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Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 335.46
NAV 17 Aug 2022 14.32 0.04
(0.28%)

NAV High-Low (in Rs)

ONE Mth 3459.62
3459.62
52-WEEk 1451.45
3459.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.59 7.91 3 6.22 16.44
Sensex 1.63 10.6 4.26 8.39 61.44
Nifty 1.68 10.31 3.94 8.38 62.53

Fund Features

Types of Scheme Dividend
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 0.91 (Rs) 23-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Commercial Paper 1.94
Corporate Debts 17.98
Equity 73.73
Govt. Securities 5.02
Net CA & Others 0.52
Reverse Repo 0.25
Warrants 0.56
› More
   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 1.03
Auto Ancillaries 1.34
Automobiles - LCVs / HCVs 2.04
Automobiles - Passenger Cars 1.50
Banks - Private Sector 11.67
Banks - Public Sector 1.28
Bearings 1.20
Breweries & Distilleries 1.04
› More
   As On 31 Jul 2022
Company Name
Reliance Industr 5.26
ICICI Bank 4.87
Infosys 4.48
H D F C 3.78
NTPC 2.61
Sun Pharma.Inds. 2.59
HDFC Bank 2.51
Larsen & Toubro 2.21
› More
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