Overview ( as on 30/07/25 )

NAV
₹16.31
Last change
₹0.05 +0.0%
Fund Size (AUM)
4413.02 Cr
Performance
14.81% (5Y)

Fund Details

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Baroda BNP Paribas Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
as of 30/07/25
AUM

4413.02 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 4.73% 14.39% 14.81%
Nifty Composite Debt Index TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
7.11%

ICICI Bank Ltd
4.83%

Bharti Airtel Ltd
2.96%

Infosys Ltd
2.9%

Reliance Industries Ltd
2.55%

Kotak Mahindra Bank Ltd
2.45%

Piramal Finance Limited
2.4%

Sun Pharmaceuticals Industries Ltd
2.28%

Larsen & Toubro Ltd
2.16%

Hindustan Petroleum Corp Ltd
2.08%

Sector Allocation

Financial
33.03%

Industrials
14.15%

Consumer Cyclical
9.45%

Healthcare
8.5%

Energy
7.42%

Technology
6.7%

Communication Services
6.05%

Real Estate
5.05%

Consumer Defensive
4.56%

Utilities Services
3.37%

Asset Allocation

  • 80%

    Equity

  • 10%

    Debt

  • 10%

    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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