Overview ( as on 20/12/24 )

NAV
₹17.06
Last change
₹-0.2 -0.01%
Fund Size (AUM)
4212.51 Cr
Performance
15.5% (5Y)

Fund Details

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Baroda BNP Paribas Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl
as of 20/12/24
AUM

4212.51 Cr

Expense Ratio

1.89 %

Benchmark

Nifty Composite Debt Index TR INR

ISIN

INF955L01HD2

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 Pyt of Inc Dis cum Cap Wdrl 16.46% 13.07% 15.5%
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

  • 72%

    Equity

  • 19%

    Debt

  • 9%

    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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