Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Balanced Advantage Fund-Dir (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 ()	4,073.23

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

Latest Payouts
	Dividends	Bonus
Ratio	15.9%	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	-0.49	2.20	3.37	0.48	7.93	14.76	18.10	15.43

Holdings
Company Name	Hold %
HDFC Bank	7.04
ICICI Bank	4.88
Reliance Industr	3.91
Bharti Airtel	2.45
Larsen & Toubro	2.44
TCS	2.04
Sun Pharma.Inds.	2.02
Shriram Finance	2.01
Kotak Mah. Bank	1.95
Infosys	1.93
Bharat Electron	1.85
H P C L	1.77
PNB Housing	1.77
Amber Enterp.	1.77
Page Industries	1.68
Eternal Ltd	1.68
PB Fintech.	1.64
Bank of Baroda	1.60
Info Edg.(India)	1.50
UltraTech Cem.	1.41
Radico Khaitan	1.37
Nxt-Infra Trust	1.35
Power Grid Corpn	1.32
Afcons Infrastr.	1.32
ICICI Lombard	1.32
GE Vernova T&D	1.30
Ajanta Pharma	1.29
IndiGrid Trust	1.28
Wipro	1.26
Interglobe Aviat	1.26
Concord Biotech	1.24
Embassy Off.REIT	1.21
Brookfield India	1.12
Samvardh. Mothe.	1.06
Varun Beverages	1.06
Multi Comm. Exc.	1.04
Jupiter Life Lin	1.03
Federal Bank	0.99
Divi's Lab.	0.99
Oil India	0.95
CG Power & Ind	0.94
Havells India	0.94
Godrej Consumer	0.94
360 ONE	0.94
Hitachi Energy	0.93
Adani Wilmar	0.89
Schaeffler India	0.87
Intellig Sup Tru	0.86
KEI Industries	0.78
Tega Inds.	0.77
Jyoti CNC Auto.	0.66
ZF Commercial	0.63
National High	0.62
Capital Infra	0.54
Hexaware Tech.	0.52
Doms Industries	0.47
TBO Tek	0.41
Anzen IYEP Trust	0.39
Powergrid Infra.	0.28
Indus Inf. Trust	0.22
Piramal Finance.	2.53
GSEC2034	1.81
Sansar Trust	1.52
C C I	1.21
GSEC2033	1.09
GSEC2064	0.72
GSEC2027	0.63
GSEC2034	0.63
Bharat Sanchar	0.46
GSEC2030	0.44
Larsen & Toubro	0.37
N A B A R D	0.37
REC Ltd	0.37
Indostar Capital	0.37
H P C L	0.35
REC Ltd	0.32
JSW Steel	0.25
N A B A R D	0.25
I R F C	0.25
Motilal Osw.Home	0.20
Nuvoco Vistas	0.15
India Universal Trust	0.15
Shriram Finance	0.12
N A B A R D	0.12
GAIL (India)	0.12
Adani Ports	0.12
Muthoot Finance	0.12
Indostar Capital	0.12
GSEC2028	0.09
REC Ltd	0.06
Tata Projects	0.05
Muthoot Finance	0.05
GSEC2028	0.05
GSEC2028	0.01
Net CA & Others	-0.17