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Baroda BNP Paribas Balanced Advantage Fund Regular Growth
Hybrid dynamic asset allocation
Overview ( as on 13/06/25 )
NAV
₹24.19
Last change
₹-0.06 -0.0%
Fund Size (AUM)
4304.22 Cr
Performance
17.25% (5Y)
Fund Details
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
as of 13/06/25
AUM
4304.22 Cr
Expense Ratio
1.89 %
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 | 7.68% | 17.52% | 17.25% |
| 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
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82%
Equity
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16%
Debt
-
2%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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-
NA
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