Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (IDCW)
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 ()	5,342.81

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

Latest Payouts
	Dividends	Bonus
Ratio	1.6000000000000001%	0.0
Date	27-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.09	-2.04	3.84	5.79	5.97	10.52	9.83	12.80

Holdings
Company Name	Hold %
HDFC Bank	2.92
Reliance Industr	2.90
Larsen & Toubro	2.52
Bharti Airtel	2.29
B H E L	2.24
Multi Comm. Exc.	2.18
IndusInd Bank	2.14
Eicher Motors	2.08
M & M	2.00
One 97	1.97
ICICI Bank	1.96
JSW Steel	1.87
Sun Pharma.Inds.	1.86
Radico Khaitan	1.81
Federal Bank	1.80
Samvardh. Mothe.	1.73
Bharat Electron	1.68
Shriram Finance	1.65
Titan Company	1.63
SBI	1.61
Karur Vysya Bank	1.58
Kotak Mah. Bank	1.58
Hitachi Energy	1.54
Marico	1.52
Power Grid Corpn	1.48
Cummins India	1.43
Navin Fluo.Intl.	1.38
Infosys	1.34
H P C L	1.33
Interglobe Aviat	1.32
Axis Bank	1.28
Polycab India	1.27
UltraTech Cem.	1.25
NTPC	1.23
GE Vernova T&D	1.16
Solar Industries	1.13
National High	1.12
IndiGrid Trust	1.12
Pidilite Inds.	1.11
360 ONE	1.10
Tech Mahindra	1.10
Ajanta Pharma	1.09
Persistent Syste	1.04
Nestle India	1.01
Vedanta Aluminiu	0.98
Tata Consumer	0.97
Hind. Unilever	0.96
Life Insurance	0.95
NHPC Ltd	0.94
Lupin	0.92
Nxt-Infra Trust	0.90
Amber Enterp.	0.90
Yes Bank	0.81
Fractal Analyt.	0.79
Sagility	0.77
ICICI AMC	0.72
Smartworks Cowor	0.58
Muthoot Finance	0.56
RaajMarg Infra	0.44
Maruti Suzuki	0.34
Capital Infra	0.33
Indus Inf. Trust	0.18
SBI Life Insuran	0.12
Powergrid Infra.	0.10
N S D L	0.07
Amagi Media Labs	0.05
Bandhan Bank	0.04
Symbiotec Pharma	0.03
C C I	5.26
Piramal Finance.	1.13
Kotak Mah. Bank	0.47
GSEC2030 6.01	0.46
Bharti Telecom	0.44
GSEC2054	0.44
Reliance Industr	0.39
GSEC2033	0.38
UltraTech Cem.	0.37
GSEC2031	0.37
H P C L	0.36
GSEC2030	0.29
360 One Prime	0.28
Power Fin.Corpn.	0.28
Jamnagar Utiliti	0.26
GSEC2064	0.22
Muthoot Finance	0.22
I R F C	0.21
N A B A R D	0.19
Sansar Trust	0.19
Bajaj Housing	0.19
Cholaman.Inv.&Fn	0.19
Bharti Telecom	0.19
GSEC2030	0.19
UltraTech Cem.	0.19
Gsec2036	0.18
GSEC2028	0.15
Aadhar Hsg. Fin.	0.15
S I D B I	0.13
GSEC2028	0.13
Power Fin.Corpn.	0.13
India Universal Trust	0.10
Larsen & Toubro	0.09
Muthoot Finance	0.09
GAIL (India)	0.09
REC Ltd	0.09
Manappuram Fin.	0.09
Tata Projects	0.09
GSEC2027	0.09
GSEC2028	0.05
REC Ltd	0.02
Net CA & Others	0.19
Bharti Airtel	0.18