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Baroda BNP Paribas Balanced Advantage Fund-Reg (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 335.46
NAV 23 May 2022 15.23 -0.07
(-0.46%)

NAV High-Low (in Rs)

ONE Mth 3188.55
3188.55
52-WEEk 1187.94
3188.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 - - 3.79 12.97
Sensex -0.12 -5.14 -7 7.11 37.58
Nifty -0.66 -5.94 -7.26 6.28 36.37

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 335.46 (30 Nov 18)
Inception Date 22 Oct 18
Fund Manager Sanjay Chawla

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 2.95
Commercial Paper 0.60
Corporate Debts 18.85
Equity 65.46
Govt. Securities 7.52
Net CA & Others 12.71
Reverse Repo 2.92
T Bills 0.61
› More
   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 0.79
Aluminium and Aluminium Products 2.38
Auto Ancillaries 1.06
Automobiles - LCVs / HCVs 1.49
Automobiles - Passenger Cars 0.15
Banks - Private Sector 11.81
Banks - Public Sector 1.38
Bearings 0.75
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 4.74
HDFC Bank 4.56
Infosys 3.68
ICICI Bank 3.63
Hindalco Inds. 2.38
Sun Pharma.Inds. 2.16
IndusInd Bank 1.97
Adani Ports 1.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management India Ltd,

Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.

Phone: 022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in

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