Overview ( as on 17/07/26 )

NAV
₹25.74
Last change
₹0.08 +0.0%
Fund Size (AUM)
5002.59 Cr
Performance
11.05% (5Y)

Fund Details

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Baroda BNP Paribas Balanced Advantage Fund Regular Growth
as of 17/07/26
AUM

5002.59 Cr

Expense Ratio

1.6 %

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 4.22% 11.66% 11.05%
Nifty Composite Debt Index TR INR 1.28% 9.71% 9.16%

Top 10 Holdings

HDFC Bank Ltd
3.51%

Reliance Industries Ltd
3.06%

Larsen & Toubro Ltd
2.69%

Bharti Airtel Ltd
2.5%

Bharat Heavy Electricals Ltd
2.29%

Multi Commodity Exchange of India Ltd
2.21%

IndusInd Bank Ltd
2.12%

Mahindra & Mahindra Ltd
1.99%

Eicher Motors Ltd
1.98%

JSW Steel Ltd
1.96%

Sector Allocation

Financial
27.69%

Industrials
17.09%

Consumer Cyclical
9.49%

Basic Materials
9.22%

Consumer Defensive
7.56%

Utilities Services
6.36%

Technology
5.96%

Healthcare
5.47%

Energy
5.24%

Real Estate
3.09%

Asset Allocation

  • 88%

    Equity

  • 10%

    Debt

  • 2%

    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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