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Baroda BNP Paribas Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl INF955L01HE0

NAV / 1-Day Return
15.09 / -9.07%
Total Assets
38.3 Bil
Inception Date
Nov 14, 2018
Expense Ratio
1.890%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
9.53%
Turnover
1%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
37 0
Other Holding
3 1
Total Holding
96 1
Equity Holdings
56
Bond Holdings
37
Other Holdings
3
Total Holdings
96
% Assets in Top 10 Holdings
33
Reported Turnover %
1.35
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 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 2,716,663,000
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
5.17 Jun 30, 2021 1,982,565,000
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
4.63 Nov 30, 2018 1,776,048,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Tata Consultancy Services Ltd
2.36 Jan 31, 2023 905,645,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Bharti Airtel Ltd
2.36 Jun 30, 2019 902,865,000
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
2.35 Dec 31, 2020 900,052,000
INR Indian Rupee
-6.47 — — — Industrials
Infosys Ltd
2.33 Oct 31, 2019 894,481,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Shriram Finance Ltd
2.01 Sep 30, 2024 771,625,000
INR Indian Rupee
41.09 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
1.97 Oct 31, 2020 756,794,000
INR Indian Rupee
8.00 — — — Healthcare
Zomato Ltd
1.91 Jun 30, 2023 732,930,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 96 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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