Overview ( as on 12/05/25 )

NAV
₹15.62
Last change
₹0.4 +0.03%
Fund Size (AUM)
4155.29 Cr
Performance
17.36% (5Y)

Fund Details

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Baroda BNP Paribas Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
as of 12/05/25
AUM

4155.29 Cr

Expense Ratio

1.9 %

Benchmark

Nifty Composite Debt Index TR INR

ISIN

INF955L01HE0

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 Reinvst of Inc Dis cum Cap Wdrl 8.6% 15.22% 17.36%
Nifty Composite Debt Index TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
7.26%

ICICI Bank Ltd
5.07%

Reliance Industries Ltd
3.72%

Bharti Airtel Ltd
2.78%

Infosys Ltd
2.71%

Piramal Finance Limited
2.5%

Kotak Mahindra Bank Ltd
2.39%

Larsen & Toubro Ltd
2.29%

Sun Pharmaceuticals Industries Ltd
2.2%

Page Industries Ltd
1.98%

Sector Allocation

Financial
31.6%

Industrials
15.86%

Consumer Cyclical
9.45%

Healthcare
7.75%

Energy
7.71%

Technology
6.05%

Consumer Defensive
6.03%

Communication Services
4.99%

Real Estate
4.93%

Utilities Services
3.12%

Asset Allocation

  • 85%

    Equity

  • 14%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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