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Baroda BNP Paribas Balanced Advantage Fund Regular Growth
Hybrid dynamic asset allocation
Overview ( as on 27/02/26 )
NAV
₹25.12
Last change
₹-0.23 -0.01%
Fund Size (AUM)
4672.21 Cr
Performance
11.84% (5Y)
Fund Details
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
as of 27/02/26
AUM
4672.21 Cr
Expense Ratio
1.88 %
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 | 15.96% | 14.72% | 11.84% |
| Nifty Composite Debt Index TR INR | 11.99% | 12.66% | 10.55% |
Top 10 Holdings
HDFC Bank Ltd |
6.24% |
7.18% Gs 2033 |
3.08% |
Infosys Ltd |
2.93% |
6.48% Gs 2035 |
2.92% |
Reliance Industries Ltd |
2.84% |
Bharti Airtel Ltd |
2.63% |
Larsen & Toubro Ltd |
2.52% |
UltraTech Cement Ltd |
2.17% |
Eternal Ltd |
2.05% |
Multi Commodity Exchange of India Ltd |
1.92% |
Sector Allocation
Financial |
28.56% |
Consumer Cyclical |
14.35% |
Industrials |
11.52% |
Technology |
8.63% |
Consumer Defensive |
8.21% |
Healthcare |
6.59% |
Basic Materials |
6.41% |
Energy |
6.1% |
Real Estate |
3.62% |
Communication Services |
3.38% |
Asset Allocation
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78%
Equity
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17%
Debt
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5%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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-
11.84% (5Y)
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