Overview ( as on 08/05/26 )

NAV
₹25.57
Last change
₹-0.24 -0.01%
Fund Size (AUM)
4365.23 Cr
Performance
12.02% (5Y)

Fund Details

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Baroda BNP Paribas Balanced Advantage Fund Regular Growth
as of 08/05/26
AUM

4365.23 Cr

Expense Ratio

1.89 %

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 11.02% 14.04% 12.02%
Nifty Composite Debt Index TR INR 2.9% 10.68% 9.76%

Top 10 Holdings

HDFC Bank Ltd
4.57%

Reliance Industries Ltd
3.69%

Bharti Airtel Ltd
2.65%

Larsen & Toubro Ltd
2.17%

Multi Commodity Exchange of India Ltd
2.08%

Infosys Ltd
2.06%

Sun Pharmaceuticals Industries Ltd
2.01%

IndusInd Bank Ltd
1.98%

Bharat Heavy Electricals Ltd
1.97%

Bharat Electronics Ltd
1.93%

Sector Allocation

Financial
28.74%

Industrials
12.44%

Consumer Cyclical
10.16%

Consumer Defensive
8.28%

Technology
8.26%

Basic Materials
7.74%

Utilities Services
6.22%

Healthcare
5.77%

Energy
5.56%

Real Estate
3.61%

Asset Allocation

  • 82%

    Equity

  • 15%

    Debt

  • 3%

    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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