Overview ( as on 07/02/25 )

NAV
₹22.82
Last change
₹-0.04 -0.0%
Fund Size (AUM)
4220.83 Cr
Performance
14.79% (5Y)

Fund Details

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Baroda BNP Paribas Balanced Advantage Fund Regular Growth
as of 07/02/25
AUM

4220.83 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 9.76% 12.33% 14.79%
Nifty Composite Debt Index TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

6.51%

Reliance Industries Ltd

4.76%

ICICI Bank Ltd

4.05%

6.79% Govt Stock 2034

2.97%

Infosys Ltd

2.81%

Piramal Capital & Housing Finance Limited

2.71%

Tata Consultancy Services Ltd

2.52%

Zomato Ltd

2.33%

PB Fintech Ltd

2.1%

Larsen & Toubro Ltd

2.09%

Sector Allocation

Financial

26.5%

Industrials

20.63%

Technology

10.79%

Consumer Cyclical

10.14%

Energy

10.09%

Healthcare

7.7%

Utilities Services

4.51%

Communication Services

4.42%

Consumer Defensive

2.51%

Real Estate

1.66%

Asset Allocation

  • 71%

    Equity
  • 20%

    Debt
  • 9%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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