	0.14
Power Fin.Corpn.	0.13
India Universal Trust	0.11
Manappuram Fin.	0.10
Larsen & Toubro	0.10
GSEC2027	0.10
REC Ltd	0.10
GAIL (India)	0.10
Muthoot Finance	0.10
GSEC2028	0.06
GSEC2028	0.05
REC Ltd	0.02
Net CA & Others	-0.19
Hitachi Energy	0.53
Federal Bank	-0.22