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Baroda BNP Paribas Balanced Advantage Fund(IDCW)

IDCW
16.760.12% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+3 moreCash & EquivalentsGovernment SecuritiesREITs & InvITCorporate DebtEquity4.16%3.21%3.69%4.40%17.27%67.27%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+28 moreIT Services & ConsultingPower GenerationOil & Gas - Refining & MarketingPublic BanksPrivate Banks54.90 %5.51 %5.95 %7.11 %9.77 %16.75 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2416.43%15.29%14.06%14.33%18.19%16.75%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.82 %

    Holdings

    5.07 %

    -0.82 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.34 %

    Holdings

    4.19 %

    1.34 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.11 %

    Holdings

    3.95 %

    0.11 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.85 %

    Holdings

    3.69 %

    -0.85 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.09 %

    Holdings

    2.74 %

    0.09 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.68 %

    Holdings

    2.72 %

    0.68 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.18 %

    Holdings

    2.61 %

    -0.18 %
  • Titan Company Ltd
    TITAN
    3M change : -0.02 %

    Holdings

    2.41 %

    -0.02 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.70 %

    Holdings

    2.41 %

    0.70 %
  • NTPC Ltd
    NTPC
    3M change : 0.08 %

    Holdings

    2.40 %

    0.08 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.38 %

    Holdings

    2.30 %

    -0.38 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.38 %

    Holdings

    2.10 %

    0.38 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.20 %

    Holdings

    1.62 %

    0.20 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.26 %

    Holdings

    1.39 %

    0.26 %
  • Infosys Ltd
    INFY
    3M change : 0.05 %

    Holdings

    1.33 %

    0.05 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.09 %

    Holdings

    1.21 %

    -0.09 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.25 %

    Holdings

    1.17 %

    -0.25 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.86 %

    Holdings

    1.12 %

    0.86 %
  • Punjab National Bank
    PNB
    3M change : 0.46 %

    Holdings

    1.12 %

    0.46 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.12 %

    Holdings

    1.10 %

    0.12 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Oil India Ltd
    OIL
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Coforge Ltd
    COFORGE
    3M change : -0.71 %

    Holdings

    1.02 %

    -0.71 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.13 %

    Holdings

    1.01 %

    0.13 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.30 %

    Holdings

    1.01 %

    0.30 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.03 %

    Holdings

    1.01 %

    -0.03 %
  • KEI Industries Ltd
    KEI
    3M change : 0.11 %

    Holdings

    1.01 %

    0.11 %
  • NHPC Ltd
    NHPC
    3M change : 0.11 %

    Holdings

    1.00 %

    0.11 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.01 %

    Holdings

    0.97 %

    0.01 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.49 %

    Holdings

    0.87 %

    -0.49 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.20 %

    Holdings

    0.74 %

    -0.20 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.54 %

    Holdings

    0.68 %

    -0.54 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.18 %

    Holdings

    0.67 %

    0.18 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.48 %

    Holdings

    0.66 %

    0.48 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.02 %

    Holdings

    0.62 %

    0.02 %
  • State Bank of India
    SBIN
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • BSE Ltd
    BSE
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.57 %

    Holdings

    0.54 %

    -0.57 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.31 %

    Holdings

    0.54 %

    -0.31 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.55 %

    Holdings

    0.15 %

    -0.55 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -1.76 %

    Holdings

    0.00 %

    -1.76 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %