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| Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) |
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| Summary Info |
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| 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 : |
Hybrid - Equity Oriented |
| Launch Date : |
22-Oct-18 |
| Fund Manager : |
Sanjay Chawla |
| Net Assets:(Rs in Cr) |
4755.77 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-May-26 |
| NAV [Rs] : |
16.24 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil If units are redeemed ove and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value ( NAV). If units are redeemed after one year from the date of allotment: Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
1.6 % |
NA |
| Date |
27-May-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7651 |
3.1409 |
0.4074 |
4.0402 |
-0.0042 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
4.38 |
| Reliance Industr |
3.61 |
| Bharti Airtel |
2.68 |
| B H E L |
2.59 |
| Multi Comm. Exc. |
2.44 |
| Larsen & Toubro |
2.28 |
| IndusInd Bank |
2.22 |
| JSW Steel |
2.13 |
| Hitachi Energy |
2.12 |
| Infosys |
2.11 |
| Sun Pharma.Inds. |
1.90 |
| Bharat Electron |
1.90 |
| Power Grid Corpn |
1.84 |
| Radico Khaitan |
1.74 |
| UltraTech Cem. |
1.71 |
| Samvardh. Mothe. |
1.68 |
| Federal Bank |
1.63 |
| Marico |
1.63 |
| Kotak Mah. Bank |
1.62 |
| ICICI Bank |
1.59 |
| GE Vernova T&D |
1.50 |
| Eicher Motors |
1.49 |
| Shriram Finance |
1.48 |
| Karur Vysya Bank |
1.46 |
| One 97 |
1.43 |
| Hind. Unilever |
1.42 |
| M & M |
1.30 |
| Cummins India |
1.22 |
| Navin Fluo.Intl. |
1.22 |
| Axis Bank |
1.20 |
| NTPC |
1.18 |
| Tech Mahindra |
1.16 |
| Tata Consumer |
1.08 |
| Eternal |
1.04 |
| 360 ONE |
1.02 |
| Amber Enterp. |
1.01 |
| Ajanta Pharma |
1.01 |
| NHPC Ltd |
1.00 |
| Titan Company |
0.97 |
| Persistent Syste |
0.91 |
| ICICI AMC |
0.90 |
| Muthoot Finance |
0.90 |
| Fractal Analyt. |
0.90 |
| Canara Bank |
0.85 |
| Sagility |
0.83 |
| Solar Industries |
0.81 |
| Nestle India |
0.77 |
| Vedanta |
0.69 |
| Polycab India |
0.68 |
| Jupiter Life Lin |
0.68 |
| Smartworks Cowor |
0.54 |
| Godrej Consumer |
0.45 |
| H P C L |
0.39 |
| Poonawalla Fin |
0.35 |
| MALCO Energy |
0.31 |
| Vedanta Aluminiu |
0.31 |
| Vedanta Iron & S |
0.31 |
| Talwandi Sabo |
0.31 |
| SBI Life Insuran |
0.29 |
| Schaeffler India |
0.23 |
| Amagi Media Labs |
0.04 |
| Piramal Finance. |
1.25 |
| N A B A R D |
1.24 |
| Power Fin.Corpn. |
0.42 |
| H P C L |
0.40 |
| LIC Housing Fin. |
0.38 |
| NTPC |
0.38 |
| Larsen & Toubro |
0.32 |
| Indostar Capital |
0.32 |
| Shriram Finance |
0.28 |
| S I D B I |
0.25 |
| PNB Housing |
0.21 |
| Bharti Telecom |
0.21 |
| Cholaman.Inv.&Fn |
0.21 |
| REC Ltd |
0.19 |
| Motilal Osw.Home |
0.17 |
| Adani Ports |
0.11 |
| Muthoot Finance |
0.11 |
| Tata Projects |
0.11 |
| Manappuram Fin. |
0.11 |
| GAIL (India) |
0.11 |
| GSEC2033 |
1.16 |
| GSEC2034 |
0.91 |
| Gsec2036 |
0.52 |
| GSEC2030 6.01 |
0.51 |
| GSEC2054 |
0.49 |
| GSEC2031 |
0.42 |
| GSEC2065 |
0.29 |
| GSEC2028 |
0.27 |
| GSEC2064 |
0.24 |
| GSEC2026 |
0.17 |
| GSEC2027 |
0.11 |
| GSEC2040 6.68 |
0.00 |
| C C I |
2.42 |
| Sansar Trust |
0.39 |
| India Universal Trust |
0.12 |
| Net CA & Others |
-0.27 |
| S I D B I |
0.51 |
| E X I M Bank |
0.51 |
| Kotak Mah. Bank |
0.51 |
| IndiGrid Trust |
1.23 |
| National High |
1.18 |
| Nxt-Infra Trust |
1.00 |
| RaajMarg Infra |
0.45 |
| Capital Infra |
0.34 |
| Indus Inf. Trust |
0.19 |
| Powergrid Infra. |
0.11 |
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