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Baroda BNP P Bal Advtg Reg IDCW-P
Hybrid dynamic asset allocation
Overview ( as on 18/04/24 )
NAV
₹15.5
Last change
₹0.02 +0.0%
Fund Size (AUM)
3783.97 Cr
Performance
14.7% (5Y)
Fund Details
Baroda BNP P Bal Advtg Reg IDCW-P
as of 18/04/24
AUM
3783.97 Cr
Expense Ratio
1.9 %
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 P Bal Advtg Reg IDCW-P | 25.08% | 13.46% | 14.7% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.07% |
Reliance Industries Ltd |
4.19% |
Larsen & Toubro Ltd |
3.95% |
ICICI Bank Ltd |
3.69% |
IndusInd Bank Ltd |
2.74% |
Tata Consultancy Services Ltd |
2.72% |
Piramal Capital & Housing Finance Limited |
2.63% |
Bharat Electronics Ltd |
2.61% |
Titan Co Ltd |
2.41% |
Zomato Ltd |
2.41% |
Sector Allocation
Financial |
28.86% |
Industrials |
20.01% |
Consumer Cyclical |
11.81% |
Energy |
9.07% |
Technology |
7.99% |
Utilities Services |
7.5% |
Healthcare |
5.67% |
Consumer Defensive |
3.18% |
Communication Services |
3.16% |
Basic Materials |
1.5% |
Asset Allocation
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62%
Equity
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23%
Debt
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15%
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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Baroda BNP P Bal Advtg Reg IDCW-P
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14.7% (5Y)
-
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