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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited6.54713136300310.8701
Domestic EquitiesInfosys Limited2.8379834156134.7496
Domestic EquitiesReliance Industries Limited2.8113850000133.4840
Domestic EquitiesBharti Airtel Limited2.6607600000126.3360
Domestic EquitiesLarsen & Toubro Limited2.5800300000122.5050
Domestic EquitiesHindustan Petroleum Corporation Limited2.20722100000104.8005
Domestic EquitiesEternal Limited2.0496350000097.3175
Domestic EquitiesICICI Bank Limited1.979870000094.0030
Domestic EquitiesMulti Commodity Exchange of India Limited1.87638000089.0880
Domestic EquitiesUltraTech Cement Limited1.86137500088.3800
Domestic EquitiesOne 97 Communications Limited1.778165000084.4285
Domestic EquitiesBharat Electronics Limited1.6832200000079.9200
Domestic EquitiesRadico Khaitan Limited1.667224000079.1616
Domestic EquitiesThe Federal Bank Limited1.6454292500078.1268
Domestic EquitiesAmber Enterprises India Limited1.614212000076.6440
Domestic EquitiesSamvardhana Motherson International Limited1.5914630000075.5622
Domestic EquitiesShriram Finance Limited1.573675000074.7150
Domestic EquitiesMahindra & Mahindra Limited1.562420000074.1840
Domestic EquitiesBharat Heavy Electricals Limited1.5135250000071.8625
Domestic EquitiesICICI Lombard General Insurance Company Limited1.487636000070.6356
Domestic EquitiesHindustan Unilever Limited1.463230000069.4770
Domestic EquitiesSun Pharmaceutical Industries Limited1.448740000068.7880
Domestic EquitiesHitachi Energy India Limited1.42683700067.7470
Domestic EquitiesIndusInd Bank Limited1.365175000064.8150
Domestic EquitiesGodrej Consumer Products Limited1.351452500064.1655
Domestic EquitiesHyundai Motor India Ltd1.330927500063.1950
Domestic EquitiesKarur Vysya Bank Limited1.2780230000060.6809
Domestic EquitiesTech Mahindra Limited1.256537500059.6588
Domestic EquitiesFSN E-Commerce Ventures Limited1.2249219350058.1607
Domestic EquitiesDivi's Laboratories Limited1.21179000057.5325
Domestic EquitiesGE Vernova T&D India Limited1.178617865055.9621
Domestic Equities360 One WAM Limited1.177947000055.9300
Domestic EquitiesJSW Steel Limited1.165247500055.3280
Domestic EquitiesEicher Motors Limited1.07807000051.1875
Domestic EquitiesInterGlobe Aviation Limited1.065610000050.5950
Domestic EquitiesAjanta Pharma Limited1.049718000049.8402
Domestic EquitiesSagility Limited1.0025915000047.5983
Domestic EquitiesSchaeffler India Limited0.986412073846.8343
Domestic EquitiesAvenue Supermarts Limited0.916011500043.4953
Domestic EquitiesPoonawalla Fincorp Limited0.890087500042.2581
Domestic EquitiesMarico Limited0.869455000041.2830
Domestic EquitiesLG Electronics India Ltd0.801025000038.0350
Domestic EquitiesJupiter Life Line Hospitals Limited0.771526290836.6336
Domestic EquitiesTata Consumer Products Limited0.753130000035.7600
Domestic EquitiesKotak Mahindra Bank Limited0.741716000035.2176
Domestic EquitiesCanara Bank0.6851210000032.5311
Domestic EquitiesSmartworks Coworking Spaces Ltd0.652562622130.9823
Domestic EquitiesTBO Tek Limited0.490214000023.2778
Domestic EquitiesTravel Food Services Limited0.308712500014.6563
Domestic EquitiesTega Industries Limited0.28767000013.6549
Domestic EquitiesKwality Walls (India) Limited **0.02543000001.2060
Domestic EquitiesICICI Prudential Asset Management Company Limited0.018633180.8830
Total 73.7998 3504.1437
Corporate Debt6.75% Piramal Finance Limited (26/09/2031)1.291181205061.3030
Corporate Debt7.48% National Bank For Agriculture and Rural Development (15/09/2028)0.5334250025.3268
Corporate Debt7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **0.4088190019.4115
Corporate Debt6.87% REC Limited (31/05/2030) **0.3351160015.9088
Corporate Debt7.725% Larsen & Toubro Limited (28/04/2028)0.3221150015.2933
Corporate Debt10.5% IndoStar Capital Finance Limited (25/09/2026) **0.319715000015.1813
