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Baroda BNP Paribas Balanced Advantage Fund Regular Growth
Hybrid dynamic asset allocation
Overview ( as on 17/04/25 )
NAV
₹22.95
Last change
₹0.22 +0.01%
Fund Size (AUM)
4073.23 Cr
Performance
17.15% (5Y)
Fund Details
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
as of 17/04/25
AUM
4073.23 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 | 7.49% | 12.24% | 17.15% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
7.04% |
ICICI Bank Ltd |
4.88% |
Reliance Industries Ltd |
3.91% |
Piramal Capital & Housing Finance Limited |
2.53% |
Bharti Airtel Ltd |
2.45% |
Larsen & Toubro Ltd |
2.44% |
Tata Consultancy Services Ltd |
2.04% |
Sun Pharmaceuticals Industries Ltd |
2.02% |
Shriram Finance Ltd |
2.01% |
Kotak Mahindra Bank Ltd |
1.95% |
Sector Allocation
Financial |
32.08% |
Industrials |
17.69% |
Consumer Cyclical |
9.87% |
Energy |
8.08% |
Healthcare |
8.01% |
Technology |
6.99% |
Consumer Defensive |
5.19% |
Communication Services |
4.81% |
Utilities Services |
3.17% |
Real Estate |
2.4% |
Asset Allocation
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82%
Equity
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17%
Debt
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1%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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