Overview ( as on 20/02/24 )

NAV
₹21.06
Last change
₹-0.13 -0.01%
Fund Size (AUM)
3671.27 Cr
Performance
16.1% (5Y)

Fund Details

logo
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
as of 20/02/24
AUM

3671.27 Cr

Expense Ratio

1.9 %

Benchmark

Nifty Composite Debt Index TR INR

ISIN

INF955L01HC4

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 Growth 23.68% 13.24% 16.1%
Nifty Composite Debt Index TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

5.68%

Reliance Industries Ltd

4.15%

Larsen & Toubro Ltd

3.75%

ICICI Bank Ltd

3.57%

IndusInd Bank Ltd

2.79%

Piramal Capital & Housing Finance Limited

2.67%

Bharat Electronics Ltd

2.58%

Axis Bank Ltd

2.42%

Titan Co Ltd

2.42%

NTPC Ltd

2.34%

Sector Allocation

Financial

29.45%

Industrials

17.47%

Consumer Cyclical

13.71%

Technology

8.39%

Utilities Services

7.65%

Energy

7.6%

Healthcare

4.61%

Basic Materials

4.05%

Consumer Defensive

2.63%

Communication Services

2.32%

Asset Allocation

  • 62%

    Equity
  • 25%

    Debt
  • 12%

    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

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds