Overview ( as on 13/05/26 )

NAV
₹24.93
Last change
₹0.03 +0.0%
Fund Size (AUM)
4755.77 Cr
Performance
11.47% (5Y)

Fund Details

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Baroda BNP Paribas Balanced Advantage Fund Regular Growth
as of 13/05/26
AUM

4755.77 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 6.26% 12.91% 11.47%
Nifty Composite Debt Index TR INR 2.9% 10.68% 9.76%

Top 10 Holdings

HDFC Bank Ltd
4.38%

Reliance Industries Ltd
3.61%

Bharti Airtel Ltd
2.68%

Bharat Heavy Electricals Ltd
2.59%

Multi Commodity Exchange of India Ltd
2.44%

Larsen & Toubro Ltd
2.28%

IndusInd Bank Ltd
2.22%

JSW Steel Ltd
2.13%

Hitachi Energy India Ltd Ordinary Shares
2.12%

Infosys Ltd
2.11%

Sector Allocation

Financial
27.78%

Industrials
15.27%

Consumer Cyclical
9.35%

Consumer Defensive
8.57%

Technology
7.92%

Basic Materials
7.92%

Utilities Services
6.47%

Healthcare
5.35%

Energy
4.84%

Real Estate
3.29%

Asset Allocation

  • 84%

    Equity

  • 13%

    Debt

  • 3%

    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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