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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 06 May 2026 | 17:05 IST Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Baroda BNP Paribas Mutual Fund Scheme Name : Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) AMC : Baroda BNP Paribas Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 22-Oct-18 Fund Manager : Sanjay Chawla Net Assets:(Rs. cr) 4365.23   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 05-May-26 NAV [Rs]: 17.72 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 1.8 % NA Date 27-Apr-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.82 8.57 0.68 0.72 9.06 14.98 13.14 14.61 Category Avg 0.12 6.00 -1.70 -1.33 5.33 13.00 11.81 11.41 Category Best 1.82 13.13 6.53 9.97 26.91 25.42 26.78 33.20 Category Worst -0.63 1.98 -8.57 -11.59 -5.64 3.36 3.43 -0.15 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7660 3.1444 0.5147 5.2134 0.0019 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 4.57 Reliance Industr 3.69 Bharti Airtel 2.65 Larsen & Toubro 2.17 Multi Comm. Exc. 2.08 Infosys 2.06 Sun Pharma.Inds. 2.01 IndusInd Bank 1.98 B H E L 1.97 Bharat Electron 1.93 Power Grid Corpn 1.87 Eternal 1.78 UltraTech Cem. 1.72 JSW Steel 1.67 Hitachi Energy 1.67 ICICI Bank 1.66 Kotak Mah. Bank 1.63 Federal Bank 1.60 Samvardh. Mothe. 1.59 Karur Vysya Bank 1.57 Vedanta 1.50 Shriram Finance 1.50 Radico Khaitan 1.45 Hind. Unilever 1.41 M & M 1.35 Marico 1.35 GE Vernova T&D 1.33 ICICI Lombard 1.26 Hyundai Motor I 1.22 Axis Bank 1.20 Navin Fluo.Intl. 1.20 Tech Mahindra 1.19 Eicher Motors 1.13 One 97 1.10 Ajanta Pharma 1.09 LG Electronics 1.07 Tata Consumer 1.05 360 ONE 1.02 Godrej Consumer 1.01 Amber Enterp. 0.90 H P C L 0.88 Sagility 0.87 Canara Bank 0.85 NTPC 0.85 ICICI AMC 0.83 Cummins India 0.82 NHPC Ltd 0.80 Fractal Analyt. 0.79 Jupiter Life Lin 0.77 Poonawalla Fin 0.74 Persistent Syste 0.56 Nestle India 0.54 Smartworks Cowor 0.51 Muthoot Finance 0.47 Schaeffler India 0.39 Solar Industries 0.28 Clean Max Enviro 0.21 Amagi Media Labs 0.03 Piramal Finance. 1.37 N A B A R D 0.71 Power Fin.Corpn. 0.52 H P C L 0.44 REC Ltd 0.43 NTPC 0.41 Indostar Capital 0.35 Larsen & Toubro 0.35 Shriram Finance 0.30 S I D B I 0.28 Bharti Telecom 0.23 Cholaman.Inv.&Fn 0.23 Motilal Osw.Home 0.18 Muthoot Finance 0.12 Adani Ports 0.11 Tata Projects 0.11 GAIL (India) 0.11 GSEC2033 1.77 GSEC2034 0.99 GSEC2035 6.48 0.92 GSEC2030 6.01 0.56 Gsec2036 0.56 GSEC2054 0.53 GSEC2031 0.45 GSEC2034 0.40 GSEC2028 0.29 GSEC2064 0.26 GSEC2026 0.19 GSEC2027 0.12 GSEC2031 0.05 GSEC2040 6.68 0.04 C C I 1.57 Sansar Trust 0.49 India Universal Trust 0.13 Net CA & Others 0.05 S I D B I 0.55 E X I M Bank 0.55 Kotak Mah. Bank 0.55 N A B A R D 0.43 National High 1.31 IndiGrid Trust 1.29 Nxt-Infra Trust 1.15 RaajMarg Infra 0.49 Capital Infra 0.36 Indus Inf. Trust 0.20 Powergrid Infra. 0.11 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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