-
Baroda BNP P Bal Advtg IDCW-P
Hybrid dynamic asset allocation
Overview ( as on 05/12/25 )
NAV
₹16.72
Last change
₹0.02 +0.0%
Fund Size (AUM)
4544.91 Cr
Performance
12.23% (5Y)
Fund Details
Baroda BNP P Bal Advtg IDCW-P
as of 05/12/25
AUM
4544.91 Cr
Expense Ratio
1.88 %
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 IDCW-P | 3.94% | 12.76% | 12.23% |
| Nifty Composite Debt Index TR INR | 7.59% | 11.43% | 12.04% |
Top 10 Holdings
HDFC Bank Ltd |
6.81% |
ICICI Bank Ltd |
4.44% |
Bharti Airtel Ltd |
2.94% |
Reliance Industries Ltd |
2.78% |
Infosys Ltd |
2.77% |
Larsen & Toubro Ltd |
2.66% |
Hindustan Petroleum Corp Ltd |
2.2% |
Amber Enterprises India Ltd Ordinary Shares |
1.93% |
Bharat Electronics Ltd |
1.88% |
One97 Communications Ltd |
1.86% |
Sector Allocation
Financial |
29.58% |
Consumer Cyclical |
14.07% |
Industrials |
12.7% |
Technology |
8.43% |
Consumer Defensive |
7.06% |
Healthcare |
5.95% |
Energy |
5.88% |
Real Estate |
5.7% |
Communication Services |
5.06% |
Basic Materials |
3.81% |
Asset Allocation
-
85%
Equity
-
11%
Debt
-
4%
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
-
HDFC Balanced Adv Growth
Hybrid dynamic asset allocation-
Returns
-
20.61% (5Y)
-
-
HDFC Balanced Adv IDCW-P
Hybrid dynamic asset allocation-
Returns
-
20.6% (5Y)
-
-
SBI Balanced Advantage Growth
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
SBI Balanced Advantage IDCW-R
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
ICICI Pru Balanced Adv Growth
Hybrid dynamic asset allocation-
Returns
-
13.23% (5Y)
-
-
Axis Balanced Advantage IDCW-P
Hybrid dynamic asset allocation-
Returns
-
13.77% (5Y)
-
