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Baroda BNP Paribas Balanced Advantage Fund Regular Growth
Hybrid dynamic asset allocation
Overview ( as on 18/12/24 )
NAV
₹23.84
Last change
₹-0.1 -0.0%
Fund Size (AUM)
4212.51 Cr
Performance
16.48% (5Y)
Fund Details
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
as of 18/12/24
AUM
4212.51 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 | 18.18% | 13.96% | 16.48% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
4.66% |
Reliance Industries Ltd |
4.59% |
ICICI Bank Ltd |
3.88% |
NTPC Ltd |
2.68% |
Tata Consultancy Services Ltd |
2.4% |
Piramal Capital & Housing Finance Limited |
2.34% |
Infosys Ltd |
2.32% |
Larsen & Toubro Ltd |
2.26% |
7.34% Govt Stock 2064 |
2.16% |
Bharat Electronics Ltd |
2.03% |
Sector Allocation
Financial |
25.67% |
Industrials |
21.13% |
Energy |
10.17% |
Technology |
9.6% |
Consumer Cyclical |
9.03% |
Utilities Services |
7.32% |
Healthcare |
7.04% |
Communication Services |
4.39% |
Consumer Defensive |
2.98% |
Real Estate |
1.65% |
Asset Allocation
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72%
Equity
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19%
Debt
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9%
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
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High
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Returns
-
NA
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Returns
-
NA
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