Overview ( as on 13/03/25 )

NAV
₹21.65
Last change
₹-0.06 -0.0%
Fund Size (AUM)
3832.93 Cr
Performance
15.64% (5Y)

Fund Details

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Baroda BNP Paribas Balanced Advantage Fund Regular Growth
as of 13/03/25
AUM

3832.93 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 4.9% 11.02% 15.64%
Nifty Composite Debt Index TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
7.09%

Reliance Industries Ltd
5.17%

ICICI Bank Ltd
4.63%

Piramal Capital & Housing Finance Limited
2.76%

Tata Consultancy Services Ltd
2.36%

Bharti Airtel Ltd
2.36%

Larsen & Toubro Ltd
2.35%

Infosys Ltd
2.33%

Shriram Finance Ltd
2.01%

Sun Pharmaceuticals Industries Ltd
1.97%

Sector Allocation

Financial
33.09%

Industrials
16.55%

Energy
9.73%

Consumer Cyclical
9.11%

Technology
8.13%

Healthcare
8.03%

Communication Services
4.89%

Consumer Defensive
3.81%

Utilities Services
3.8%

Real Estate
1.84%

Asset Allocation

  • 78%

    Equity

  • 18%

    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
1000
Minimum Lumpsum
5000
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