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Baroda BNP Paribas Balanced Advantage Fund Direct Growth INF955L01HF7

NAV / 1-Day Return
25.00 / 0.57%
Total Assets
40.7 Bil
Inception Date
Nov 14, 2018
Expense Ratio
0.770%
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
0.00%
Turnover
1%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
58 0
Bond Holding
35 0
Other Holding
1 1
Total Holding
94 1
Equity Holdings
58
Bond Holdings
35
Other Holdings
1
Total Holdings
94
% Assets in Top 10 Holdings
31
Reported Turnover %
1.35
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 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
7.04 Nov 30, 2018 2,866,892,000
INR Indian Rupee
27.63 — — — Financial Services
ICICI Bank Ltd
4.88 Nov 30, 2018 1,988,816,000
INR Indian Rupee
32.77 18.80 — — Financial Services
Reliance Industries Ltd
3.91 Jun 30, 2021 1,593,875,000
INR Indian Rupee
-12.71 — Momentum — — Energy
Bharti Airtel Ltd
2.45 Jun 30, 2019 996,705,000
INR Indian Rupee
55.95 — — — Communication Services
Larsen & Toubro Ltd
2.44 Dec 31, 2020 993,490,000
INR Indian Rupee
-7.57 — — — Industrials
Tata Consultancy Services Ltd
2.04 Jan 31, 2023 829,415,000
INR Indian Rupee
-11.62 23.87 Wide — Technology
Sun Pharmaceuticals Industries Ltd
2.02 Oct 31, 2020 823,983,000
INR Indian Rupee
14.92 — — — Healthcare
Shriram Finance Ltd
2.01 Sep 30, 2024 820,000,000
INR Indian Rupee
46.13 — — — Financial Services
Kotak Mahindra Bank Ltd
1.95 Feb 28, 2025 792,488,000
INR Indian Rupee
22.17 — — — Financial Services
Infosys Ltd
1.93 Oct 31, 2019 785,325,000
INR Indian Rupee
3.82 19.12 Narrow — Technology
Holdings as of Mar 31, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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