Overview ( as on 25/06/26 )

NAV
₹25.53
Last change
₹-0.02 -0.0%
Fund Size (AUM)
4870.96 Cr
Performance
11.33% (5Y)

Fund Details

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Baroda BNP Paribas Balanced Advantage Fund Regular Growth
as of 25/06/26
AUM

4870.96 Cr

Expense Ratio

1.61 %

Benchmark

Nifty Composite Debt Index TR INR

ISIN

INF955L01HC4

Fund Manager

Sanjay Chawla

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.92% 12.75% 11.33%
Nifty Composite Debt Index TR INR 0.92% 9.76% 8.92%

Top 10 Holdings

HDFC Bank Ltd
3.36%

Reliance Industries Ltd
3.25%

Bharat Heavy Electricals Ltd
2.56%

Bharti Airtel Ltd
2.53%

Larsen & Toubro Ltd
2.51%

Hitachi Energy India Ltd Ordinary Shares
2.37%

Multi Commodity Exchange of India Ltd
2.37%

IndusInd Bank Ltd
2.16%

JSW Steel Ltd
2.1%

Samvardhana Motherson International Ltd
1.97%

Sector Allocation

Financial
28.51%

Industrials
16.89%

Consumer Cyclical
8.65%

Basic Materials
8.05%

Consumer Defensive
7.71%

Technology
7.53%

Utilities Services
6.04%

Energy
5.18%

Healthcare
5.02%

Real Estate
3.34%

Asset Allocation

  • 83%

    Equity

  • 13%

    Debt

  • 4%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
250.0
Minimum Lumpsum
5000.0
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