Overview ( as on 17/08/26 )

NAV
₹26.24
Last change
₹-0.02 -0.0%
Fund Size (AUM)
5166.21 Cr
Performance
11.03% (5Y)

Fund Details

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Baroda BNP Paribas Balanced Advantage Fund Regular Growth
as of 17/08/26
AUM

5166.21 Cr

Expense Ratio

1.6 %

Benchmark

Nifty Composite Debt Index TR INR

ISIN

INF955L01HC4

Fund Manager

Gurvinder Wasan

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 8.88% 12.63% 11.03%
Nifty Composite Debt Index TR INR 3.76% 9.46% 9.29%

Top 10 Holdings

HDFC Bank Ltd
3.19%

Reliance Industries Ltd
3.08%

Bharti Airtel Ltd
2.58%

Larsen & Toubro Ltd
2.54%

IndusInd Bank Ltd
2.2%

Bharat Heavy Electricals Ltd
2.18%

Mahindra & Mahindra Ltd
2.14%

Eicher Motors Ltd
2.12%

JSW Steel Ltd
1.97%

Sun Pharmaceuticals Industries Ltd
1.93%

Sector Allocation

Financial
27.8%

Industrials
15.88%

Consumer Cyclical
10.11%

Basic Materials
8.59%

Consumer Defensive
7.78%

Technology
6.95%

Utilities Services
6.06%

Healthcare
5.59%

Energy
5.24%

Real Estate
3.02%

Asset Allocation

  • 87%

    Equity

  • 9%

    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

Investment Performance

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Minimum SIP
250.0
Minimum Lumpsum
5000.0
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