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Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
INF955L01HG5
Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
INF955L01HG5
NAV / 1-Day Return
17.81 /
-0.13%
Total Assets
41.6 Bil
Inception Date
Nov 14, 2018
Expense Ratio
0.750%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
9.10%
Turnover
1.35%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
61
0
Bond Holding
33
0
Other Holding
2
0
Total Holding
96
0
Equity Holdings
61
Bond Holdings
33
Other Holdings
2
Total Holdings
96
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
33
Reported Turnover %
Reported Turnover %
1.35
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.26
Nov 30, 2018
3,018,689,000
INR
Indian Rupee
0.00
24.64
—
—
—
Financial Services
ICICI Bank Ltd
5.07
Nov 30, 2018
2,104,825,000
INR
Indian Rupee
0.00
28.87
20.00
—
—
Financial Services
Reliance Industries Ltd
3.72
Jun 30, 2021
1,545,500,000
INR
Indian Rupee
12.00
% Decrease
-0.19
—
—
—
Energy
Bharti Airtel Ltd
2.78
Jun 30, 2019
1,155,990,000
INR
Indian Rupee
7.83
% Increase
30.90
—
—
—
Communication Services
Infosys Ltd
2.71
Oct 31, 2019
1,125,075,000
INR
Indian Rupee
50.00
% Increase
11.92
23.70
Narrow
—
Technology
Kotak Mahindra Bank Ltd
2.39
Feb 28, 2025
993,645,000
INR
Indian Rupee
23.29
% Increase
23.34
—
—
—
Financial Services
Larsen & Toubro Ltd
2.29
Dec 31, 2020
950,448,000
INR
Indian Rupee
0.00
4.12
—
—
—
Industrials
Sun Pharmaceuticals Industries Ltd
2.20
Oct 31, 2020
916,150,000
INR
Indian Rupee
5.26
% Increase
13.76
—
—
—
Healthcare
Page Industries Ltd
1.98
Dec 31, 2024
821,070,000
INR
Indian Rupee
12.50
% Increase
23.16
—
—
—
Consumer Cyclical
Tata Consultancy Services Ltd
1.91
Jan 31, 2023
794,351,000
INR
Indian Rupee
0.00
-6.60
25.25
Wide
—
Technology
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Piramal Finance Limited
2.50
1,039,587,000
INR
Indian Rupee
0.00
Sep 26, 2031
6.75
Corporate
SANSAR AUG 2024 V TRUST
1.50
621,860,000
INR
Indian Rupee
0.00
Sep 25, 2029
8.85
Corporate
7.18% Govt Stock 2033
1.09
452,642,000
INR
Indian Rupee
0.00
Aug 14, 2033
7.18
Government
6.79% Govt Stock 2034
1.05
437,835,000
INR
Indian Rupee
41.38
% Decrease
Oct 07, 2034
6.79
Government
7.34% Govt Stock 2064
0.72
298,628,000
INR
Indian Rupee
0.00
Apr 22, 2064
7.34
Government
7.1% Govt Stock 2034
0.63
262,336,000
INR
Indian Rupee
0.00
Apr 08, 2034
7.10
Government
7.38% Govt Stock 2027
0.62
256,700,000
INR
Indian Rupee
0.00
Jun 20, 2027
7.38
Government
7.32% Govt Stock 2030
0.57
235,282,000
INR
Indian Rupee
28.90
% Increase
Nov 13, 2030
7.32
Government
Bharat Sanchar Nigam Limited
0.45
187,386,000
INR
Indian Rupee
0.00
Sep 23, 2030
6.79
Corporate
Larsen And Toubro Limited
0.37
153,657,000
INR
Indian Rupee
0.00
Apr 28, 2028
7.73
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd
1.53
636,907,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
0.29
118,914,000
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 96 largest holdings are available for display across Equity, Bond and Other.
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Momentum
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 11, 2025
| 1-Day Return as of Jun 10, 2025, 12:00 AM UTC
| The monthly expense ratio is as of May 31, 2025