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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
4 Morning Star
4 Value Research
NAV( 26 Apr 2024)
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ISIN
Company | Allocation % |
---|---|
GOI Sec 7.06 10/04/2028 | 0.09% |
GOI Sec 7.18 24/07/2037 | 0.44% |
GOI Sec 7.18 14/08/2033 | 1.28% |
GOI Sec 7.37 23/10/2028 | 0.09% |
GOI Sec 7.32 13/11/2030 | 0.86% |
GOI Sec 6.68 17/09/2031 | 0.06% |
GOI Sec 7.17 08/01/2028 | 0.04% |
GOI Sec 7.26 14/01/2029 | 0.05% |
GOI Sec 7.38 20/06/2027 | 0.67% |
India Grid Trust | 0.69% |
Intelligent Supply Chain Infrastructure Trust InvITs | 1.06% |
Bharat Highways InvIT InvITs | 1.35% |
Net Payables | -2.07% |
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | 0.3% |
REC Ltd SR-140 Bonds 7.52 07/11/2026 | 0.4% |
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 | 0.69% |
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 | 0.49% |
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 | 0.39% |
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 29/05/2026 | 0.05% |
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025 | 0.1% |
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 | 0.67% |
REC Ltd SR 220-A NCD 7.77 31/03/2028 | 0.27% |
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025 | 0.37% |
National Housing Bank NCD 7.22 23/07/2026 | 1.05% |
India Infradebt Ltd SR I TR IV NCD 7.95 27/06/2028 | 0.66% |
Indostar Capital Finance Ltd SR X NCD 9.95 30/03/2025 | 0.66% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.4% |
Reliance Industries Ltd SR P Bonds 7.79 10/11/2033 | 0.27% |
Muthoot Finance Ltd Bonds 8.85 20/12/2028 | 0.53% |
Muthoot Finance Ltd Bonds 8.85 30/01/2029 | 0.79% |
CG Power & Industrial Solutions Ltd | 1.01% |
Cummins India Ltd | 1.07% |
HDFC Bank Ltd | 5.07% |
Hindalco Industries Ltd | 0.03% |
Hindustan Petroleum Corporation Ltd | 1.04% |
ICICI Bank Ltd | 3.69% |
Indusind Bank Ltd | 2.74% |
Infosys Ltd | 1.33% |
Jindal Stainless Ltd | 1.01% |
Kei Industries Ltd | 1.01% |
Kotak Mahindra Bank Ltd | 0.99% |
Larsen & Toubro Ltd | 3.95% |
Mphasis Ltd | 0.44% |
Coforge Ltd | 1.02% |
NTPC Ltd | 2.4% |
Nestle India Ltd | 0.97% |
NHPC Ltd | 1.0% |
Power Grid Corporation of India Ltd | 1.1% |
Punjab National Bank | 1.12% |
Radico Khaitan Ltd | 0.68% |
Reliance Industries Ltd | 4.19% |
State Bank of India | 0.58% |
Sun Pharmaceutical Industries Ltd | 1.39% |
Tata Communications Ltd | 0.56% |
Tata Consultancy Services Ltd | 2.72% |
Tata Motors Ltd | 2.1% |
Titan Company Ltd | 2.41% |
Oil India Ltd | 1.03% |
RBL Bank Ltd | 1.17% |
Net Current Assets | 5.28% |
Avenue Supermarts Ltd | 0.54% |
BSE Ltd | 0.57% |
Cash Margin | 6.86% |
360 One Wam Ltd | 0.67% |
Bank Of Baroda SR XI Additional Tier 1 Bo 8.99 | 0.13% |
Brookfield India Real Estate Trust REIT REITs | 1.29% |
Craftsman Automation Ltd | 0.54% |
Yes Bank Ltd Additional Tier 1 Bo 9.00 | 0.0% |
Zomato Ltd | 2.41% |
Tega Industries Ltd | 0.62% |
Metro Brands Ltd | 0.15% |
Motherson Sumi Wiring India Ltd | 0.54% |
Axis Bank Ltd CD 19/06/2024 | 0.65% |
Concord Biotech Ltd | 0.74% |
Jupiter Life Line Hospitals Ltd | 0.66% |
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79 | 0.66% |
Jyoti CNC Automation Ltd | 0.28% |
Export-Import Bank Of India CD 90-D 07/05/2024 | 1.31% |
Ajanta Pharma Ltd | 1.12% |
Axis Bank Ltd | 2.3% |
Bharat Electronics Ltd | 2.61% |
Bharat Heavy Electricals Ltd | 0.98% |
Bharti Airtel Ltd | 1.62% |
Brigade Enterprises Ltd | 0.87% |
Cholamandalam Investment & Finance Company Ltd | 1.01% |
Container Corporation Of India Ltd | 1.21% |
Rajasthan State SDL 8.57 11/07/2028 | 0.06% |
Karnataka State SDL 8.08 26/12/2028 | 0.05% |
Hindustan Petroleum Corporation Ltd Futures | -0.2% |
Reliance Industries Ltd Futures | -1.85% |
ICICI Bank Ltd Futures | -0.73% |
State Bank of India Futures | -0.59% |
Hindalco Industries Ltd Futures | -0.03% |
Kotak Mahindra Bank Ltd Futures | -1.0% |
HDFC Bank Ltd Futures | -1.26% |
Infosys Ltd Futures | -0.14% |
Axis Bank Ltd Futures | -0.51% |
Larsen & Toubro Ltd Futures | -0.27% |
Indusind Bank Ltd Futures | -0.28% |
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029 | 0.01% |
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029 | 0.07% |
Food Corporation of India SERIES VII Debenture 8.95 01/03/2029 | 0.08% |
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027 | 0.4% |
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031 | 2.63% |
JSW Steel Ltd Debenture 8.25 23/12/2027 | 0.18% |
Shriram Housing Finance Ltd SR XX Debenture 04/03/2025 | 0.27% |
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 | 0.26% |
Small Industries Devp. Bank of India Ltd CP 06/06/2024 | 1.3% |
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 | 0.13% |
Reserve Bank of India T-Bills 364-D 25/07/2024 | 0.13% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 1.06% |
Motilal Oswal Financial Services Ltd CP 365-D 23/08/2024 | 0.26% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 1.33% |
Reserve Bank of India T-Bills 364-D 21/11/2024 | 0.25% |
Reserve Bank of India T-Bills 364-D 05/12/2024 | 0.25% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.34% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.46% |
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 0.17% |
Company | Allocation % |
---|---|
Others | 10.18% |
Construction | 9.30% |
Automobile | 3.18% |
Consumer Staples | 1.78% |
Materials | 0.10% |
Financial | 31.08% |
Capital Goods | 8.71% |
Consumer Discretionary | 2.56% |
Services | 4.74% |
Sovereign | 3.58% |
Energy | 11.00% |
Technology | 5.37% |
Metals & Mining | 1.81% |
Healthcare | 3.91% |
Communication | 2.67% |
Funds Offered
AUM
Website
Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.
Funds Offered
AUM
Highest Return
Prashant R Pimple Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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