Corporate Debt7.34% REC Limited (30/04/2030) **0.3196150015.1739
Corporate Debt6.74% Small Industries Dev Bank of India (10/01/2029) **0.3139150014.9035
Corporate Debt6.80% National Housing Bank (02/04/2032)0.3116150014.7948
Corporate Debt7.4% Export Import Bank of India (14/03/2029) **0.2565120012.1809
Corporate Debt7.37% Bajaj Finance Limited (27/09/2030) **0.210510009.9971
Corporate Debt7.39% India Infradebt Limited (27/05/2031)0.209710009.9568
Corporate Debt7.08% Bajaj Housing Finance Limited (12/06/2030) **0.209210009.9343
Corporate Debt8.55% Motilal Oswal Home Finance Limited (07/01/2027) **0.16988008.0626
Corporate Debt8.85% Muthoot Finance Limited (30/01/2029) **0.10795005.1243
Corporate Debt7.32% NTPC Limited (17/07/2029) **0.1070505.0803
Corporate Debt7.34% GAIL (India) Limited (20/12/2027) **0.1066505.0632
Corporate Debt7.42% Power Finance Corporation Limited (15/04/2028) **0.10665005.0595
Corporate Debt8.35% Tata Projects Limited (22/07/2027) **0.10645005.0525
Corporate Debt9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) **0.1061505.0374
Corporate Debt7.12% Export Import Bank of India (27/06/2030) **0.10605005.0351
Corporate Debt9.95% IndoStar Capital Finance Limited (28/02/2026) **0.10565005.0142
Corporate Debt7.37% Indian Railway Finance Corporation Limited (31/07/2029) **0.06413003.0421
Corporate Debt9% Yes Bank Limited (18/10/2026) ^0.00001100.0000
Total 6.1273 290.9372
Government Securities6.48% Government of India (06/10/2035)4.457621350000211.6551
Government Securities7.18% Government of India (14/08/2033)2.716212500000128.9694
Government Securities6.01% Government of India (21/07/2030)1.8517890000087.9202
Government Securities6.9% Government of India (15/04/2065)0.9340470000044.3494
Government Securities7.07% State Government Securities (26/11/2033)0.7275350000034.5409
Government Securities6.79% Government of India (07/10/2034)0.5312250000025.2241
Government Securities7.09% Government of India (05/08/2054)0.5148250000024.4425
Government Securities6.33% Government of India (05/05/2035)0.3719180000017.6606
Government Securities7.32% Government of India (13/11/2030)0.3456158000016.4079
Government Securities7.34% Government of India (22/04/2064)0.3225153570015.3108
Government Securities7.38% Government of India (20/06/2027)0.10785000005.1188
Government Securities7.24% State Government Securities (28/12/2026)0.10685000005.0704
Government Securities8.08% State Government Securities (26/12/2028)0.07163250003.3998
Government Securities8.08% State Government Securities (26/12/2028)0.05402450002.5629
Government Securities8.08% State Government Securities (26/12/2028)0.03261481001.5493
Total 13.1457 624.1821
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.0737 50.9823
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0459 2.1775
Total 1.1196 53.1598
PTC & Securitized DebtSansar Trust (25/09/2029) **0.647462000000030.7396
PTC & Securitized DebtIndia Universal Trust (21/11/2030) **0.121065.7448
Total 0.7684 36.4844
Certificate of DepositExport Import Bank of India (11/11/2026) ** #0.498450023.6636
Certificate of DepositSmall Industries Dev Bank of India (06/11/2026) ** #0.498350023.6619
Total 0.9967 47.3255
REITs & InvITsNational Highways Infra Trust1.0869350000051.6075
REITs & InvITsNXT Infra Trust (NIT) **1.0536500000050.0250
REITs & InvITsIndiGrid Infrastructure Trust0.9417265912544.7158
REITs & InvITsCapital Infra Trust0.3614230407617.1608
REITs & InvITsAnzen India Energy Yield Plus Trust0.18937750008.9900
REITs & InvITsIndus Infra Trust0.17677186948.3915
REITs & InvITsIntelligent Supply Chain Infrastructure Trust **0.13165000006.2500
REITs & InvITsPowergrid Infrastructure Investment Trust0.10115374394.8026
Total 4.0425 191.9432
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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