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Baroda BNP Paribas Balanced Advantage Fund Regular Growth INF955L01HC4

NAV / 1-Day Return
Total Assets
43.0 Bil
Inception Date
Nov 14, 2018
Expense Ratio
1.890%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
1.35%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
33 0
Other Holding
2 1
Total Holding
92 1
Equity Holdings
57
Bond Holdings
33
Other Holdings
2
Total Holdings
92
% Assets in Top 10 Holdings
32
Reported Turnover %
1.35
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.09 Nov 30, 2018 3,049,895,000
INR Indian Rupee
21.20 — — — Financial Services
ICICI Bank Ltd
4.95 Nov 30, 2018 2,132,555,000
INR Indian Rupee
29.96 20.04 — — Financial Services
Infosys Ltd
2.90 Oct 31, 2019 1,250,160,000
INR Indian Rupee
11.95 23.98 Narrow — Technology
Bharti Airtel Ltd
2.80 Jun 30, 2019 1,206,530,000
INR Indian Rupee
30.96 — — — Communication Services
Reliance Industries Ltd
2.48 Jun 30, 2021 1,065,675,000
INR Indian Rupee
-2.35 — — — Energy
Kotak Mahindra Bank Ltd
2.41 Feb 28, 2025 1,037,350,000
INR Indian Rupee
24.68 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
2.34 Oct 31, 2020 1,006,560,000
INR Indian Rupee
12.19 — — — Healthcare
Larsen & Toubro Ltd
2.22 Dec 31, 2020 955,526,000
INR Indian Rupee
0.08 — — — Industrials
Hindustan Petroleum Corp Ltd
2.01 Jan 31, 2024 863,205,000
INR Indian Rupee
13.65 — — — Energy
Page Industries Ltd
1.94 Dec 31, 2024 834,840,000
INR Indian Rupee
20.82 — — — Consumer Cyclical
Holdings as of May 31, 2025 | The top 92 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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