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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%



Holdings

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
33
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
24.64 — — — Financial Services
ICICI Bank Ltd
5.07 Nov 30, 2018 2,104,825,000
INR Indian Rupee
28.87 20.00 — — Financial Services
Reliance Industries Ltd
3.72 Jun 30, 2021 1,545,500,000
INR Indian Rupee
-0.19 — — — Energy
Bharti Airtel Ltd
2.78 Jun 30, 2019 1,155,990,000
INR Indian Rupee
30.90 — — — Communication Services
Infosys Ltd
2.71 Oct 31, 2019 1,125,075,000
INR Indian Rupee
11.92 23.70 Narrow — Technology
Kotak Mahindra Bank Ltd
2.39 Feb 28, 2025 993,645,000
INR Indian Rupee
23.34 — — — Financial Services
Larsen & Toubro Ltd
2.29 Dec 31, 2020 950,448,000
INR Indian Rupee
4.12 — — — Industrials
Sun Pharmaceuticals Industries Ltd
2.20 Oct 31, 2020 916,150,000
INR Indian Rupee
13.76 — — — Healthcare
Page Industries Ltd
1.98 Dec 31, 2024 821,070,000
INR Indian Rupee
23.16 — — — Consumer Cyclical
Tata Consultancy Services Ltd
1.91 Jan 31, 2023 794,351,000
INR Indian Rupee
-6.60 25.25 Wide — Technology
Holdings as of Apr 30, 2025 | The top 96 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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