Overview ( as on 19/06/25 )

NAV
₹16.0
Last change
₹0.12 +0.01%
Fund Size (AUM)
4304.22 Cr
Performance
16.23% (5Y)

Fund Details

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Baroda BNP Paribas Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
as of 19/06/25
AUM

4304.22 Cr

Expense Ratio

1.89 %

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 5.93% 17.27% 16.23%
Nifty Composite Debt Index TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
7.09%

ICICI Bank Ltd
4.95%

Infosys Ltd
2.9%

Bharti Airtel Ltd
2.8%

Reliance Industries Ltd
2.48%

Piramal Finance Limited
2.46%

Kotak Mahindra Bank Ltd
2.41%

Sun Pharmaceuticals Industries Ltd
2.34%

Larsen & Toubro Ltd
2.22%

6.79% Govt Stock 2034
2.06%

Sector Allocation

Financial
31.41%

Industrials
15.15%

Consumer Cyclical
9.76%

Healthcare
8.32%

Energy
7.01%

Technology
6.74%

Consumer Defensive
6.11%

Communication Services
5.12%

Real Estate
4.96%

Utilities Services
2.87%

Asset Allocation

  • 82%

    Equity

  • 16%

    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
1000
Minimum Lumpsum
5000
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